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SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$763M
AUM Growth
+$25.9M
(+3.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
168
New
18
Increased
43
Reduced
78
Closed
13
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$6.97M |
| 2 |
Adobe
ADBE
|
+$6.95M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.16M |
| 4 |
QuidelOrtho
QDEL
|
+$5.08M |
| 5 |
Molson Coors Class B
TAP
|
+$4.49M |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$7.41M |
| 2 |
DENN
Denny's
DENN
|
+$3.63M |
| 3 |
Adeia
ADEA
|
+$3.37M |
| 4 |
Nature's Sunshine
NATR
|
+$3.17M |
| 5 |
Albany International
AIN
|
+$3.15M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Communication Services | 7.83% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Greenbrier Companies
GBX
$1.49B
| $1.16M | 0.15% |
22,125
-3,290
| -13% | -$174K |
|
102
DNOW Inc
DNOW
$2.48B
| $1.09M | 0.14% |
91,650
+42,017
| +85% | +$569K |
|
103
Archer Daniels Midland
ADM
$39.7B
| $1.09M | 0.14% |
15,000
-11,175
| -43% | -$755K |
|
104
John B. Sanfilippo & Son
JBSS
$973M
| $1.07M | 0.14% |
13,500
+4,400
| +48% | +$339K |
|
105
Factset
FDS
$8.93B
| $1.02M | 0.13% |
+4,700
| New | +$1.1M |
|
106
Raymond James Financial
RJF
$33.2B
| $970K | 0.13% |
6,725
+2,288
| +52% | +$363K |
|
107
Cytosorbents Corp
CTSO
$24.4M
| $967K | 0.13% |
1,707,498
-147,017
| -8% | -$100K |
|
108
Mohawk Industries
MHK
$6.8B
| $930K | 0.12% |
9,450
+1,550
| +20% | +$181K |
|
109
Sportsman's Warehouse
SPWH
$46.8M
| $902K | 0.12% |
639,800
| – | – |
|
110
TransDigm Group
TDG
$68.9B
| $892K | 0.12% |
770
| – | – |
|
111
Tennant Co
TNC
$1.47B
| $833K | 0.11% |
12,550
+4,950
| +65% | +$360K |
|
112
Koppers
KOP
$932M
| $814K | 0.11% |
21,050
-59,700
| -74% | -$2M |
|
113
Manitowoc
MTW
$465M
| $800K | 0.1% |
68,655
+18,150
| +36% | +$243K |
|
114
Casella Waste Systems
CWST
$6.13B
| $664K | 0.09% |
8,375
+8,100
| +2,945% | +$776K |
|
115
Twin Disc
TWIN
$325M
| $621K | 0.08% |
41,200
-3,000
| -7% | -$50.7K |
|
116
GATX Corp
GATX
$6.29B
| $599K | 0.08% |
3,510
+290
| +9% | +$52.2K |
|
|
MZTI
117
The Marzetti Company
MZTI
$2.89B
| $567K | 0.07% |
+4,100
| New | +$653K |
|
|
DEC
118
Diversified Energy Company
DEC
$917M
| $550K | 0.07% |
31,550
-10,550
| -25% | -$149K |
|
119
Bloomin' Brands
BLMN
$721M
| $513K | 0.07% |
94,950
-152,700
| -62% | -$978K |
|
120
Invesco QQQ Trust
QQQ
$481B
| $433K | 0.06% |
750
| – | – |
|
121
Boot Barn
BOOT
$4.68B
| $410K | 0.05% |
2,799
-110
| -4% | -$19.9K |
|
122
ExxonMobil
XOM
$599B
| $393K | 0.05% |
2,316
-1,500
| -39% | -$219K |
|
123
Waters Corp
WAT
$36.8B
| $372K | 0.05% |
+1,250
| New | +$428K |
|
124
Antero Resources
AR
$10.4B
| $352K | 0.05% |
+8,300
| New | +$303K |
|
125
Asure Software
ASUR
$239M
| $349K | 0.05% |
40,638
+13,211
| +48% | +$117K |
|
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