SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-0.11%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$688M
AUM Growth
+$688M
(-5.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
154
New
18
Increased
27
Reduced
83
Closed
15
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.65M |
| 2 |
Designer Brands
DBI
|
$3.57M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.07M |
| 4 |
LoveSac
LOVE
|
$2.85M |
| 5 |
NCR Voyix
VYX
|
$1.78M |
Top Sells
| 1 |
MasTec
MTZ
|
$7.44M |
| 2 |
COHR
Coherent Inc
COHR
|
$5.28M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
Union Pacific
UNP
|
$4.47M |
| 5 |
United Parcel Service
UPS
|
$4.42M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Real Estate | 10.95% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.23M | 0.18% | +31,350 | New | +$1.23M |
|
77
Mayville Engineering Co
MEC
$297M
| $1.11M | 0.16% | 84,186 -18,845 | -18% | -$248K |
|
78
SS&C Technologies
SSNC
$21.7B
| $1.09M | 0.16% | +21,100 | New | +$1.09M |
|
79
Pure Cycle
PCYO
$243M
| $1.08M | 0.16% | 105,157 +25,807 | +33% | +$265K |
|
80
Quest Resource Holding
QRHC
$38.6M
| $1.01M | 0.15% | 404,900 -15,023 | -4% | -$37.5K |
|
81
Williams Companies
WMB
$70.7B
| $994K | 0.14% | +41,300 | New | +$994K |
|
82
Constellation Brands
STZ
$28.5B
| $943K | 0.14% | 4,550 -100 | -2% | -$20.7K |
|
83
Twin Disc
TWIN
$179M
| $894K | 0.13% | 84,450 -17,488 | -17% | -$185K |
|
84
IPG Photonics
IPGP
$3.45B
| $881K | 0.13% | 6,500 -8,400 | -56% | -$1.14M |
|
85
Pure Storage
PSTG
$25.4B
| $859K | 0.12% | +50,700 | New | +$859K |
|
|
BLNE
86
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $849K | 0.12% | 173,650 -45,350 | -21% | -$222K |
|
87
Glacier Bancorp
GBCI
$5.83B
| $827K | 0.12% | 20,450 -20,750 | -50% | -$839K |
|
88
Home BancShares
HOMB
$5.87B
| $802K | 0.12% | 42,650 -25,300 | -37% | -$476K |
|
89
Denny's
DENN
$235M
| $790K | 0.11% | 34,700 -25,900 | -43% | -$590K |
|
90
Kennametal
KMT
$1.63B
| $758K | 0.11% | 24,650 -8,550 | -26% | -$263K |
|
91
Valmont Industries
VMI
$7.25B
| $752K | 0.11% | +5,435 | New | +$752K |
|
|
BFX
92
DELISTED
BowFlex Inc.
BFX
| $688K | 0.1% | 509,480 +183,600 | +56% | +$248K |
|
93
Dentsply Sirona
XRAY
$2.85B
| $682K | 0.1% | 12,800 -15,200 | -54% | -$810K |
|
94
Walt Disney
DIS
$213B
| $639K | 0.09% | 4,900 -100 | -2% | -$13K |
|
95
NVE Corp
NVEC
$312M
| $617K | 0.09% | 9,300 -3,250 | -26% | -$216K |
|
96
Ingevity
NGVT
$2.13B
| $611K | 0.09% | +7,200 | New | +$611K |
|
97
Crown Crafts
CRWS
$31.7M
| $597K | 0.09% | 95,538 -5,050 | -5% | -$31.6K |
|
98
Hillenbrand
HI
$1.79B
| $584K | 0.08% | +18,900 | New | +$584K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $579K | 0.08% | 475 | – | – |
|
|
CUB
100
DELISTED
Cubic Corporation
CUB
| $546K | 0.08% | 7,750 +3,000 | +63% | +$211K |
|