SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-6.06%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$609M
AUM Growth
+$609M
(-11%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
158
New
10
Increased
41
Reduced
63
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$4.39M |
| 2 |
Coherent
COHR
|
$2.62M |
| 3 |
Elanco Animal Health
ELAN
|
$1.67M |
| 4 |
Photronics
PLAB
|
$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
General Motors
GM
|
$3.94M |
| 4 |
Hillenbrand
HI
|
$3.2M |
| 5 |
NVEE
NV5 Global
NVEE
|
$3.13M |
Sector Composition
| 1 | Industrials | 30.91% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 8.56% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $1.38M | 0.23% |
56,000
+28,400
| +103% | +$699K |
|
77
Nature's Sunshine
NATR
$304M
| $1.33M | 0.22% |
161,192
+48,142
| +43% | +$397K |
|
78
Newmont
NEM
$82.8B
| $1.24M | 0.2% |
29,575
-40,675
| -58% | -$1.71M |
|
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $913K | 0.15% |
9,500
| – | – |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $899K | 0.15% |
4,150
+150
| +4% | +$32.5K |
|
81
Anywhere Real Estate
HOUS
$670M
| $868K | 0.14% |
107,050
+12,600
| +13% | +$102K |
|
|
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
| $851K | 0.14% |
19,929
-3,376
| -14% | -$144K |
|
83
CoStar Group
CSGP
$37.2B
| $843K | 0.14% |
12,100
-3,050
| -20% | -$212K |
|
84
Glacier Bancorp
GBCI
$5.79B
| $838K | 0.14% |
17,050
| – | – |
|
85
IHS Holding
IHS
$2.43B
| $837K | 0.14% |
150,000
+32,500
| +28% | +$181K |
|
86
Raymond James Financial
RJF
$33.2B
| $825K | 0.14% |
8,349
| – | – |
|
87
Open Lending Corp
LPRO
$268M
| $798K | 0.13% |
99,200
+1,500
| +2% | +$12.1K |
|
88
GATX Corp
GATX
$5.96B
| $789K | 0.13% |
9,270
| – | – |
|
89
Akamai
AKAM
$11.1B
| $739K | 0.12% |
9,200
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 0.12% |
23,400
+6,600
| +39% | +$207K |
|
|
B
91
Barrick Mining Corporation
B
$46.3B
| $651K | 0.11% |
42,000
-318,100
| -88% | -$4.93M |
|
92
Hackett Group
HCKT
$560M
| $640K | 0.11% |
36,129
-11,112
| -24% | -$197K |
|
93
Acco Brands
ACCO
$354M
| $630K | 0.1% |
128,500
+10,200
| +9% | +$50K |
|
94
Pinnacle Financial Partners
PNFP
$7.56B
| $629K | 0.1% |
7,750
-2,300
| -23% | -$187K |
|
95
Comscore
SCOR
$32.3M
| $619K | 0.1% |
18,770
-6,122
| -25% | -$202K |
|
|
CIXX
96
DELISTED
CI Financial Corp.
CIXX
| $617K | 0.1% |
+64,500
| New | +$617K |
|
97
Reservoir Media
RSVR
$513M
| $614K | 0.1% |
+125,738
| New | +$614K |
|
98
Antero Resources
AR
$9.82B
| $580K | 0.1% |
19,000
+2,300
| +14% | +$70.2K |
|
99
Minerals Technologies
MTX
$2.03B
| $553K | 0.09% |
+11,200
| New | +$553K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.09% |
2,000
-500
| -20% | -$134K |
|