SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+15.11%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$785M
AUM Growth
+$95.3M
(+14%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
148
New
20
Increased
38
Reduced
58
Closed
4
Top Buys
| 1 |
FMC
FMC
|
$4.76M |
| 2 |
Outdoor Holding Company Common Stock
POWW
|
$3.07M |
| 3 |
Akamai
AKAM
|
$3M |
| 4 |
Grand Canyon Education
LOPE
|
$2.73M |
| 5 |
Wabtec
WAB
|
$2.69M |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$7.43M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$6.68M |
| 3 |
American Tower
AMT
|
$2.8M |
| 4 |
Oshkosh
OSK
|
$2.36M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.21M |
Sector Composition
| 1 | Industrials | 29.45% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 10.85% |
| 4 | Technology | 10.46% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Motion
SIMO
$2.72B
| $597K | 0.08% |
10,050
-6,100
| -38% | -$362K |
|
102
Tennant Co
TNC
$1.5B
| $595K | 0.08% |
7,450
-11,400
| -60% | -$910K |
|
103
CryoPort
CYRX
$416M
| $588K | 0.07% |
+11,300
| New | +$588K |
|
104
Rocket Companies
RKT
$39B
| $577K | 0.07% |
+25,000
| New | +$577K |
|
105
TransDigm Group
TDG
$71.9B
| $576K | 0.07% |
980
| – | – |
|
106
Microsoft
MSFT
$3.77T
| $560K | 0.07% |
2,375
| – | – |
|
107
Crown Holdings
CCK
$10.7B
| $543K | 0.07% |
5,600
| – | – |
|
108
Snap
SNAP
$12B
| $523K | 0.07% |
+10,000
| New | +$523K |
|
109
Mastercard
MA
$536B
| $516K | 0.07% |
1,450
-50
| -3% | -$17.8K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $482K | 0.06% |
2,180
-220
| -9% | -$48.6K |
|
|
ROCRU
111
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| $471K | 0.06% |
+47,125
| New | +$471K |
|
112
Invesco QQQ Trust
QQQ
$366B
| $447K | 0.06% |
1,400
| – | – |
|
113
Denny's
DENN
$239M
| $402K | 0.05% |
22,200
| – | – |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $401K | 0.05% |
7,700
| – | – |
|
115
Raymond James Financial
RJF
$33.9B
| $395K | 0.05% |
4,838
-675
| -12% | -$55.1K |
|
116
Madison Square Garden
MSGS
$4.74B
| $359K | 0.05% |
+2,000
| New | +$359K |
|
117
Tilray
TLRY
$1.24B
| $314K | 0.04% |
+13,800
| New | +$314K |
|
118
McDonald's
MCD
$228B
| $280K | 0.04% |
1,250
-100
| -7% | -$22.4K |
|
119
Asure Software
ASUR
$219M
| $254K | 0.03% |
33,200
-32,100
| -49% | -$246K |
|
|
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
| $212K | 0.03% |
+5,752
| New | +$212K |
|
|
ENV
121
DELISTED
ENVESTNET, INC.
ENV
| $209K | 0.03% |
+2,900
| New | +$209K |
|
122
FedEx
FDX
$52.5B
| $199K | 0.03% |
700
| – | – |
|
123
C3.ai
AI
$2.22B
| $198K | 0.03% |
+3,000
| New | +$198K |
|
124
SPDR S&P 500 ETF Trust
SPY
$659B
| $159K | 0.02% |
400
| – | – |
|
125
Target
TGT
$42.2B
| $158K | 0.02% |
800
| – | – |
|