SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-1.86%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$810M
AUM Growth
-$34.9M
(-4.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
158
New
13
Increased
40
Reduced
55
Closed
10
Top Buys
| 1 |
FMC
FMC
|
$4.55M |
| 2 |
Holley
HLLY
|
$3.59M |
| 3 |
Union Pacific
UNP
|
$3.28M |
| 4 |
Grand Canyon Education
LOPE
|
$2.31M |
| 5 |
Las Vegas Sands
LVS
|
$2.04M |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$7.54M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.03M |
| 3 |
Cogent Communications
CCOI
|
$3.47M |
| 4 |
S&P Global
SPGI
|
$3.02M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$2.69M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.18% |
| 4 | Financials | 9.06% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.78B
| $815K | 0.1% |
5,400
-125
| -2% | -$18.9K |
|
102
Acco Brands
ACCO
$360M
| $803K | 0.1% |
93,500
+33,400
| +56% | +$287K |
|
103
Casella Waste Systems
CWST
$6.11B
| $754K | 0.09% |
9,925
-19,700
| -66% | -$1.5M |
|
104
Cisco
CSCO
$270B
| $708K | 0.09% |
+13,000
| New | +$708K |
|
105
TransDigm Group
TDG
$72.2B
| $612K | 0.08% |
980
| – | – |
|
106
Crown Holdings
CCK
$10.7B
| $564K | 0.07% |
5,600
| – | – |
|
107
Coupang
CPNG
$52.4B
| $557K | 0.07% |
20,000
| – | – |
|
108
FedEx
FDX
$52.5B
| $548K | 0.07% |
2,500
+1,800
| +257% | +$395K |
|
109
Silicon Motion
SIMO
$2.71B
| $517K | 0.06% |
7,500
-4,300
| -36% | -$296K |
|
110
Pinterest
PINS
$25.2B
| $510K | 0.06% |
+10,000
| New | +$510K |
|
|
WHLR
111
Wheeler Real Estate Investment Trust
WHLR
$4.09M
| – | – |
0
| – | -$1.05M |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $489K | 0.06% |
7,200
-200
| -3% | -$13.6K |
|
113
Mastercard
MA
$536B
| $487K | 0.06% |
1,400
| – | – |
|
114
Novanta
NOVT
$4.09B
| $439K | 0.05% |
2,840
-1,400
| -33% | -$216K |
|
115
Raymond James Financial
RJF
$33.9B
| $419K | 0.05% |
4,538
| – | – |
|
116
NVE Corp
NVEC
$313M
| $403K | 0.05% |
6,300
-3,200
| -34% | -$205K |
|
117
Invesco QQQ Trust
QQQ
$366B
| $394K | 0.05% |
1,100
-100
| -8% | -$35.8K |
|
|
VTNR
118
DELISTED
Vertex Energy, Inc
VTNR
| $392K | 0.05% |
74,800
-121,056
| -62% | -$634K |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $374K | 0.05% |
7,500
| – | – |
|
120
Denny's
DENN
$236M
| $363K | 0.04% |
22,200
| – | – |
|
121
InfuSystem Holdings
INFU
$216M
| $351K | 0.04% |
+26,938
| New | +$351K |
|
122
Freeport-McMoran
FCX
$65.5B
| $325K | 0.04% |
+10,000
| New | +$325K |
|
123
InnovAge Holding
INNV
$509M
| $312K | 0.04% |
+47,200
| New | +$312K |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $298K | 0.04% |
+17,750
| New | +$298K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $285K | 0.04% |
1,305
-100
| -7% | -$21.8K |
|