SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.49M
3
+$2.41M
4
GEHC icon
GE HealthCare
GEHC
+$2.36M
5
MTUS icon
Metallus
MTUS
+$2.25M

Top Sells

1
+$24.5M
2
+$3.57M
3
+$3.34M
4
ULTA icon
Ulta Beauty
ULTA
+$2.44M
5
ADM icon
Archer Daniels Midland
ADM
+$2.25M

Sector Composition

1 Industrials 25.96%
2 Technology 14.76%
3 Consumer Discretionary 9.64%
4 Communication Services 8.6%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$63.1B
$1.88M 0.27%
8,275
-725
NPKI
77
NPK International
NPKI
$1.01B
$1.86M 0.27%
218,474
-52,984
WCC icon
78
WESCO International
WCC
$12.5B
$1.74M 0.25%
9,410
-1,165
HCC icon
79
Warrior Met Coal
HCC
$4.14B
$1.74M 0.25%
38,000
+10,500
TKR icon
80
Timken Company
TKR
$5.32B
$1.73M 0.25%
23,900
ATRO icon
81
Astronics
ATRO
$1.75B
$1.69M 0.24%
50,400
-12,600
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.34T
$1.69M 0.24%
9,500
BOOT icon
83
Boot Barn
BOOT
$5.47B
$1.62M 0.24%
10,674
-775
UHAL.B icon
84
U-Haul Holding Co Series N
UHAL.B
$8.97B
$1.61M 0.23%
29,695
+950
ALGN icon
85
Align Technology
ALGN
$9.84B
$1.6M 0.23%
8,450
-50
BLMN icon
86
Bloomin' Brands
BLMN
$579M
$1.51M 0.22%
175,750
+30,750
ICLR icon
87
Icon
ICLR
$12.5B
$1.43M 0.21%
+9,850
TDG icon
88
TransDigm Group
TDG
$75.5B
$1.41M 0.2%
925
THRY icon
89
Thryv Holdings
THRY
$256M
$1.36M 0.2%
111,950
+36,000
TMO icon
90
Thermo Fisher Scientific
TMO
$217B
$1.36M 0.2%
+3,350
HOG icon
91
Harley-Davidson
HOG
$2.93B
$1.36M 0.2%
57,550
+14,350
KOP icon
92
Koppers
KOP
$576M
$1.35M 0.2%
42,100
+5,700
SCHW icon
93
Charles Schwab
SCHW
$169B
$1.34M 0.19%
14,700
-19,900
XPOF icon
94
Xponential Fitness
XPOF
$213M
$1.32M 0.19%
176,900
+12,400
BC icon
95
Brunswick
BC
$4.18B
$1.21M 0.17%
21,825
+250
FCG icon
96
First Trust Natural Gas ETF
FCG
$341M
$1.2M 0.17%
51,900
+4,200
GBX icon
97
The Greenbrier Companies
GBX
$1.33B
$1.2M 0.17%
25,965
-5,185
SPWH icon
98
Sportsman's Warehouse
SPWH
$78M
$1.14M 0.16%
329,000
-55,000
NEOG icon
99
Neogen
NEOG
$1.39B
$1.12M 0.16%
+234,850
CHDN icon
100
Churchill Downs
CHDN
$6.96B
$1.12M 0.16%
11,100
+5,050
2 3
4
5 6