SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-15.63%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$682M
AUM Growth
-$144M
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
161
New
15
Increased
50
Reduced
58
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$6.04M |
| 2 |
Best Buy
BBY
|
$2.47M |
| 3 |
SPDR Gold Trust
GLD
|
$1.72M |
| 4 |
Photronics
PLAB
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.51M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.53M |
| 2 |
FMC
FMC
|
$3.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.71M |
| 5 |
Hillman Solutions
HLMN
|
$2.49M |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Technology | 9.42% |
| 4 | Real Estate | 9.26% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RE/MAX Holdings
RMAX
$187M
| $554K | 0.08% |
+22,600
| New | +$554K |
|
102
TransDigm Group
TDG
$72.2B
| $526K | 0.08% |
980
| – | – |
|
103
Coherent
COHR
$14.5B
| $522K | 0.08% |
+10,250
| New | +$522K |
|
104
Denny's
DENN
$241M
| $521K | 0.08% |
60,000
+21,200
| +55% | +$184K |
|
105
Antero Resources
AR
$9.98B
| $512K | 0.08% |
+16,700
| New | +$512K |
|
106
Intercontinental Exchange
ICE
$99.6B
| $489K | 0.07% |
5,200
+100
| +2% | +$9.4K |
|
107
Flowserve
FLS
$7.04B
| $475K | 0.07% |
16,600
-6,200
| -27% | -$177K |
|
108
Pure Cycle
PCYO
$249M
| $447K | 0.07% |
42,376
-54,750
| -56% | -$578K |
|
109
Mastercard
MA
$536B
| $434K | 0.06% |
1,375
-25
| -2% | -$7.89K |
|
110
GXO Logistics
GXO
$5.85B
| $415K | 0.06% |
+9,600
| New | +$415K |
|
111
The Beauty Health Co
SKIN
$250M
| $403K | 0.06% |
31,350
+3,450
| +12% | +$44.3K |
|
112
Snap
SNAP
$12B
| $394K | 0.06% |
+30,000
| New | +$394K |
|
|
IVAC
113
DELISTED
Intevac Inc
IVAC
| $388K | 0.06% |
80,067
+6,667
| +9% | +$32.3K |
|
|
114
Hillman Solutions
HLMN
$1.95B
| $360K | 0.05% |
41,615
-287,385
| -87% | -$2.49M |
|
115
Escalade
ESCA
$168M
| $357K | 0.05% |
27,500
-24,600
| -47% | -$319K |
|
116
Netflix
NFLX
$533B
| $350K | 0.05% |
+2,000
| New | +$350K |
|
117
MKS Inc. Common Stock
MKSI
$6.79B
| $349K | 0.05% |
3,400
-975
| -22% | -$100K |
|
118
Silicon Motion
SIMO
$2.72B
| $316K | 0.05% |
3,775
-25
| -0.7% | -$2.09K |
|
119
Advanced Micro Devices
AMD
$260B
| $306K | 0.04% |
+4,000
| New | +$306K |
|
120
Element Solutions
ESI
$6.05B
| $294K | 0.04% |
16,500
-37,800
| -70% | -$674K |
|
121
Crown Holdings
CCK
$10.7B
| $272K | 0.04% |
2,950
| – | – |
|
122
McDonald's
MCD
$227B
| $259K | 0.04% |
1,050
| – | – |
|
123
Invesco QQQ Trust
QQQ
$366B
| $252K | 0.04% |
900
-100
| -10% | -$28K |
|
124
Adeia
ADEA
$1.67B
| $239K | 0.04% |
62,559
-167,076
| -73% | -$638K |
|
125
iShares Russell 2000 ETF
IWM
$66.9B
| $221K | 0.03% |
1,305
| – | – |
|