SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+12.6%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$679M
AUM Growth
+$679M
(+2.7%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
153
New
4
Increased
43
Reduced
77
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.15M |
| 4 |
CSX Corp
CSX
|
$2.24M |
| 5 |
GE HealthCare
GEHC
|
$1.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.89M |
| 2 |
T-Mobile US
TMUS
|
$5.86M |
| 3 |
FMC
FMC
|
$4.86M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.35M |
| 5 |
Crown Castle
CCI
|
$4.06M |
Sector Composition
| 1 | Industrials | 28.65% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 10.28% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillman Solutions
HLMN
$1.93B
| $2M | 0.29% |
217,450
+39,235
| +22% | +$361K |
|
77
CME Group
CME
$97.1B
| $1.95M | 0.29% |
9,250
-500
| -5% | -$105K |
|
78
Harmonic Inc
HLIT
$1.11B
| $1.94M | 0.29% |
149,100
+20,189
| +16% | +$263K |
|
|
RGF
79
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.94M | 0.29% |
1,278,984
+235,093
| +23% | +$357K |
|
80
FedEx
FDX
$53.2B
| $1.76M | 0.26% |
6,975
+2,525
| +57% | +$639K |
|
81
S&P Global
SPGI
$165B
| $1.71M | 0.25% |
3,875
-1,000
| -21% | -$441K |
|
|
LUNA
82
DELISTED
Luna Innovations Incorporated
LUNA
| $1.59M | 0.23% |
239,653
+29,650
| +14% | +$197K |
|
|
NVEE
83
DELISTED
NV5 Global
NVEE
| $1.54M | 0.23% |
13,870
-10,835
| -44% | -$1.2M |
|
84
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.46M | 0.22% |
20,795
+2,850
| +16% | +$201K |
|
85
Crown Crafts
CRWS
$31.9M
| $1.44M | 0.21% |
290,697
-169,472
| -37% | -$841K |
|
86
Xperi
XPER
$272M
| $1.44M | 0.21% |
130,600
+14,150
| +12% | +$156K |
|
87
OSI Systems
OSIS
$3.92B
| $1.39M | 0.2% |
+10,750
| New | +$1.39M |
|
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.2% |
9,500
| – | – |
|
|
MODV
89
DELISTED
ModivCare
MODV
| $1.33M | 0.2% |
30,300
+16,450
| +119% | +$724K |
|
|
NPKI
90
NPK International Inc.
NPKI
$871M
| $1.14M | 0.17% |
171,150
+40,195
| +31% | +$267K |
|
91
Vontier
VNT
$6.24B
| $1.09M | 0.16% |
31,500
-14,000
| -31% | -$484K |
|
92
Denny's
DENN
$230M
| $1.09M | 0.16% |
99,800
+5,725
| +6% | +$62.3K |
|
93
TransDigm Group
TDG
$72B
| $976K | 0.14% |
965
-15
| -2% | -$15.2K |
|
94
Twin Disc
TWIN
$186M
| $928K | 0.14% |
57,407
-44,814
| -44% | -$724K |
|
95
Brunswick
BC
$4.15B
| $902K | 0.13% |
9,325
-4,700
| -34% | -$455K |
|
96
Electronic Arts
EA
$42B
| $876K | 0.13% |
6,400
-4,550
| -42% | -$622K |
|
97
Wintrust Financial
WTFC
$9.16B
| $853K | 0.13% |
9,200
-10,200
| -53% | -$946K |
|
98
Raymond James Financial
RJF
$33.2B
| $833K | 0.12% |
7,474
-600
| -7% | -$66.9K |
|
|
WIRE
99
DELISTED
Encore Wire Corp
WIRE
| $790K | 0.12% |
3,700
-15,100
| -80% | -$3.23M |
|
100
Hillenbrand
HI
$1.75B
| $744K | 0.11% |
15,550
+4,400
| +39% | +$211K |
|