SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+11.06%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$600M
AUM Growth
+$33.9M
(+6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
140
New
13
Increased
42
Reduced
56
Closed
7
Top Buys
| 1 |
Cogent Communications
CCOI
|
$9.16M |
| 2 |
SPDR Gold Trust
GLD
|
$2.59M |
| 3 |
Cboe Global Markets
CBOE
|
$2.56M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.5M |
| 5 |
MP Materials
MP
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Norfolk Southern
NSC
|
$6.49M |
| 3 |
Crown Castle
CCI
|
$6.25M |
| 4 |
Union Pacific
UNP
|
$5.62M |
| 5 |
FMC
FMC
|
$3.37M |
Sector Composition
| 1 | Industrials | 27.17% |
| 2 | Financials | 12.14% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 11.47% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Anywhere Real Estate
HOUS
$693M
| $1.17M | 0.19% |
123,850
-28,100
| -18% | -$265K |
|
77
U-Haul Holding Co
UHAL
$10.9B
| $1.14M | 0.19% |
32,000
+500
| +2% | +$17.8K |
|
78
Gibraltar Industries
ROCK
$1.82B
| $1.1M | 0.18% |
+16,900
| New | +$1.1M |
|
79
Pure Cycle
PCYO
$250M
| $1.07M | 0.18% |
118,700
+13,900
| +13% | +$125K |
|
80
Apogee Enterprises
APOG
$938M
| $1.01M | 0.17% |
47,450
-17,900
| -27% | -$383K |
|
81
Quest Resource Holding
QRHC
$37.3M
| $1.01M | 0.17% |
533,200
+44,546
| +9% | +$84.6K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $1M | 0.17% |
8,650
+4,700
| +119% | +$544K |
|
83
Tennant Co
TNC
$1.51B
| $991K | 0.17% |
16,412
-1,038
| -6% | -$62.7K |
|
84
Asure Software
ASUR
$218M
| $977K | 0.16% |
129,400
-92,200
| -42% | -$696K |
|
85
Acco Brands
ACCO
$363M
| $892K | 0.15% |
153,800
+135,000
| +718% | +$783K |
|
86
Wabtec
WAB
$32.9B
| $842K | 0.14% |
13,600
-900
| -6% | -$55.7K |
|
87
Brunswick
BC
$4.25B
| $823K | 0.14% |
13,975
-2,100
| -13% | -$124K |
|
88
Crown Crafts
CRWS
$32.5M
| $739K | 0.12% |
+130,860
| New | +$739K |
|
89
Sherwin-Williams
SHW
$91.1B
| $732K | 0.12% |
3,150
-4,575
| -59% | -$1.06M |
|
90
Alphabet (Google) Class C
GOOG
$2.8T
| $698K | 0.12% |
9,500
| – | – |
|
91
FedEx
FDX
$52.9B
| $667K | 0.11% |
+2,650
| New | +$667K |
|
92
NVE Corp
NVEC
$316M
| $663K | 0.11% |
13,503
+6,700
| +98% | +$329K |
|
93
Novanta
NOVT
$4.14B
| $657K | 0.11% |
6,240
| – | – |
|
94
Raymond James Financial
RJF
$34B
| $635K | 0.11% |
13,088
-5,100
| -28% | -$247K |
|
95
Bentley Systems
BSY
$16.2B
| $628K | 0.1% |
+20,000
| New | +$628K |
|
96
Iridium Communications
IRDM
$2.61B
| $576K | 0.1% |
22,500
-200
| -0.9% | -$5.12K |
|
97
VICI Properties
VICI
$35.8B
| $575K | 0.1% |
24,600
-34,600
| -58% | -$809K |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $544K | 0.09% |
13,200
-11,800
| -47% | -$486K |
|
99
Mastercard
MA
$538B
| $507K | 0.08% |
1,500
| – | – |
|
100
Microsoft
MSFT
$3.77T
| $500K | 0.08% |
2,375
-500
| -17% | -$105K |
|