SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-1.34%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$716M
AUM Growth
+$716M
(-2.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
165
New
11
Increased
46
Reduced
76
Closed
15
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
$7.01M |
| 2 |
SBA Communications
SBAC
|
$5.61M |
| 3 |
FMC
FMC
|
$4.18M |
| 4 |
Kirby Corp
KEX
|
$3.59M |
| 5 |
Union Pacific
UNP
|
$3.5M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$5.11M |
| 3 |
Apple
AAPL
|
$4.51M |
| 4 |
General Motors
GM
|
$2.86M |
| 5 |
Wabtec
WAB
|
$2.57M |
Sector Composition
| 1 | Industrials | 28.68% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Energy | 7.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Greenbrier Companies
GBX
$1.42B
| $2.01M | 0.28% |
32,900
-13,050
| -28% | -$796K |
|
77
Matthews International
MATW
$746M
| $1.99M | 0.28% |
72,000
-2,850
| -4% | -$78.9K |
|
78
Patterson-UTI
PTEN
$2.13B
| $1.88M | 0.26% |
227,710
-25,850
| -10% | -$214K |
|
79
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.84M | 0.26% |
28,745
+9,700
| +51% | +$621K |
|
80
GEN Restaurant Group
GENK
$16.5M
| $1.83M | 0.26% |
243,992
+8,092
| +3% | +$60.5K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.25% |
9,500
| – | – |
|
|
82
Walt Disney
DIS
$211B
| $1.66M | 0.23% |
14,925
-45,925
| -75% | -$5.11M |
|
83
Cboe Global Markets
CBOE
$24.6B
| $1.66M | 0.23% |
8,500
+4,000
| +89% | +$782K |
|
84
Asure Software
ASUR
$220M
| $1.64M | 0.23% |
174,369
+38,976
| +29% | +$367K |
|
85
Astronics
ATRO
$1.3B
| $1.62M | 0.23% |
+101,632
| New | +$1.62M |
|
|
NPKI
86
NPK International Inc.
NPKI
$871M
| $1.52M | 0.21% |
198,500
+29,950
| +18% | +$230K |
|
87
Ulta Beauty
ULTA
$23.8B
| $1.52M | 0.21% |
3,490
-5,300
| -60% | -$2.31M |
|
88
Boot Barn
BOOT
$5.5B
| $1.5M | 0.21% |
9,849
-3,500
| -26% | -$531K |
|
89
Molson Coors Class B
TAP
$9.85B
| $1.49M | 0.21% |
25,950
-10,125
| -28% | -$580K |
|
90
Quest Resource Holding
QRHC
$35.6M
| $1.41M | 0.2% |
217,314
-4,060
| -2% | -$26.4K |
|
91
Bloomin' Brands
BLMN
$595M
| $1.41M | 0.2% |
+115,200
| New | +$1.41M |
|
92
WESCO International
WCC
$10.6B
| $1.4M | 0.2% |
7,750
+6,050
| +356% | +$1.09M |
|
93
Brunswick
BC
$4.15B
| $1.4M | 0.2% |
21,575
+6,000
| +39% | +$388K |
|
94
Xponential Fitness
XPOF
$297M
| $1.28M | 0.18% |
95,458
+42,458
| +80% | +$571K |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.27M | 0.18% |
+21,100
| New | +$1.27M |
|
96
TransDigm Group
TDG
$72B
| $1.18M | 0.16% |
930
-25
| -3% | -$31.7K |
|
|
AD
97
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.02M | 0.14% |
+16,300
| New | +$1.02M |
|
98
Compass Minerals
CMP
$789M
| $1.01M | 0.14% |
89,900
-55,750
| -38% | -$627K |
|
99
Thryv Holdings
THRY
$545M
| $1.01M | 0.14% |
68,000
+3,050
| +5% | +$45.1K |
|
100
Biote Corp
BTMD
$111M
| $986K | 0.14% |
159,500
-39,000
| -20% | -$241K |
|