SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+10.81%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$866M
AUM Growth
+$866M
(+7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
154
New
6
Increased
40
Reduced
69
Closed
16
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$7.92M |
| 2 |
Owens Corning
OC
|
$6.04M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Citigroup
C
|
$4.44M |
| 5 |
Wabtec
WAB
|
$3.32M |
Top Sells
| 1 |
Union Pacific
UNP
|
$12.5M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$7.05M |
| 4 |
NVEE
NV5 Global
NVEE
|
$5.18M |
| 5 |
Akamai
AKAM
|
$2.84M |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Technology | 10.71% |
| 4 | Materials | 10.12% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.73B
| $914K | 0.11% |
5,250
-150
| -3% | -$26.1K |
|
102
GATX Corp
GATX
$5.96B
| $789K | 0.09% |
7,570
-5,100
| -40% | -$532K |
|
103
Reservoir Media
RSVR
$513M
| $716K | 0.08% |
90,500
-23,550
| -21% | -$186K |
|
104
TransDigm Group
TDG
$72B
| $624K | 0.07% |
980
| – | – |
|
105
Denny's
DENN
$230M
| $621K | 0.07% |
38,800
+16,600
| +75% | +$266K |
|
106
NVE Corp
NVEC
$307M
| $553K | 0.06% |
8,100
+1,800
| +29% | +$123K |
|
107
Mastercard
MA
$536B
| $503K | 0.06% |
1,400
| – | – |
|
108
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.05% |
1,100
| – | – |
|
109
Crown Holdings
CCK
$10.7B
| $437K | 0.05% |
3,950
-1,650
| -29% | -$183K |
|
110
1-800-Flowers.com
FLWS
$355M
| $393K | 0.05% |
+16,800
| New | +$393K |
|
111
Novanta
NOVT
$4.05B
| $374K | 0.04% |
2,120
-720
| -25% | -$127K |
|
112
Raymond James Financial
RJF
$33.2B
| $364K | 0.04% |
3,637
-901
| -20% | -$90.2K |
|
113
Silicon Motion
SIMO
$2.7B
| $361K | 0.04% |
3,800
-3,700
| -49% | -$352K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $333K | 0.04% |
7,500
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $290K | 0.03% |
1,305
| – | – |
|
116
Microsoft
MSFT
$3.76T
| $283K | 0.03% |
840
-120
| -13% | -$40.4K |
|
117
McDonald's
MCD
$226B
| $281K | 0.03% |
1,050
| – | – |
|
118
MarketAxess Holdings
MKTX
$6.78B
| $216K | 0.02% |
525
-3,625
| -87% | -$1.49M |
|
|
WHLR
119
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| – | – |
0
| – | -$493K |
|
120
Sherwin-Williams
SHW
$90.5B
| $176K | 0.02% |
500
-125
| -20% | -$44K |
|
121
Nordson
NDSN
$12.5B
| $166K | 0.02% |
650
| – | – |
|
122
Target
TGT
$42B
| $162K | 0.02% |
700
| – | – |
|
123
General Dynamics
GD
$86.8B
| $156K | 0.02% |
750
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $142K | 0.02% |
300
| – | – |
|
125
Smith Micro Software
SMSI
$15.2M
| $138K | 0.02% |
3,519
-19,044
| -84% | -$747K |
|