SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+17.69%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$690M
AUM Growth
+$89.8M
(+15%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
140
New
7
Increased
40
Reduced
57
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$5.29M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$4.77M |
| 3 |
Cboe Global Markets
CBOE
|
$4.36M |
| 4 |
Cogent Communications
CCOI
|
$4.33M |
| 5 |
Owens Corning
OC
|
$3.46M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.83M |
| 2 |
Martin Marietta Materials
MLM
|
$5.32M |
| 3 |
The Joint Corp
JYNT
|
$4.03M |
| 4 |
Intercontinental Exchange
ICE
|
$3.84M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.66M |
Sector Composition
| 1 | Industrials | 27.84% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.73% |
| 5 | Real Estate | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.21% |
20,850
+2,200
| +12% | +$153K |
|
77
Pure Cycle
PCYO
$265M
| $1.39M | 0.2% |
123,750
+5,050
| +4% | +$56.7K |
|
78
Tennant Co
TNC
$1.53B
| $1.32M | 0.19% |
18,850
+2,438
| +15% | +$171K |
|
79
GATX Corp
GATX
$5.97B
| $1.14M | 0.17% |
13,695
-12,125
| -47% | -$1.01M |
|
80
Boot Barn
BOOT
$5.58B
| $1.03M | 0.15% |
23,750
-19,000
| -44% | -$824K |
|
81
Quest Resource Holding
QRHC
$37.3M
| $1.02M | 0.15% |
443,195
-90,005
| -17% | -$208K |
|
82
Bentley Systems
BSY
$16.3B
| $940K | 0.14% |
23,200
+3,200
| +16% | +$130K |
|
83
MKS Inc. Common Stock
MKSI
$7.02B
| $940K | 0.14% |
6,250
-5,400
| -46% | -$812K |
|
84
NVE Corp
NVEC
$323M
| $854K | 0.12% |
15,200
+1,697
| +13% | +$95.3K |
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $832K | 0.12% |
9,500
| – | – |
|
86
Glacier Bancorp
GBCI
$5.88B
| $803K | 0.12% |
17,450
-31,950
| -65% | -$1.47M |
|
87
VICI Properties
VICI
$35.8B
| $803K | 0.12% |
31,500
+6,900
| +28% | +$176K |
|
88
Silicon Motion
SIMO
$2.8B
| $778K | 0.11% |
+16,150
| New | +$778K |
|
89
Sherwin-Williams
SHW
$92.9B
| $772K | 0.11% |
3,150
| – | – |
|
90
Novanta
NOVT
$4.18B
| $679K | 0.1% |
5,740
-500
| -8% | -$59.1K |
|
91
AbbVie
ABBV
$375B
| $621K | 0.09% |
+5,800
| New | +$621K |
|
92
Newmont
NEM
$83.7B
| $611K | 0.09% |
10,200
+3,100
| +44% | +$186K |
|
93
TransDigm Group
TDG
$71.6B
| $606K | 0.09% |
980
| – | – |
|
94
Crown Holdings
CCK
$10.7B
| $561K | 0.08% |
5,600
-17,000
| -75% | -$1.7M |
|
95
Mastercard
MA
$528B
| $535K | 0.08% |
1,500
| – | – |
|
96
Microsoft
MSFT
$3.68T
| $528K | 0.08% |
2,375
| – | – |
|
|
COHR
97
DELISTED
Coherent Inc
COHR
| $512K | 0.07% |
3,410
-38,815
| -92% | -$5.83M |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $480K | 0.07% |
3,650
-5,000
| -58% | -$658K |
|
99
iShares Russell 2000 ETF
IWM
$67.8B
| $471K | 0.07% |
2,400
| – | – |
|
100
Asure Software
ASUR
$220M
| $464K | 0.07% |
65,300
-64,100
| -50% | -$455K |
|