SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+3.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$760M
AUM Growth
+$1.28M
(+0.17%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
181
New
16
Increased
38
Reduced
81
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$7.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.21M |
| 4 |
Crown Holdings
CCK
|
$4.7M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.54M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.8M |
| 2 |
Signet Jewelers
SIG
|
$5.11M |
| 3 |
Cogent Communications
CCOI
|
$5.04M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$4.6M |
| 5 |
Casella Waste Systems
CWST
|
$4.39M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Real Estate | 12.26% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.3B
| $1.12M | 0.15% |
30,500
-11,500
| -27% | -$421K |
|
102
Sherwin-Williams
SHW
$92.9B
| $1.11M | 0.15% |
8,145
-3,825
| -32% | -$520K |
|
|
JASN
103
DELISTED
Jason Industries, Inc.
JASN
| $1.04M | 0.14% |
447,819
-27,881
| -6% | -$64.7K |
|
104
Albemarle
ALB
$9.6B
| $943K | 0.12% |
+10,000
| New | +$943K |
|
105
Bank of America
BAC
$369B
| $846K | 0.11% |
+30,000
| New | +$846K |
|
|
EXTN
106
DELISTED
Exterran Corporation
EXTN
| $845K | 0.11% |
+33,750
| New | +$845K |
|
|
CHRA
107
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $771K | 0.1% |
+7,049
| New | +$771K |
|
108
Xerox
XRX
$493M
| $720K | 0.09% |
30,000
+10,000
| +50% | +$240K |
|
109
CEVA Inc
CEVA
$543M
| $713K | 0.09% |
23,600
+3,600
| +18% | +$109K |
|
110
Pure Cycle
PCYO
$265M
| $706K | 0.09% |
73,936
| – | – |
|
111
Minerals Technologies
MTX
$2.01B
| $697K | 0.09% |
9,245
+845
| +10% | +$63.7K |
|
|
BBBY
112
Bed Bath & Beyond, Inc.
BBBY
$567M
| $673K | 0.09% |
24,200
| – | – |
|
|
BLNE
113
Beeline Holdings, Inc. Common Stock
BLNE
$46.1M
| $614K | 0.08% |
361
+12
| +3% | +$20.4K |
|
114
Brunswick
BC
$4.35B
| $577K | 0.08% |
8,950
-200
| -2% | -$12.9K |
|
115
NXP Semiconductors
NXPI
$57.2B
| $546K | 0.07% |
+5,000
| New | +$546K |
|
116
Wabtec
WAB
$33B
| $542K | 0.07% |
5,500
| – | – |
|
117
Dine Brands
DIN
$364M
| $486K | 0.06% |
6,500
-500
| -7% | -$37.4K |
|
118
Comerica
CMA
$8.85B
| $455K | 0.06% |
5,000
-550
| -10% | -$50.1K |
|
119
Columbia Banking Systems
COLB
$8.05B
| $442K | 0.06% |
10,800
-500
| -4% | -$20.5K |
|
120
Agilent Technologies
A
$36.5B
| $404K | 0.05% |
6,550
| – | – |
|
121
Mastercard
MA
$528B
| $393K | 0.05% |
2,000
-50
| -2% | -$9.83K |
|
122
Bunge Global
BG
$16.9B
| $349K | 0.05% |
5,000
| – | – |
|
123
Warrior Met Coal
HCC
$3.19B
| $342K | 0.05% |
12,400
-14,500
| -54% | -$400K |
|
124
GE Aerospace
GE
$296B
| $340K | 0.04% |
5,217
| – | – |
|
125
Urban Outfitters
URBN
$6.35B
| $325K | 0.04% |
7,300
-14,200
| -66% | -$632K |
|