SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+7.09%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$737M
AUM Growth
+$737M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
164
New
8
Increased
44
Reduced
82
Closed
10
Top Buys
| 1 |
Silicon Motion
SIMO
|
$3.43M |
| 2 |
Minerals Technologies
MTX
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$2.88M |
| 4 |
Halliburton
HAL
|
$2.65M |
| 5 |
Elanco Animal Health
ELAN
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.25M |
| 3 |
T-Mobile US
TMUS
|
$3.74M |
| 4 |
RTX Corp
RTX
|
$2.87M |
| 5 |
SBA Communications
SBAC
|
$2.73M |
Sector Composition
| 1 | Industrials | 27.19% |
| 2 | Technology | 13.16% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Materials | 8.75% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xperi
XPER
$272M
| $2.01M | 0.27% |
217,500
+1,000
| +0.5% | +$9.24K |
|
77
GEN Restaurant Group
GENK
$16.5M
| $1.99M | 0.27% |
235,900
+59,540
| +34% | +$503K |
|
78
Patterson-UTI
PTEN
$2.13B
| $1.94M | 0.26% |
253,560
-64,500
| -20% | -$493K |
|
79
Mobileye
MBLY
$11.1B
| $1.9M | 0.26% |
+138,500
| New | +$1.9M |
|
80
Haemonetics
HAE
$2.57B
| $1.87M | 0.25% |
+23,300
| New | +$1.87M |
|
81
Quest Resource Holding
QRHC
$35.6M
| $1.77M | 0.24% |
221,374
-24,800
| -10% | -$198K |
|
82
Compass Minerals
CMP
$789M
| $1.75M | 0.24% |
145,650
+42,350
| +41% | +$509K |
|
83
Matthews International
MATW
$746M
| $1.74M | 0.24% |
74,850
+73,650
| +6,138% | +$1.71M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.22% |
9,500
| – | – |
|
85
Harmonic Inc
HLIT
$1.11B
| $1.48M | 0.2% |
101,500
-127,400
| -56% | -$1.86M |
|
86
LKQ Corp
LKQ
$8.23B
| $1.39M | 0.19% |
34,800
+14,150
| +69% | +$565K |
|
87
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.37M | 0.19% |
19,045
-7,600
| -29% | -$547K |
|
88
TransDigm Group
TDG
$72B
| $1.36M | 0.18% |
955
-10
| -1% | -$14.3K |
|
89
Brunswick
BC
$4.15B
| $1.31M | 0.18% |
15,575
-50
| -0.3% | -$4.19K |
|
90
Hillman Solutions
HLMN
$1.93B
| $1.26M | 0.17% |
119,600
-34,950
| -23% | -$369K |
|
91
Asure Software
ASUR
$220M
| $1.23M | 0.17% |
135,393
-14,650
| -10% | -$133K |
|
|
NPKI
92
NPK International Inc.
NPKI
$871M
| $1.17M | 0.16% |
168,550
+56,050
| +50% | +$388K |
|
93
Koppers
KOP
$554M
| $1.15M | 0.16% |
31,450
-7,150
| -19% | -$261K |
|
94
Blackrock
BLK
$170B
| $1.14M | 0.15% |
1,200
| – | – |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.15% |
18,500
-10,600
| -36% | -$647K |
|
96
Thryv Holdings
THRY
$545M
| $1.12M | 0.15% |
+64,950
| New | +$1.12M |
|
97
Biote Corp
BTMD
$111M
| $1.11M | 0.15% |
198,500
+37,655
| +23% | +$210K |
|
98
Targa Resources
TRGP
$35.2B
| $1.1M | 0.15% |
7,400
+550
| +8% | +$81.4K |
|
99
S&P Global
SPGI
$165B
| $1.09M | 0.15% |
2,115
-1,560
| -42% | -$806K |
|
100
Designer Brands
DBI
$194M
| $1.01M | 0.14% |
137,300
-500
| -0.4% | -$3.69K |
|