SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-2.5%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$662M
AUM Growth
+$662M
(-5.1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
161
New
14
Increased
43
Reduced
70
Closed
12
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$5.39M |
| 2 |
GE HealthCare
GEHC
|
$5.34M |
| 3 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$3.35M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
FMC
FMC
|
$2.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.78M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.59M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.04M |
| 4 |
Owens Corning
OC
|
$4.34M |
| 5 |
Apple
AAPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Energy | 11.12% |
| 3 | Technology | 10.48% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$35.2B
| $1.89M | 0.29% |
22,000
+8,500
| +63% | +$729K |
|
77
Boot Barn
BOOT
$5.5B
| $1.85M | 0.28% |
22,734
-8,325
| -27% | -$676K |
|
78
Silicon Motion
SIMO
$2.7B
| $1.8M | 0.27% |
35,200
+11,200
| +47% | +$574K |
|
79
Cambium Networks
CMBM
$18.9M
| $1.8M | 0.27% |
245,350
+137,000
| +126% | +$1M |
|
80
S&P Global
SPGI
$165B
| $1.78M | 0.27% |
4,875
| – | – |
|
81
Hillman Solutions
HLMN
$1.93B
| $1.47M | 0.22% |
178,215
-31,550
| -15% | -$260K |
|
82
Wintrust Financial
WTFC
$9.16B
| $1.46M | 0.22% |
19,400
-1,550
| -7% | -$117K |
|
83
Vontier
VNT
$6.24B
| $1.41M | 0.21% |
45,500
-19,750
| -30% | -$611K |
|
84
Twin Disc
TWIN
$186M
| $1.4M | 0.21% |
102,221
-53,446
| -34% | -$733K |
|
85
Electronic Arts
EA
$42B
| $1.32M | 0.2% |
+10,950
| New | +$1.32M |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.19% |
9,500
| – | – |
|
87
Harmonic Inc
HLIT
$1.11B
| $1.24M | 0.19% |
+128,911
| New | +$1.24M |
|
|
LUNA
88
DELISTED
Luna Innovations Incorporated
LUNA
| $1.23M | 0.19% |
210,003
+128,350
| +157% | +$752K |
|
89
FedEx
FDX
$53.2B
| $1.18M | 0.18% |
4,450
| – | – |
|
90
CryoPort
CYRX
$426M
| $1.16M | 0.18% |
84,950
+16,300
| +24% | +$223K |
|
91
Xperi
XPER
$272M
| $1.15M | 0.17% |
116,450
-38,060
| -25% | -$375K |
|
92
Brunswick
BC
$4.15B
| $1.11M | 0.17% |
14,025
-225
| -2% | -$17.8K |
|
93
Koppers
KOP
$554M
| $1.02M | 0.15% |
+25,850
| New | +$1.02M |
|
94
Biote Corp
BTMD
$111M
| $1M | 0.15% |
195,400
-59,506
| -23% | -$305K |
|
95
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $940K | 0.14% |
17,945
-1,825
| -9% | -$95.6K |
|
|
NPKI
96
NPK International Inc.
NPKI
$871M
| $905K | 0.14% |
+130,955
| New | +$905K |
|
97
Gogo Inc
GOGO
$1.43B
| $855K | 0.13% |
71,700
+23,750
| +50% | +$283K |
|
98
TransDigm Group
TDG
$72B
| $826K | 0.12% |
980
| – | – |
|
99
Raymond James Financial
RJF
$33.2B
| $811K | 0.12% |
8,074
-8,225
| -50% | -$826K |
|
100
Denny's
DENN
$230M
| $797K | 0.12% |
94,075
+62,075
| +194% | +$526K |
|