SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-15.63%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$682M
AUM Growth
-$144M
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
161
New
15
Increased
50
Reduced
58
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$6.04M |
| 2 |
Best Buy
BBY
|
$2.47M |
| 3 |
SPDR Gold Trust
GLD
|
$1.72M |
| 4 |
Photronics
PLAB
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.51M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.53M |
| 2 |
FMC
FMC
|
$3.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.71M |
| 5 |
Hillman Solutions
HLMN
|
$2.49M |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Technology | 9.42% |
| 4 | Real Estate | 9.26% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $1.22M | 0.18% |
5,375
| – | – |
|
77
Nature's Sunshine
NATR
$304M
| $1.21M | 0.18% |
113,050
+82,100
| +265% | +$876K |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.17% |
23,305
+4,901
| +27% | +$246K |
|
79
CryoPort
CYRX
$426M
| $1.04M | 0.15% |
33,600
-31,150
| -48% | -$965K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.15% |
9,500
| – | – |
|
81
Comscore
SCOR
$32.3M
| $1.03M | 0.15% |
24,892
-5,266
| -17% | -$217K |
|
82
Open Lending Corp
LPRO
$268M
| $999K | 0.15% |
+97,700
| New | +$999K |
|
83
Anywhere Real Estate
HOUS
$670M
| $928K | 0.14% |
94,450
-1,700
| -2% | -$16.7K |
|
84
CoStar Group
CSGP
$37.2B
| $915K | 0.13% |
+15,150
| New | +$915K |
|
85
Hackett Group
HCKT
$560M
| $896K | 0.13% |
47,241
+11,013
| +30% | +$209K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $892K | 0.13% |
4,000
| – | – |
|
87
GATX Corp
GATX
$5.96B
| $873K | 0.13% |
9,270
+1,700
| +22% | +$160K |
|
88
Halliburton
HAL
$18.4B
| $866K | 0.13% |
27,600
+6,500
| +31% | +$204K |
|
89
Akamai
AKAM
$11.1B
| $840K | 0.12% |
9,200
-100
| -1% | -$9.13K |
|
90
Playboy, Inc. Common Stock
PLBY
$177M
| $834K | 0.12% |
130,300
+61,550
| +90% | +$394K |
|
91
Glacier Bancorp
GBCI
$5.79B
| $809K | 0.12% |
17,050
-100
| -0.6% | -$4.75K |
|
92
Acco Brands
ACCO
$354M
| $772K | 0.11% |
118,300
-7,404
| -6% | -$48.3K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $758K | 0.11% |
10,600
+5,600
| +112% | +$400K |
|
94
Raymond James Financial
RJF
$33.2B
| $746K | 0.11% |
8,349
+4,712
| +130% | +$421K |
|
95
Elanco Animal Health
ELAN
$8.62B
| $740K | 0.11% |
+37,700
| New | +$740K |
|
96
Pinnacle Financial Partners
PNFP
$7.56B
| $727K | 0.11% |
+10,050
| New | +$727K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 0.1% |
2,500
+500
| +25% | +$137K |
|
|
BFX
98
DELISTED
BowFlex Inc.
BFX
| $677K | 0.1% |
386,900
-234,700
| -38% | -$411K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $637K | 0.09% |
16,800
-225
| -1% | -$8.53K |
|
100
Insperity
NSP
$2.08B
| $629K | 0.09% |
6,300
-8,500
| -57% | -$849K |
|