SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-0.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$826M
AUM Growth
+$826M
(-4.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
155
New
17
Increased
43
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.47M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$5.62M |
| 4 |
Owens Corning
OC
|
$4.66M |
| 5 |
T-Mobile US
TMUS
|
$3.99M |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$16.7M |
| 2 |
Grand Canyon Education
LOPE
|
$5.51M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.58M |
| 4 |
Union Pacific
UNP
|
$4.35M |
| 5 |
OSI Systems
OSIS
|
$4.2M |
Sector Composition
| 1 | Industrials | 30.3% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 9.96% |
| 4 | Materials | 9.6% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boot Barn
BOOT
$5.5B
| $1.55M | 0.19% |
16,300
+3,400
| +26% | +$322K |
|
77
Anywhere Real Estate
HOUS
$670M
| $1.51M | 0.18% |
96,150
-29,700
| -24% | -$466K |
|
78
Insperity
NSP
$2.08B
| $1.49M | 0.18% |
14,800
+2,425
| +20% | +$243K |
|
|
TUEM
79
DELISTED
Tuesday Morning Corp
TUEM
| $1.47M | 0.18% |
1,340,324
+463,200
| +53% | +$509K |
|
80
Transmedics
TMDX
$3.65B
| $1.41M | 0.17% |
52,250
+1,050
| +2% | +$28.3K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.16% |
475
| – | – |
|
82
IHS Holding
IHS
$2.43B
| $1.32M | 0.16% |
118,750
-5,200
| -4% | -$57.6K |
|
83
Brunswick
BC
$4.15B
| $1.29M | 0.16% |
15,900
| – | – |
|
84
FedEx
FDX
$53.2B
| $1.24M | 0.15% |
5,375
+500
| +10% | +$116K |
|
85
Iridium Communications
IRDM
$2.62B
| $1.19M | 0.14% |
29,600
+26,500
| +855% | +$1.07M |
|
86
Element Solutions
ESI
$6.07B
| $1.19M | 0.14% |
+54,300
| New | +$1.19M |
|
87
Pure Cycle
PCYO
$246M
| $1.17M | 0.14% |
97,126
+15,026
| +18% | +$181K |
|
88
Akamai
AKAM
$11.1B
| $1.11M | 0.13% |
9,300
-11,025
| -54% | -$1.32M |
|
89
Adeia
ADEA
$1.67B
| $1.05M | 0.13% |
+60,750
| New | +$1.05M |
|
90
Acco Brands
ACCO
$354M
| $1.01M | 0.12% |
125,704
-27,819
| -18% | -$223K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.12% |
+4,000
| New | +$1M |
|
|
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
| $980K | 0.12% |
16,900
-1,350
| -7% | -$78.3K |
|
93
GATX Corp
GATX
$5.96B
| $934K | 0.11% |
7,570
| – | – |
|
94
Playboy, Inc. Common Stock
PLBY
$177M
| $900K | 0.11% |
68,750
| – | – |
|
95
Glacier Bancorp
GBCI
$5.79B
| $862K | 0.1% |
17,150
| – | – |
|
96
Hackett Group
HCKT
$560M
| $835K | 0.1% |
36,228
-35,272
| -49% | -$813K |
|
97
Flowserve
FLS
$6.99B
| $819K | 0.1% |
+22,800
| New | +$819K |
|
98
Halliburton
HAL
$18.4B
| $799K | 0.1% |
+21,100
| New | +$799K |
|
|
TSC
99
DELISTED
TriState Capital Holdings, Inc.
TSC
| $776K | 0.09% |
23,341
-35,000
| -60% | -$1.16M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.09% |
17,025
-8,821
| -34% | -$395K |
|