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
$723M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.98M
3
+$3.9M
4
TAP icon
Molson Coors Class B
TAP
+$3.19M
5
MBLY icon
Mobileye
MBLY
+$2.95M

Top Sells

1
+$7.3M
2
+$4.47M
3
+$3.45M
4
JOUT icon
Johnson Outdoors
JOUT
+$3.08M
5
COHR icon
Coherent
COHR
+$2.93M

Sector Composition

1 Industrials 25.11%
2 Technology 14.03%
3 Consumer Discretionary 10.29%
4 Communication Services 8.79%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOF icon
101
Xponential Fitness
XPOF
$234M
$1.12M 0.16%
144,400
-32,500
SPWH icon
102
Sportsman's Warehouse
SPWH
$91.9M
$1.09M 0.15%
393,000
+64,000
TDG icon
103
TransDigm Group
TDG
$76.3B
$1.01M 0.14%
770
-155
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$994K 0.14%
2,050
-1,300
CBOE icon
105
Cboe Global Markets
CBOE
$26.7B
$981K 0.14%
4,000
-150
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$8.67B
$855K 0.12%
3,050
-950
RJF icon
107
Raymond James Financial
RJF
$30.6B
$764K 0.11%
4,437
-350
OSBC icon
108
Old Second Bancorp
OSBC
$1B
$750K 0.1%
43,350
+19,250
GENK icon
109
GEN Restaurant Group
GENK
$12.8M
$697K 0.1%
253,467
-31,033
XOM icon
110
Exxon Mobil
XOM
$492B
$628K 0.09%
5,566
-1,400
ZETA icon
111
Zeta Global
ZETA
$4.41B
$618K 0.09%
31,100
-32,700
CLFD icon
112
Clearfield
CLFD
$395M
$615K 0.09%
+17,882
BOOT icon
113
Boot Barn
BOOT
$5.95B
$599K 0.08%
3,614
-7,060
TWIN icon
114
Twin Disc
TWIN
$223M
$586K 0.08%
42,054
+3,050
ASUR icon
115
Asure Software
ASUR
$220M
$522K 0.07%
63,700
-25,100
VLO icon
116
Valero Energy
VLO
$55.1B
$485K 0.07%
2,850
-450
SLP icon
117
Simulations Plus
SLP
$344M
$472K 0.07%
31,300
-11,300
JBSS icon
118
John B. Sanfilippo & Son
JBSS
$829M
$458K 0.06%
+7,123
GATX icon
119
GATX Corp
GATX
$5.7B
$454K 0.06%
2,595
+100
QQQ icon
120
Invesco QQQ Trust
QQQ
$404B
$450K 0.06%
750
MTW icon
121
Manitowoc
MTW
$399M
$432K 0.06%
+43,115
CHDN icon
122
Churchill Downs
CHDN
$7.73B
$427K 0.06%
4,400
-6,700
DIS icon
123
Walt Disney
DIS
$191B
$424K 0.06%
3,700
-3,325
OSIS icon
124
OSI Systems
OSIS
$4.56B
$411K 0.06%
1,650
-9,600
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.06%
800
-100
3 4
5
6 7