SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+5.64%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$690M
AUM Growth
-$3.17M
(-0.46%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
168
New
15
Increased
45
Reduced
68
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 2 |
Molson Coors Class B
TAP
|
$3.49M |
| 3 |
UnitedHealth
UNH
|
$2.41M |
| 4 |
GE HealthCare
GEHC
|
$2.36M |
| 5 |
Metallus
MTUS
|
$2.25M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$24.5M |
| 2 |
Columbus McKinnon
CMCO
|
$3.57M |
| 3 |
American Tower
AMT
|
$3.34M |
| 4 |
Ulta Beauty
ULTA
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GEN Restaurant Group
GENK
$16.5M
| $1.11M | 0.16% |
284,500
+18,324
| +7% | +$71.5K |
|
102
Exact Sciences
EXAS
$9.73B
| $1.11M | 0.16% |
20,875
+1,450
| +7% | +$77.1K |
|
103
Best Buy
BBY
$16.3B
| $1.08M | 0.16% |
16,050
+3,400
| +27% | +$228K |
|
104
S&P Global
SPGI
$165B
| $1.02M | 0.15% |
1,935
| – | – |
|
105
Zeta Global
ZETA
$4.45B
| $988K | 0.14% |
+63,800
| New | +$988K |
|
106
Cboe Global Markets
CBOE
$24.5B
| $968K | 0.14% |
4,150
| – | – |
|
107
Bio-Rad Laboratories Class A
BIO
$7.83B
| $965K | 0.14% |
4,000
+3,500
| +700% | +$845K |
|
108
Mitek Systems
MITK
$441M
| $929K | 0.13% |
+93,875
| New | +$929K |
|
109
Walt Disney
DIS
$214B
| $871K | 0.13% |
7,025
-5,350
| -43% | -$663K |
|
110
Asure Software
ASUR
$221M
| $867K | 0.13% |
88,800
-74,908
| -46% | -$731K |
|
|
DDI
111
DoubleDown Interactive
DDI
$478M
| $852K | 0.12% |
+89,000
| New | +$852K |
|
112
AudioEye
AEYE
$158M
| $786K | 0.11% |
67,450
-13,100
| -16% | -$153K |
|
113
Exxon Mobil
XOM
$479B
| $751K | 0.11% |
6,966
-2,025
| -23% | -$218K |
|
114
Simulations Plus
SLP
$284M
| $743K | 0.11% |
+42,600
| New | +$743K |
|
115
Raymond James Financial
RJF
$34.1B
| $732K | 0.11% |
4,787
| – | – |
|
116
Blackrock
BLK
$172B
| $682K | 0.1% |
650
-175
| -21% | -$184K |
|
117
Mastercard
MA
$538B
| $652K | 0.09% |
1,160
-5
| -0.4% | -$2.81K |
|
118
Valero Energy
VLO
$48.3B
| $444K | 0.06% |
3,300
-6,600
| -67% | -$887K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437K | 0.06% |
900
-350
| -28% | -$170K |
|
120
Mobileye
MBLY
$12.1B
| $436K | 0.06% |
24,250
-4,900
| -17% | -$88.1K |
|
121
Old Second Bancorp
OSBC
$988M
| $428K | 0.06% |
+24,100
| New | +$428K |
|
122
Quest Resource Holding
QRHC
$37.7M
| $419K | 0.06% |
207,427
| – | – |
|
123
Mohawk Industries
MHK
$8.41B
| $414K | 0.06% |
+3,950
| New | +$414K |
|
124
Invesco QQQ Trust
QQQ
$368B
| $414K | 0.06% |
750
| – | – |
|
125
GATX Corp
GATX
$6.01B
| $383K | 0.06% |
2,495
| – | – |
|