SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+8.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$922M
AUM Growth
+$922M
(+2.7%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
72
Reduced
118
Closed
20
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$6.27M |
| 2 |
Tile Shop Holdings
TTSH
|
$5.78M |
| 3 |
General Motors
GM
|
$5.74M |
| 4 |
Crown Castle
CCI
|
$4.64M |
| 5 |
Sensata Technologies
ST
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
HP
HPQ
|
$4.72M |
| 4 |
Ryder
R
|
$4.61M |
| 5 |
Mativ Holdings
MATV
|
$4.19M |
Sector Composition
| 1 | Industrials | 30.6% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Real Estate | 11.23% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
| $2.9M | 0.31% | 176,200 +40,500 | +30% | +$665K |
|
77
Constellation Brands
STZ
$28.5B
| $2.89M | 0.31% | 41,100 -9,900 | -19% | -$697K |
|
|
PHIIK
78
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.88M | 0.31% | 66,402 +55,902 | +532% | +$2.43M |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $2.85M | 0.31% | 135,000 +35,415 | +36% | +$748K |
|
|
MNTX
80
DELISTED
Manitex International, Inc.
MNTX
| $2.82M | 0.31% | 177,700 -106,600 | -37% | -$1.69M |
|
|
81
Mativ Holdings
MATV
$687M
| $2.8M | 0.3% | 54,450 -81,450 | -60% | -$4.19M |
|
82
Raymond James Financial
RJF
$33.8B
| $2.77M | 0.3% | 53,000 -15,500 | -23% | -$809K |
|
|
PNK
83
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.72M | 0.3% | 104,600 -46,900 | -31% | -$1.22M |
|
|
SIRO
84
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.71M | 0.29% | 38,650 +2,750 | +8% | +$193K |
|
85
Avnet
AVT
$4.55B
| $2.71M | 0.29% | 61,400 -52,000 | -46% | -$2.29M |
|
|
TAX
86
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.64M | 0.29% | 108,667 -300 | -0.3% | -$7.29K |
|
87
Columbia Banking Systems
COLB
$5.63B
| $2.63M | 0.29% | 95,800 | – | – |
|
88
Chart Industries
GTLS
$8.96B
| $2.61M | 0.28% | 27,300 +17,500 | +179% | +$1.67M |
|
|
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.56M | 0.28% | 70,921 +24,721 | +54% | +$891K |
|
|
IL
90
DELISTED
IntraLinks Holdings Inc.
IL
| $2.55M | 0.28% | 210,900 +5,800 | +3% | +$70.2K |
|
91
Ulta Beauty
ULTA
$22.1B
| $2.53M | 0.27% | +26,200 | New | +$2.53M |
|
92
Rogers Corp
ROG
$1.42B
| $2.52M | 0.27% | 41,000 +33,138 | +421% | +$2.04M |
|
93
Eaton
ETN
$136B
| $2.43M | 0.26% | 31,950 -5,850 | -15% | -$445K |
|
94
APA Corp
APA
$8.31B
| $2.4M | 0.26% | 27,950 -1,000 | -3% | -$85.9K |
|
|
ROC
95
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.33M | 0.25% | 32,425 -300 | -0.9% | -$21.6K |
|
96
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.33M | 0.25% | 61,665 -42,935 | -41% | -$1.62M |
|
97
Capitol Federal Financial
CFFN
$844M
| $2.31M | 0.25% | 191,050 +950 | +0.5% | +$11.5K |
|
98
Home BancShares
HOMB
$5.87B
| $2.23M | 0.24% | 59,800 -2,300 | -4% | -$85.9K |
|
|
IM
99
DELISTED
Ingram Micro
IM
| $2.21M | 0.24% | 94,150 -41,150 | -30% | -$965K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $2.2M | 0.24% | 27,400 -1,200 | -4% | -$96.4K |
|