SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+32.18%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$566M
AUM Growth
+$115M
(+26%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
140
New
17
Increased
43
Reduced
45
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.08M |
| 2 |
Cboe Global Markets
CBOE
|
$4.75M |
| 3 |
RTX Corp
RTX
|
$4.51M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.68M |
| 5 |
Martin Marietta Materials
MLM
|
$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
LoveSac
LOVE
|
$8.29M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.47M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.93M |
| 5 |
Crown Castle
CCI
|
$2.72M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Real Estate | 13.53% |
| 3 | Technology | 13.34% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $866K | 0.15% |
25,000
-25,300
| -50% | -$876K |
|
77
Raymond James Financial
RJF
$34.1B
| $835K | 0.15% |
18,188
+2,400
| +15% | +$110K |
|
78
Wabtec
WAB
$33.1B
| $835K | 0.15% |
14,500
-12,900
| -47% | -$743K |
|
79
Dentsply Sirona
XRAY
$2.86B
| $803K | 0.14% |
+18,230
| New | +$803K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.13% |
+4,150
| New | +$741K |
|
81
TransDigm Group
TDG
$72.2B
| $698K | 0.12% |
1,580
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $671K | 0.12% |
9,500
| – | – |
|
83
Novanta
NOVT
$4.15B
| $666K | 0.12% |
6,240
| – | – |
|
84
Quest Resource Holding
QRHC
$37.7M
| $660K | 0.12% |
488,654
+604
| +0.1% | +$816 |
|
85
Microsoft
MSFT
$3.78T
| $585K | 0.1% |
2,875
-200
| -7% | -$40.7K |
|
86
Iridium Communications
IRDM
$2.61B
| $577K | 0.1% |
22,700
| – | – |
|
87
Grand Canyon Education
LOPE
$5.76B
| $539K | 0.1% |
5,950
-13,850
| -70% | -$1.25M |
|
88
McGrath RentCorp
MGRC
$3.09B
| $537K | 0.09% |
+9,950
| New | +$537K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $521K | 0.09% |
+9,300
| New | +$521K |
|
90
Generac Holdings
GNRC
$10.5B
| $506K | 0.09% |
+4,150
| New | +$506K |
|
91
Primoris Services
PRIM
$6.33B
| $484K | 0.09% |
+27,250
| New | +$484K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $482K | 0.09% |
+3,950
| New | +$482K |
|
93
Mastercard
MA
$538B
| $444K | 0.08% |
1,500
| – | – |
|
94
NVE Corp
NVEC
$316M
| $421K | 0.07% |
6,803
-200
| -3% | -$12.4K |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $411K | 0.07% |
6,300
| – | – |
|
96
Invesco QQQ Trust
QQQ
$368B
| $347K | 0.06% |
1,400
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$67.4B
| $344K | 0.06% |
2,400
-300
| -11% | -$43K |
|
98
Denny's
DENN
$248M
| $325K | 0.06% |
32,200
| – | – |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $300K | 0.05% |
10,617
| – | – |
|
100
Maximus
MMS
$4.99B
| $296K | 0.05% |
+4,200
| New | +$296K |
|