SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-1.86%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$810M
AUM Growth
+$810M
(-4.1%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
158
New
13
Increased
41
Reduced
56
Closed
10
Top Buys
| 1 |
FMC
FMC
|
$4.55M |
| 2 |
Holley
HLLY
|
$3.59M |
| 3 |
Union Pacific
UNP
|
$3.28M |
| 4 |
Grand Canyon Education
LOPE
|
$2.31M |
| 5 |
Las Vegas Sands
LVS
|
$2.04M |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$7.54M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.03M |
| 3 |
Cogent Communications
CCOI
|
$3.47M |
| 4 |
S&P Global
SPGI
|
$3.02M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$2.69M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.18% |
| 4 | Financials | 9.06% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vontier
VNT
$6.24B
| $1.83M | 0.23% |
54,500
-24,100
| -31% | -$810K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.22% |
6,650
-4,500
| -40% | -$1.23M |
|
78
MarketAxess Holdings
MKTX
$6.78B
| $1.75M | 0.22% |
4,150
-650
| -14% | -$273K |
|
79
CSX Corp
CSX
$60.2B
| $1.66M | 0.21% |
55,950
| – | – |
|
80
Comscore
SCOR
$32.3M
| $1.59M | 0.2% |
20,350
+3,591
| +21% | +$280K |
|
81
The Greenbrier Companies
GBX
$1.42B
| $1.58M | 0.19% |
36,700
-7,000
| -16% | -$301K |
|
82
Boot Barn
BOOT
$5.5B
| $1.56M | 0.19% |
17,525
| – | – |
|
83
AbbVie
ABBV
$374B
| $1.55M | 0.19% |
14,350
+9,450
| +193% | +$1.02M |
|
84
Brunswick
BC
$4.15B
| $1.53M | 0.19% |
16,050
-25
| -0.2% | -$2.38K |
|
85
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.52M | 0.19% |
+64,200
| New | +$1.52M |
|
86
VICI Properties
VICI
$35.6B
| $1.5M | 0.19% |
52,850
+31,250
| +145% | +$888K |
|
87
Hackett Group
HCKT
$560M
| $1.44M | 0.18% |
73,450
+31,725
| +76% | +$622K |
|
|
TSC
88
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.42M | 0.18% |
+67,091
| New | +$1.42M |
|
|
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.17% |
24,611
| – | – |
|
90
Quest Resource Holding
QRHC
$35.6M
| $1.33M | 0.16% |
218,650
-14,050
| -6% | -$85.7K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.16% |
9,500
| – | – |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.15% |
30,000
| – | – |
|
93
Bowman Consulting
BWMN
$715M
| $1.18M | 0.15% |
86,050
+25,850
| +43% | +$355K |
|
94
Twin Disc
TWIN
$186M
| $1.16M | 0.14% |
108,425
+22,878
| +27% | +$244K |
|
95
Pure Cycle
PCYO
$246M
| $1.15M | 0.14% |
86,000
| – | – |
|
96
GATX Corp
GATX
$5.96B
| $1.14M | 0.14% |
12,670
| – | – |
|
97
Wynn Resorts
WYNN
$13.1B
| $1.1M | 0.14% |
+13,000
| New | +$1.1M |
|
98
Reservoir Media
RSVR
$513M
| $1.04M | 0.13% |
+114,050
| New | +$1.04M |
|
99
Glacier Bancorp
GBCI
$5.79B
| $966K | 0.12% |
17,450
| – | – |
|
100
Smith Micro Software
SMSI
$15.2M
| $874K | 0.11% |
22,563
+11,387
| +102% | +$441K |
|