SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-2.4%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$705M
AUM Growth
+$705M
(-2.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
164
New
12
Increased
53
Reduced
66
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.21M |
| 2 |
SBA Communications
SBAC
|
$5.2M |
| 3 |
Nature's Sunshine
NATR
|
$4.41M |
| 4 |
Norfolk Southern
NSC
|
$2.96M |
| 5 |
FMC
FMC
|
$2.87M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.76M |
| 3 |
Apple
AAPL
|
$5.6M |
| 4 |
General Motors
GM
|
$5.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Communication Services | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Greenbrier Companies
GBX
$1.42B
| $2.36M | 0.33% |
47,550
-200
| -0.4% | -$9.91K |
|
77
Adeia
ADEA
$1.67B
| $2.33M | 0.33% |
207,950
+103,817
| +100% | +$1.16M |
|
78
Quest Resource Holding
QRHC
$35.6M
| $2.17M | 0.31% |
246,174
-11,460
| -4% | -$101K |
|
79
Cytosorbents Corp
CTSO
$61.5M
| $2M | 0.28% |
2,840,778
-34,774
| -1% | -$24.4K |
|
80
Denny's
DENN
$230M
| $1.84M | 0.26% |
259,000
+152,700
| +144% | +$1.08M |
|
81
Xperi
XPER
$272M
| $1.78M | 0.25% |
216,500
+67,875
| +46% | +$557K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.25% |
9,500
| – | – |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $1.69M | 0.24% |
29,100
+6,500
| +29% | +$378K |
|
84
S&P Global
SPGI
$165B
| $1.64M | 0.23% |
3,675
-150
| -4% | -$66.9K |
|
85
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.6M | 0.23% |
26,645
| – | – |
|
86
GEN Restaurant Group
GENK
$16.5M
| $1.6M | 0.23% |
176,360
+28,960
| +20% | +$262K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.21% |
124,350
+85,850
| +223% | +$1.04M |
|
88
Koppers
KOP
$554M
| $1.43M | 0.2% |
38,600
+5,000
| +15% | +$185K |
|
89
Molson Coors Class B
TAP
$9.85B
| $1.38M | 0.2% |
+27,175
| New | +$1.38M |
|
90
Hillman Solutions
HLMN
$1.93B
| $1.37M | 0.19% |
154,550
+22,200
| +17% | +$196K |
|
91
Gray Television
GTN
$610M
| $1.33M | 0.19% |
255,600
-20,200
| -7% | -$105K |
|
92
Asure Software
ASUR
$220M
| $1.26M | 0.18% |
150,043
+85,243
| +132% | +$716K |
|
93
TransDigm Group
TDG
$72B
| $1.23M | 0.17% |
965
| – | – |
|
94
Biote Corp
BTMD
$111M
| $1.2M | 0.17% |
160,845
+42,729
| +36% | +$319K |
|
95
Brunswick
BC
$4.15B
| $1.14M | 0.16% |
15,625
+6,300
| +68% | +$458K |
|
96
Crown Crafts
CRWS
$31.9M
| $1.09M | 0.16% |
209,017
-8,031
| -4% | -$42K |
|
97
Compass Minerals
CMP
$789M
| $1.07M | 0.15% |
103,300
+82,100
| +387% | +$848K |
|
98
Charles Schwab
SCHW
$175B
| $1.03M | 0.15% |
14,000
-19,350
| -58% | -$1.43M |
|
99
Blackrock
BLK
$170B
| $945K | 0.13% |
1,200
-500
| -29% | -$394K |
|
100
Designer Brands
DBI
$194M
| $941K | 0.13% |
137,800
-9,000
| -6% | -$61.5K |
|