SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+7.05%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$684M
AUM Growth
+$52.5M
(+8.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
157
New
12
Increased
41
Reduced
63
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
Union Pacific
UNP
|
$4.68M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.06M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.95M |
| 5 |
T-Mobile US
TMUS
|
$2.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.25M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Cboe Global Markets
CBOE
|
$2.04M |
| 4 |
Upland Software
UPLD
|
$1.64M |
| 5 |
FedEx
FDX
|
$1.51M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Energy | 9.27% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CryoPort
CYRX
$426M
| $1.49M | 0.22% |
62,100
-35,224
| -36% | -$845K |
|
77
Akamai
AKAM
$11.1B
| $1.35M | 0.2% |
17,300
+10,800
| +166% | +$846K |
|
78
Fathom Holdings
FTHM
$55.7M
| $1.33M | 0.19% |
312,001
+25,130
| +9% | +$107K |
|
79
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.31M | 0.19% |
25,170
-5,650
| -18% | -$293K |
|
80
Sportsman's Warehouse
SPWH
$101M
| $1.29M | 0.19% |
151,800
+120,650
| +387% | +$1.02M |
|
81
IHS Holding
IHS
$2.43B
| $1.23M | 0.18% |
140,000
-10,000
| -7% | -$87.6K |
|
82
Brunswick
BC
$4.15B
| $1.17M | 0.17% |
14,250
-1,000
| -7% | -$82K |
|
83
Clarus
CLAR
$134M
| $1.15M | 0.17% |
122,168
+30,168
| +33% | +$285K |
|
84
Holley
HLLY
$463M
| $1.03M | 0.15% |
375,900
+102,500
| +37% | +$281K |
|
85
Getty Images
GETY
$734M
| $1.02M | 0.15% |
+200,250
| New | +$1.02M |
|
86
Cambium Networks
CMBM
$18.9M
| $1.02M | 0.15% |
57,300
+26,800
| +88% | +$475K |
|
87
Raymond James Financial
RJF
$33.2B
| $998K | 0.15% |
10,699
+2,500
| +30% | +$233K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $988K | 0.14% |
9,500
| – | – |
|
89
Hillman Solutions
HLMN
$1.93B
| $881K | 0.13% |
104,675
+17,410
| +20% | +$147K |
|
90
Hillenbrand
HI
$1.75B
| $860K | 0.13% |
18,100
| – | – |
|
91
GATX Corp
GATX
$5.96B
| $855K | 0.13% |
7,770
| – | – |
|
92
CoStar Group
CSGP
$37.2B
| $833K | 0.12% |
12,100
| – | – |
|
93
VICI Properties
VICI
$35.6B
| $819K | 0.12% |
25,100
-17,350
| -41% | -$566K |
|
94
Harmonic Inc
HLIT
$1.11B
| $816K | 0.12% |
+55,950
| New | +$816K |
|
95
Symbotic
SYM
$5.06B
| $731K | 0.11% |
+32,000
| New | +$731K |
|
96
TransDigm Group
TDG
$72B
| $722K | 0.11% |
980
| – | – |
|
97
Minerals Technologies
MTX
$2.03B
| $701K | 0.1% |
11,600
+4,400
| +61% | +$266K |
|
98
DuPont de Nemours
DD
$31.6B
| $693K | 0.1% |
9,650
| – | – |
|
99
Glacier Bancorp
GBCI
$5.79B
| $691K | 0.1% |
16,450
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618K | 0.09% |
2,000
| – | – |
|