SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+13.35%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$844M
AUM Growth
+$844M
(+7.6%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
158
New
14
Increased
33
Reduced
69
Closed
13
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$5.57M |
| 2 |
TUEM
Tuesday Morning Corp
TUEM
|
$5.12M |
| 3 |
Hillman Solutions
HLMN
|
$3.4M |
| 4 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$2.69M |
| 5 |
Gibraltar Industries
ROCK
|
$2.67M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$6.45M |
| 2 |
Crown Castle
CCI
|
$6.16M |
| 3 |
Cogent Communications
CCOI
|
$3.87M |
| 4 |
S&P Global
SPGI
|
$3.31M |
| 5 |
The Joint Corp
JYNT
|
$2.47M |
Sector Composition
| 1 | Industrials | 29.11% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.58% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$36B
| $670K | 0.08% | 21,600 -9,500 | -31% | -$295K |
|
102
Microsoft
MSFT
$3.77T
| $643K | 0.08% | 2,375 | – | – |
|
103
TransDigm Group
TDG
$78.8B
| $634K | 0.08% | 980 | – | – |
|
104
Crown Holdings
CCK
$11.6B
| $572K | 0.07% | 5,600 | – | – |
|
105
Novanta
NOVT
$4.19B
| $571K | 0.07% | 4,240 -1,500 | -26% | -$202K |
|
106
Holley
HLLY
$490M
| $554K | 0.07% | +55,350 | New | +$554K |
|
107
AbbVie
ABBV
$372B
| $552K | 0.07% | 4,900 -1,700 | -26% | -$192K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $529K | 0.06% | 7,400 -14,850 | -67% | -$1.06M |
|
109
Acco Brands
ACCO
$362M
| $519K | 0.06% | 60,100 -59,815 | -50% | -$517K |
|
110
Mastercard
MA
$538B
| $511K | 0.06% | 1,400 -50 | -3% | -$18.3K |
|
111
Rocket Companies
RKT
$37.4B
| $484K | 0.06% | 25,000 | – | – |
|
112
Smith Micro Software
SMSI
$15.5M
| $467K | 0.06% | +89,408 | New | +$467K |
|
|
ROCRU
113
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| $427K | 0.05% | 41,500 -5,625 | -12% | -$57.9K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $425K | 0.05% | 1,200 -200 | -14% | -$70.8K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $399K | 0.05% | 7,500 -200 | -3% | -$10.6K |
|
116
Raymond James Financial
RJF
$33.8B
| $393K | 0.05% | 3,025 -200 | -6% | -$26K |
|
117
Denny's
DENN
$235M
| $366K | 0.04% | 22,200 | – | – |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $322K | 0.04% | 1,405 -775 | -36% | -$178K |
|
119
Sherwin-Williams
SHW
$91.2B
| $300K | 0.04% | 1,100 -2,050 | -65% | -$559K |
|
|
DIDI
120
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $283K | 0.03% | +20,000 | New | +$283K |
|
121
McDonald's
MCD
$224B
| $243K | 0.03% | 1,050 -200 | -16% | -$46.3K |
|
122
FedEx
FDX
$54.5B
| $209K | 0.02% | 700 | – | – |
|
123
C3.ai
AI
$2.33B
| $188K | 0.02% | 3,000 | – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $171K | 0.02% | 400 | – | – |
|
125
Target
TGT
$43.6B
| $169K | 0.02% | 700 -100 | -13% | -$24.1K |
|