SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+5.32%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$697M
AUM Growth
+$13.2M
(+1.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
158
New
10
Increased
45
Reduced
63
Closed
11
Top Buys
| 1 |
FMC
FMC
|
$3.95M |
| 2 |
T-Mobile US
TMUS
|
$3.62M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.27M |
| 4 |
Crown Castle
CCI
|
$2.97M |
| 5 |
QuidelOrtho
QDEL
|
$2.85M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Vontier
VNT
|
$2.73M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
Sector Composition
| 1 | Industrials | 29.63% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Energy | 8.72% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biote Corp
BTMD
$109M
| $1.72M | 0.25% |
+254,906
| New | +$1.72M |
|
77
Raymond James Financial
RJF
$34B
| $1.69M | 0.24% |
16,299
+5,600
| +52% | +$581K |
|
78
Cambium Networks
CMBM
$18.6M
| $1.65M | 0.24% |
108,350
+51,050
| +89% | +$777K |
|
79
Nature's Sunshine
NATR
$306M
| $1.59M | 0.23% |
116,333
-29,940
| -20% | -$409K |
|
80
Minerals Technologies
MTX
$2B
| $1.53M | 0.22% |
26,550
+14,950
| +129% | +$862K |
|
81
Wintrust Financial
WTFC
$9.28B
| $1.52M | 0.22% |
20,950
+16,600
| +382% | +$1.21M |
|
82
Holley
HLLY
$472M
| $1.46M | 0.21% |
357,400
-18,500
| -5% | -$75.7K |
|
83
Charles Schwab
SCHW
$177B
| $1.46M | 0.21% |
25,750
+16,400
| +175% | +$930K |
|
84
Domino's
DPZ
$15.6B
| $1.28M | 0.18% |
+3,800
| New | +$1.28M |
|
85
Fathom Holdings
FTHM
$50.9M
| $1.27M | 0.18% |
177,207
-134,794
| -43% | -$962K |
|
86
Brunswick
BC
$4.25B
| $1.23M | 0.18% |
14,250
| – | – |
|
87
CryoPort
CYRX
$430M
| $1.18M | 0.17% |
68,650
+6,550
| +11% | +$113K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.78T
| $1.15M | 0.16% |
9,500
| – | – |
|
89
FedEx
FDX
$52.7B
| $1.1M | 0.16% |
4,450
-5,025
| -53% | -$1.25M |
|
90
Sportsman's Warehouse
SPWH
$108M
| $1.04M | 0.15% |
183,265
+31,465
| +21% | +$179K |
|
91
GE HealthCare
GEHC
$33.7B
| $1.04M | 0.15% |
12,850
+6,250
| +95% | +$508K |
|
92
Targa Resources
TRGP
$35.6B
| $1.03M | 0.15% |
+13,500
| New | +$1.03M |
|
93
BOK Financial
BOKF
$7.19B
| $1.01M | 0.15% |
+12,550
| New | +$1.01M |
|
94
U-Haul Holding Co Series N
UHAL.B
$9.78B
| $1M | 0.14% |
19,770
-5,400
| -21% | -$274K |
|
|
EVRI
95
DELISTED
Everi Holdings
EVRI
| $897K | 0.13% |
62,000
+45,750
| +282% | +$662K |
|
96
TransDigm Group
TDG
$72B
| $876K | 0.13% |
980
| – | – |
|
97
GEN Restaurant Group
GENK
$16.4M
| $850K | 0.12% |
+50,000
| New | +$850K |
|
98
Gogo Inc
GOGO
$1.42B
| $816K | 0.12% |
+47,950
| New | +$816K |
|
|
LUNA
99
DELISTED
Luna Innovations Incorporated
LUNA
| $745K | 0.11% |
81,653
| – | – |
|
100
IHS Holding
IHS
$2.42B
| $734K | 0.11% |
75,000
-65,000
| -46% | -$636K |
|