SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+8.26%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$631M
AUM Growth
+$631M
(+3.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
157
New
13
Increased
37
Reduced
65
Closed
12
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.1M |
| 2 |
Coherent
COHR
|
$2.97M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.46M |
| 4 |
T-Mobile US
TMUS
|
$1.7M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
FMC
FMC
|
$4.81M |
| 2 |
Grand Canyon Education
LOPE
|
$4.5M |
| 3 |
Owens Corning
OC
|
$3.83M |
| 4 |
EnerSys
ENS
|
$3.17M |
| 5 |
Norfolk Southern
NSC
|
$3.1M |
Sector Composition
| 1 | Industrials | 30.77% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 10.6% |
| 4 | Energy | 9.45% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nature's Sunshine
NATR
$304M
| $1.6M | 0.25% |
191,773
+30,581
| +19% | +$254K |
|
77
VICI Properties
VICI
$35.6B
| $1.38M | 0.22% |
42,450
-16,150
| -28% | -$523K |
|
78
QuidelOrtho
QDEL
$1.87B
| $1.24M | 0.2% |
+14,500
| New | +$1.24M |
|
79
Fathom Holdings
FTHM
$55.7M
| $1.22M | 0.19% |
286,871
-69,704
| -20% | -$296K |
|
80
Iridium Communications
IRDM
$2.62B
| $1.12M | 0.18% |
21,800
-13,800
| -39% | -$709K |
|
81
Immersion
IMMR
$227M
| $1.12M | 0.18% |
158,700
-95,332
| -38% | -$670K |
|
82
Brunswick
BC
$4.15B
| $1.1M | 0.17% |
15,250
-6,025
| -28% | -$434K |
|
|
CIXX
83
DELISTED
CI Financial Corp.
CIXX
| $974K | 0.15% |
97,450
+32,950
| +51% | +$329K |
|
84
Johnson Outdoors
JOUT
$405M
| $959K | 0.15% |
+14,500
| New | +$959K |
|
|
EVRI
85
DELISTED
Everi Holdings
EVRI
| $939K | 0.15% |
+65,450
| New | +$939K |
|
86
CoStar Group
CSGP
$37.2B
| $935K | 0.15% |
12,100
| – | – |
|
87
IHS Holding
IHS
$2.43B
| $923K | 0.15% |
150,000
| – | – |
|
88
Raymond James Financial
RJF
$33.2B
| $876K | 0.14% |
8,199
-150
| -2% | -$16K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $843K | 0.13% |
9,500
| – | – |
|
90
Antero Resources
AR
$9.82B
| $827K | 0.13% |
26,700
+7,700
| +41% | +$239K |
|
91
GATX Corp
GATX
$5.96B
| $826K | 0.13% |
7,770
-1,500
| -16% | -$160K |
|
|
LUNA
92
DELISTED
Luna Innovations Incorporated
LUNA
| $814K | 0.13% |
92,653
| – | – |
|
93
Glacier Bancorp
GBCI
$5.79B
| $813K | 0.13% |
16,450
-600
| -4% | -$29.7K |
|
94
Open Lending Corp
LPRO
$268M
| $783K | 0.12% |
116,000
+16,800
| +17% | +$113K |
|
95
Hillenbrand
HI
$1.75B
| $772K | 0.12% |
18,100
-59,600
| -77% | -$2.54M |
|
96
Clarus
CLAR
$134M
| $721K | 0.11% |
+92,000
| New | +$721K |
|
97
Reservoir Media
RSVR
$513M
| $683K | 0.11% |
114,341
-11,397
| -9% | -$68K |
|
98
Anywhere Real Estate
HOUS
$670M
| $669K | 0.11% |
104,650
-2,400
| -2% | -$15.3K |
|
99
DuPont de Nemours
DD
$31.6B
| $662K | 0.1% |
9,650
-50
| -0.5% | -$3.43K |
|
100
Cambium Networks
CMBM
$18.9M
| $661K | 0.1% |
+30,500
| New | +$661K |
|