SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+15.11%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
148
New
20
Increased
38
Reduced
58
Closed
4
Top Buys
| 1 |
FMC
FMC
|
$4.76M |
| 2 |
Outdoor Holding Company Common Stock
POWW
|
$3.07M |
| 3 |
Akamai
AKAM
|
$3M |
| 4 |
Grand Canyon Education
LOPE
|
$2.73M |
| 5 |
Wabtec
WAB
|
$2.69M |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$7.43M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$6.68M |
| 3 |
American Tower
AMT
|
$2.8M |
| 4 |
Oshkosh
OSK
|
$2.36M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.21M |
Sector Composition
| 1 | Industrials | 29.45% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 10.85% |
| 4 | Technology | 10.46% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $1.73M | 0.22% |
18,175
-3,950
| -18% | -$377K |
|
77
Fathom Holdings
FTHM
$55.7M
| $1.73M | 0.22% |
47,243
-20,411
| -30% | -$748K |
|
78
OSI Systems
OSIS
$3.92B
| $1.67M | 0.21% |
+17,400
| New | +$1.67M |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.19% |
22,250
+1,400
| +7% | +$94.5K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.17% |
+30,000
| New | +$1.35M |
|
81
Boot Barn
BOOT
$5.5B
| $1.32M | 0.17% |
21,250
-2,500
| -11% | -$156K |
|
82
GATX Corp
GATX
$5.96B
| $1.22M | 0.16% |
13,145
-550
| -4% | -$51K |
|
83
Pure Cycle
PCYO
$246M
| $1.21M | 0.15% |
90,338
-33,412
| -27% | -$448K |
|
84
MKS Inc. Common Stock
MKSI
$6.73B
| $1.05M | 0.13% |
5,675
-575
| -9% | -$107K |
|
85
Acco Brands
ACCO
$354M
| $1.01M | 0.13% |
119,915
+71,170
| +146% | +$601K |
|
86
Glacier Bancorp
GBCI
$5.79B
| $996K | 0.13% |
17,450
| – | – |
|
87
Coupang
CPNG
$51.6B
| $987K | 0.13% |
+20,000
| New | +$987K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $983K | 0.13% |
9,500
| – | – |
|
|
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
| $946K | 0.12% |
+16,771
| New | +$946K |
|
90
Quest Resource Holding
QRHC
$35.6M
| $914K | 0.12% |
234,300
-208,895
| -47% | -$815K |
|
91
NVE Corp
NVEC
$307M
| $904K | 0.12% |
12,900
-2,300
| -15% | -$161K |
|
|
TSC
92
DELISTED
TriState Capital Holdings, Inc.
TSC
| $883K | 0.11% |
38,300
-44,900
| -54% | -$1.04M |
|
93
VICI Properties
VICI
$35.6B
| $878K | 0.11% |
31,100
-400
| -1% | -$11.3K |
|
94
Comscore
SCOR
$32.3M
| $861K | 0.11% |
+11,769
| New | +$861K |
|
95
Twin Disc
TWIN
$186M
| $812K | 0.1% |
84,938
+35,288
| +71% | +$337K |
|
96
Advanced Micro Devices
AMD
$263B
| $785K | 0.1% |
+10,000
| New | +$785K |
|
97
Sherwin-Williams
SHW
$90.5B
| $775K | 0.1% |
9,450
+6,300
| +200% | +$517K |
|
98
Novanta
NOVT
$4.05B
| $757K | 0.1% |
5,740
| – | – |
|
99
AbbVie
ABBV
$374B
| $714K | 0.09% |
6,600
+800
| +14% | +$86.5K |
|
100
Wynn Resorts
WYNN
$13.1B
| $627K | 0.08% |
+5,000
| New | +$627K |
|