SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.35%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$724M
AUM Growth
+$724M
(+6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
156
New
12
Increased
41
Reduced
75
Closed
4
Top Buys
| 1 |
SBA Communications
SBAC
|
$3.1M |
| 2 |
Archer Daniels Midland
ADM
|
$3.08M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.72M |
| 4 |
Iridium Communications
IRDM
|
$2.64M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
T-Mobile US
TMUS
|
$1.89M |
| 4 |
General Motors
GM
|
$1.86M |
| 5 |
Crown Castle
CCI
|
$1.69M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 11.28% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Energy | 9.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $2.04M | 0.28% | +8,425 | New | +$2.04M |
|
77
Sony
SONY
$165B
| $2.03M | 0.28% | +23,700 | New | +$2.03M |
|
|
MODV
78
DELISTED
ModivCare
MODV
| $2M | 0.28% | 85,500 +55,200 | +182% | +$1.29M |
|
79
Koppers
KOP
$571M
| $1.85M | 0.26% | 33,600 -11,799 | -26% | -$651K |
|
80
Harmonic Inc
HLIT
$1.09B
| $1.83M | 0.25% | 136,100 -13,000 | -9% | -$175K |
|
81
Xperi
XPER
$278M
| $1.79M | 0.25% | 148,625 +18,025 | +14% | +$217K |
|
82
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.78M | 0.25% | 26,645 +5,850 | +28% | +$390K |
|
83
Gray Television
GTN
$626M
| $1.74M | 0.24% | 275,800 +17,700 | +7% | +$112K |
|
84
GEN Restaurant Group
GENK
$16.8M
| $1.72M | 0.24% | 147,400 +137,200 | +1,345% | +$1.6M |
|
|
NPKI
85
NPK International Inc.
NPKI
$878M
| $1.69M | 0.23% | 233,500 +62,350 | +36% | +$450K |
|
86
MasterCraft Boat Holdings
MCFT
$364M
| $1.67M | 0.23% | 70,300 -19,150 | -21% | -$454K |
|
87
S&P Global
SPGI
$167B
| $1.63M | 0.22% | 3,825 -50 | -1% | -$21.3K |
|
88
Designer Brands
DBI
$181M
| $1.6M | 0.22% | 146,800 -95,500 | -39% | -$1.04M |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.2% | 9,500 | – | – |
|
90
Blackrock
BLK
$175B
| $1.42M | 0.2% | 1,700 -825 | -33% | -$688K |
|
91
Hillman Solutions
HLMN
$1.95B
| $1.41M | 0.19% | 132,350 -85,100 | -39% | -$905K |
|
|
NVEE
92
DELISTED
NV5 Global
NVEE
| $1.24M | 0.17% | 12,675 -1,195 | -9% | -$117K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.16% | +22,600 | New | +$1.19M |
|
94
TransDigm Group
TDG
$78.8B
| $1.19M | 0.16% | 965 | – | – |
|
95
Adeia
ADEA
$1.64B
| $1.14M | 0.16% | +104,133 | New | +$1.14M |
|
96
Vontier
VNT
$6.29B
| $1.13M | 0.16% | 25,000 -6,500 | -21% | -$295K |
|
97
Crown Crafts
CRWS
$31.7M
| $1.11M | 0.15% | 217,048 -73,649 | -25% | -$376K |
|
|
LUNA
98
DELISTED
Luna Innovations Incorporated
LUNA
| $1.09M | 0.15% | 339,435 +99,782 | +42% | +$320K |
|
99
Astec Industries
ASTE
$1.06B
| $1.06M | 0.15% | 24,200 +17,750 | +275% | +$776K |
|
100
CME Group
CME
$96B
| $1.01M | 0.14% | 4,675 -4,575 | -49% | -$985K |
|