SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+13.35%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$844M
AUM Growth
+$844M
(+7.6%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
158
New
14
Increased
33
Reduced
69
Closed
13
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$5.57M |
| 2 |
TUEM
Tuesday Morning Corp
TUEM
|
$5.12M |
| 3 |
Hillman Solutions
HLMN
|
$3.4M |
| 4 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$2.69M |
| 5 |
Gibraltar Industries
ROCK
|
$2.67M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$6.45M |
| 2 |
Crown Castle
CCI
|
$6.16M |
| 3 |
Cogent Communications
CCOI
|
$3.87M |
| 4 |
S&P Global
SPGI
|
$3.31M |
| 5 |
The Joint Corp
JYNT
|
$2.47M |
Sector Composition
| 1 | Industrials | 29.11% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.58% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$6.26B
| $1.88M | 0.22% | 29,625 -500 | -2% | -$31.7K |
|
77
Fathom Holdings
FTHM
$56M
| $1.87M | 0.22% | 57,157 +9,914 | +21% | +$325K |
|
78
CSX Corp
CSX
$60.6B
| $1.8M | 0.21% | 55,950 +37,300 | +200% | +$1.2M |
|
79
NovaGold Resources
NG
$2.78B
| $1.76M | 0.21% | 219,800 +4,900 | +2% | +$39.3K |
|
80
Comscore
SCOR
$33.4M
| $1.68M | 0.2% | 335,170 +99,800 | +42% | +$499K |
|
81
Brunswick
BC
$4.15B
| $1.6M | 0.19% | 16,075 -2,100 | -12% | -$209K |
|
82
Quest Resource Holding
QRHC
$38.5M
| $1.48M | 0.18% | 232,700 -1,600 | -0.7% | -$10.2K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.17% | 22,600 +7,200 | +47% | +$470K |
|
84
Boot Barn
BOOT
$5.43B
| $1.47M | 0.17% | 17,525 -3,725 | -18% | -$313K |
|
85
Newmont
NEM
$81.7B
| $1.43M | 0.17% | 22,625 -6,375 | -22% | -$404K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.16% | 30,000 | – | – |
|
87
Twin Disc
TWIN
$179M
| $1.22M | 0.14% | 85,547 +609 | +0.7% | +$8.66K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.14% | 475 | – | – |
|
89
Pure Cycle
PCYO
$243M
| $1.19M | 0.14% | 86,000 -4,338 | -5% | -$60K |
|
90
GATX Corp
GATX
$6B
| $1.12M | 0.13% | 12,670 -475 | -4% | -$42K |
|
91
Matthews International
MATW
$757M
| $1.06M | 0.13% | +29,400 | New | +$1.06M |
|
|
WHLR
92
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $1.05M | 0.12% | +207,000 | New | +$1.05M |
|
93
MKS Inc. Common Stock
MKSI
$6.94B
| $983K | 0.12% | 5,525 -150 | -3% | -$26.7K |
|
94
Glacier Bancorp
GBCI
$5.83B
| $961K | 0.11% | 17,450 | – | – |
|
95
Coupang
CPNG
$52.1B
| $836K | 0.1% | 20,000 | – | – |
|
96
Bowman Consulting
BWMN
$737M
| $834K | 0.1% | +60,200 | New | +$834K |
|
97
Silicon Motion
SIMO
$2.71B
| $756K | 0.09% | 11,800 +1,750 | +17% | +$112K |
|
98
Hackett Group
HCKT
$573M
| $752K | 0.09% | +41,725 | New | +$752K |
|
99
NVE Corp
NVEC
$312M
| $703K | 0.08% | 9,500 -3,400 | -26% | -$252K |
|
100
lululemon athletica
LULU
$24.2B
| $693K | 0.08% | +1,900 | New | +$693K |
|