SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-0.11%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$688M
AUM Growth
+$688M
(-5.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
154
New
18
Increased
27
Reduced
83
Closed
15
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.65M |
| 2 |
Designer Brands
DBI
|
$3.57M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.07M |
| 4 |
LoveSac
LOVE
|
$2.85M |
| 5 |
NCR Voyix
VYX
|
$1.78M |
Top Sells
| 1 |
MasTec
MTZ
|
$7.44M |
| 2 |
COHR
Coherent Inc
COHR
|
$5.28M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
Union Pacific
UNP
|
$4.47M |
| 5 |
United Parcel Service
UPS
|
$4.42M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Real Estate | 10.95% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumentum
LITE
$9.28B
| $545K | 0.08% | 10,181 | – | – |
|
|
CHRA
102
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $523K | 0.08% | 246,635 -84,875 | -26% | -$180K |
|
103
Resideo Technologies
REZI
$5.07B
| $507K | 0.07% | +35,300 | New | +$507K |
|
|
REGI
104
DELISTED
Renewable Energy Group, Inc.
REGI
| $498K | 0.07% | +33,150 | New | +$498K |
|
105
Mastercard
MA
$538B
| $407K | 0.06% | 1,500 -250 | -14% | -$67.8K |
|
106
McDonald's
MCD
$224B
| $386K | 0.06% | 1,800 -100 | -5% | -$21.4K |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $380K | 0.06% | 10,417 -24,683 | -70% | -$900K |
|
108
Home Depot
HD
$405B
| $371K | 0.05% | 1,600 -800 | -33% | -$186K |
|
109
Minerals Technologies
MTX
$2.05B
| $345K | 0.05% | 6,500 +1,650 | +34% | +$87.6K |
|
110
Bank OZK
OZK
$5.91B
| $311K | 0.05% | 11,400 | – | – |
|
111
Spotify
SPOT
$140B
| $299K | 0.04% | +2,623 | New | +$299K |
|
112
Cheesecake Factory
CAKE
$3.06B
| $289K | 0.04% | +6,941 | New | +$289K |
|
|
UNVR
113
DELISTED
Univar Solutions Inc.
UNVR
| $285K | 0.04% | +13,750 | New | +$285K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.04% | 1,400 | – | – |
|
|
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $254K | 0.04% | 3,200 -3,100 | -49% | -$246K |
|
|
CBPX
116
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $237K | 0.03% | 8,700 -9,250 | -52% | -$252K |
|
117
SPDR Gold Trust
GLD
$107B
| $229K | 0.03% | 1,650 +50 | +3% | +$6.94K |
|
|
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
| $204K | 0.03% | +3,000 | New | +$204K |
|
119
SiteOne Landscape Supply
SITE
$6.39B
| $200K | 0.03% | 2,700 -1,100 | -29% | -$81.5K |
|
120
Crown Holdings
CCK
$11.6B
| $192K | 0.03% | 2,900 -500 | -15% | -$33.1K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $189K | 0.03% | +3,200 | New | +$189K |
|
122
3M
MMM
$82.8B
| $179K | 0.03% | 1,090 | – | – |
|
123
Sherwin-Williams
SHW
$91.2B
| $165K | 0.02% | 300 -25 | -8% | -$13.8K |
|
124
General Dynamics
GD
$87.3B
| $160K | 0.02% | 875 -2,675 | -75% | -$489K |
|
125
Uber
UBER
$196B
| $152K | 0.02% | +5,000 | New | +$152K |
|