SC
Skylands Capital Portfolio holdings
AUM
$723M
1-Year Est. Return
11.91%
1 Year Est. Return
+11.91%
AUM
$723M
AUM Growth
+$33.9M
(+4.9%)
Holding
162
Top Buys
| 1 | +$6.79M | |
| 2 | +$4.98M | |
| 3 | +$3.9M | |
| 4 |
Molson Coors Class B
TAP
|
+$3.19M |
| 5 |
Mobileye
MBLY
|
+$2.95M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$4.47M | |
| 3 | +$3.45M | |
| 4 |
Johnson Outdoors
JOUT
|
+$3.08M |
| 5 |
Coherent
COHR
|
+$2.93M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Communication Services | 8.79% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
76
NPK International
NPKI
$1.06B
| $2.08M | 0.29% |
184,000
-34,474
|
|
||
77
Albany International
AIN
$1.36B
| $1.99M | 0.28% |
+37,375
|
|
||
78
Cytosorbents Corp
CTSO
$47.1M
| $1.99M | 0.27% |
2,127,265
-489,450
|
|
||
79
U-Haul Holding Co Series N
UHAL.B
$9.17B
| $1.95M | 0.27% |
38,215
+8,520
|
|
||
80
Archer Daniels Midland
ADM
$29.1B
| $1.91M | 0.26% |
32,040
-16,235
|
|
||
81
S&P Global
SPGI
$150B
| $1.89M | 0.26% |
3,880
+1,945
|
|
||
82
First Trust Natural Gas ETF
FCG
$437M
| $1.87M | 0.26% |
79,500
+27,600
|
|
||
83
FedEx
FDX
$64.5B
| $1.85M | 0.26% |
7,825
-450
|
|
||
84
Timken Company
TKR
$5.57B
| $1.82M | 0.25% |
24,150
+250
|
|
||
85
Astronics
ATRO
$1.89B
| $1.8M | 0.25% |
39,400
-11,000
|
|
||
86
Vontier
VNT
$5.2B
| $1.8M | 0.25% |
42,800
-20,600
|
|
||
87
Koppers
KOP
$581M
| $1.77M | 0.25% |
63,380
+21,280
|
|
||
88
Exact Sciences
EXAS
$19.2B
| $1.76M | 0.24% |
32,175
+11,300
|
|
||
89
Thryv Holdings
THRY
$244M
| $1.66M | 0.23% |
138,000
+26,050
|
|
||
90
Bloomin' Brands
BLMN
$586M
| $1.65M | 0.23% |
230,350
+54,600
|
|
||
91
Silgan Holdings
SLGN
$4.16B
| $1.64M | 0.23% |
+38,150
|
|
||
92
Iridium Communications
IRDM
$1.72B
| $1.39M | 0.19% |
79,500
+6,100
|
|
||
93
AudioEye
AEYE
$150M
| $1.29M | 0.18% |
92,774
+25,324
|
|
||
94
WESCO International
WCC
$12.9B
| $1.22M | 0.17% |
5,760
-3,650
|
|
||
95
Brunswick
BC
$4.35B
| $1.2M | 0.17% |
19,025
-2,800
|
|
||
96
The Greenbrier Companies
GBX
$1.39B
| $1.18M | 0.16% |
25,565
-400
|
|
||
97
Best Buy
BBY
$16.2B
| $1.18M | 0.16% |
15,575
-475
|
|
||
98
Icon
ICLR
$13.7B
| $1.17M | 0.16% |
6,700
-3,150
|
|
||
99
Regeneron Pharmaceuticals
REGN
$78.8B
| $1.16M | 0.16% |
+2,065
|
|
||
100
Matsons
MATX
$3.48B
| $1.14M | 0.16% |
+11,600
|
|