SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.47%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$693M
AUM Growth
-$23.1M
(-3.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
166
New
16
Increased
56
Reduced
64
Closed
13
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 3 |
Diebold Nixdorf
DBD
|
$4.55M |
| 4 |
Kirby Corp
KEX
|
$2.79M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.92M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$23.3M |
| 2 |
Exxon Mobil
XOM
|
$4.53M |
| 3 |
GE HealthCare
GEHC
|
$2.79M |
| 4 |
T-Mobile US
TMUS
|
$2.64M |
| 5 |
SBA Communications
SBAC
|
$2.56M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Materials | 8.56% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vontier
VNT
$6.38B
| $1.97M | 0.28% |
60,000
+36,300
| +153% | +$1.19M |
|
77
Ulta Beauty
ULTA
$23.4B
| $1.95M | 0.28% |
5,325
+1,835
| +53% | +$673K |
|
78
Timken Company
TKR
$5.36B
| $1.72M | 0.25% |
23,900
-6,700
| -22% | -$482K |
|
79
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.7M | 0.25% |
28,745
| – | – |
|
80
WESCO International
WCC
$10.6B
| $1.64M | 0.24% |
10,575
+2,825
| +36% | +$439K |
|
81
The Greenbrier Companies
GBX
$1.43B
| $1.6M | 0.23% |
31,150
-1,750
| -5% | -$89.6K |
|
|
NPKI
82
NPK International Inc.
NPKI
$890M
| $1.58M | 0.23% |
271,458
+72,958
| +37% | +$424K |
|
83
Asure Software
ASUR
$229M
| $1.56M | 0.23% |
163,708
-10,661
| -6% | -$102K |
|
84
Astronics
ATRO
$1.36B
| $1.52M | 0.22% |
63,000
-38,632
| -38% | -$934K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $1.48M | 0.21% |
9,500
| – | – |
|
86
GEN Restaurant Group
GENK
$17.2M
| $1.47M | 0.21% |
266,176
+22,184
| +9% | +$122K |
|
87
Xponential Fitness
XPOF
$302M
| $1.37M | 0.2% |
164,500
+69,042
| +72% | +$575K |
|
88
Align Technology
ALGN
$9.96B
| $1.35M | 0.19% |
+8,500
| New | +$1.35M |
|
89
Warrior Met Coal
HCC
$3.07B
| $1.31M | 0.19% |
+27,500
| New | +$1.31M |
|
90
Valero Energy
VLO
$48.6B
| $1.31M | 0.19% |
9,900
-7,650
| -44% | -$1.01M |
|
91
TransDigm Group
TDG
$71.8B
| $1.28M | 0.18% |
925
-5
| -0.5% | -$6.92K |
|
92
Boot Barn
BOOT
$5.69B
| $1.23M | 0.18% |
11,449
+1,600
| +16% | +$172K |
|
93
Walt Disney
DIS
$213B
| $1.22M | 0.18% |
12,375
-2,550
| -17% | -$252K |
|
94
First Trust Natural Gas ETF
FCG
$325M
| $1.19M | 0.17% |
+47,700
| New | +$1.19M |
|
95
Brunswick
BC
$4.33B
| $1.16M | 0.17% |
21,575
| – | – |
|
96
Harley-Davidson
HOG
$3.74B
| $1.09M | 0.16% |
43,200
+19,100
| +79% | +$482K |
|
97
Hillman Solutions
HLMN
$1.98B
| $1.09M | 0.16% |
124,000
+75,650
| +156% | +$665K |
|
|
98
Exxon Mobil
XOM
$466B
| $1.07M | 0.15% |
8,991
-38,091
| -81% | -$4.53M |
|
99
Bloomin' Brands
BLMN
$589M
| $1.04M | 0.15% |
145,000
+29,800
| +26% | +$214K |
|
100
Koppers
KOP
$564M
| $1.02M | 0.15% |
36,400
+15,950
| +78% | +$447K |
|