SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-0.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$826M
AUM Growth
+$826M
(-4.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
155
New
17
Increased
43
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.47M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$5.62M |
| 4 |
Owens Corning
OC
|
$4.66M |
| 5 |
T-Mobile US
TMUS
|
$3.99M |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$16.7M |
| 2 |
Grand Canyon Education
LOPE
|
$5.51M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.58M |
| 4 |
Union Pacific
UNP
|
$4.35M |
| 5 |
OSI Systems
OSIS
|
$4.2M |
Sector Composition
| 1 | Industrials | 30.3% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 9.96% |
| 4 | Materials | 9.6% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.09% |
2,000
-3,250
| -62% | -$1.15M |
|
102
Escalade
ESCA
$170M
| $688K | 0.08% |
+52,100
| New | +$688K |
|
103
Intercontinental Exchange
ICE
$100B
| $674K | 0.08% |
5,100
-13,025
| -72% | -$1.72M |
|
104
MKS Inc. Common Stock
MKSI
$6.73B
| $656K | 0.08% |
4,375
-875
| -17% | -$131K |
|
105
TransDigm Group
TDG
$72B
| $639K | 0.08% |
980
| – | – |
|
106
Denny's
DENN
$230M
| $555K | 0.07% |
38,800
| – | – |
|
107
Nature's Sunshine
NATR
$304M
| $521K | 0.06% |
+30,950
| New | +$521K |
|
108
NVE Corp
NVEC
$307M
| $520K | 0.06% |
9,550
+1,450
| +18% | +$79K |
|
109
Mastercard
MA
$536B
| $500K | 0.06% |
1,400
| – | – |
|
110
The Beauty Health Co
SKIN
$254M
| $471K | 0.06% |
+27,900
| New | +$471K |
|
111
ScottsMiracle-Gro
SMG
$3.48B
| $406K | 0.05% |
+3,300
| New | +$406K |
|
112
Raymond James Financial
RJF
$33.2B
| $399K | 0.05% |
3,637
| – | – |
|
|
IVAC
113
DELISTED
Intevac Inc
IVAC
| $393K | 0.05% |
+73,400
| New | +$393K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $382K | 0.05% |
+5,000
| New | +$382K |
|
115
Crown Holdings
CCK
$10.7B
| $369K | 0.04% |
2,950
-1,000
| -25% | -$125K |
|
|
CIXX
116
DELISTED
CI Financial Corp.
CIXX
| $364K | 0.04% |
+22,900
| New | +$364K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $363K | 0.04% |
1,000
-100
| -9% | -$36.3K |
|
118
P3 Health Partners
PIII
$27.9M
| $339K | 0.04% |
+43,315
| New | +$339K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $268K | 0.03% |
1,305
| – | – |
|
120
McDonald's
MCD
$226B
| $260K | 0.03% |
1,050
| – | – |
|
121
Silicon Motion
SIMO
$2.7B
| $254K | 0.03% |
3,800
| – | – |
|
122
Microsoft
MSFT
$3.76T
| $244K | 0.03% |
790
-50
| -6% | -$15.4K |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $230K | 0.03% |
4,900
-2,600
| -35% | -$122K |
|
124
Reservoir Media
RSVR
$513M
| $205K | 0.02% |
20,811
-69,689
| -77% | -$686K |
|
125
General Dynamics
GD
$86.8B
| $181K | 0.02% |
750
| – | – |
|