SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-6.06%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$609M
AUM Growth
-$73.5M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
158
New
10
Increased
40
Reduced
63
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$4.39M |
| 2 |
Coherent
COHR
|
$2.62M |
| 3 |
Elanco Animal Health
ELAN
|
$1.67M |
| 4 |
Photronics
PLAB
|
$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
General Motors
GM
|
$3.94M |
| 4 |
Hillenbrand
HI
|
$3.2M |
| 5 |
NVEE
NV5 Global
NVEE
|
$3.13M |
Sector Composition
| 1 | Industrials | 30.91% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 8.56% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72.2B
| $514K | 0.08% |
980
| – | – |
|
102
DuPont de Nemours
DD
$32.3B
| $489K | 0.08% |
+9,700
| New | +$489K |
|
103
Denny's
DENN
$248M
| $476K | 0.08% |
50,600
-9,400
| -16% | -$88.4K |
|
104
Intercontinental Exchange
ICE
$99.9B
| $470K | 0.08% |
5,200
| – | – |
|
105
Bank of America
BAC
$375B
| $453K | 0.07% |
+15,000
| New | +$453K |
|
106
Gibraltar Industries
ROCK
$1.83B
| $442K | 0.07% |
10,800
-41,650
| -79% | -$1.7M |
|
107
Exxon Mobil
XOM
$479B
| $437K | 0.07% |
+5,000
| New | +$437K |
|
|
LUNA
108
DELISTED
Luna Innovations Incorporated
LUNA
| $411K | 0.07% |
+92,653
| New | +$411K |
|
109
Mastercard
MA
$538B
| $391K | 0.06% |
1,375
| – | – |
|
110
Crown Holdings
CCK
$10.7B
| $377K | 0.06% |
4,650
+1,700
| +58% | +$138K |
|
111
Adeia
ADEA
$1.69B
| $373K | 0.06% |
99,792
+37,233
| +60% | +$139K |
|
112
Insperity
NSP
$2.1B
| $327K | 0.05% |
3,200
-3,100
| -49% | -$317K |
|
113
Pure Cycle
PCYO
$253M
| $318K | 0.05% |
38,126
-4,250
| -10% | -$35.4K |
|
114
Advanced Micro Devices
AMD
$263B
| $317K | 0.05% |
5,000
+1,000
| +25% | +$63.4K |
|
115
Hillman Solutions
HLMN
$1.96B
| $314K | 0.05% |
41,615
| – | – |
|
116
MKS Inc. Common Stock
MKSI
$6.83B
| $281K | 0.05% |
3,400
| – | – |
|
|
BFX
117
DELISTED
BowFlex Inc.
BFX
| $270K | 0.04% |
165,786
-221,114
| -57% | -$360K |
|
118
McDonald's
MCD
$226B
| $242K | 0.04% |
1,050
| – | – |
|
119
Invesco QQQ Trust
QQQ
$368B
| $241K | 0.04% |
900
| – | – |
|
|
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $218K | 0.04% |
+89,450
| New | +$218K |
|
121
Microsoft
MSFT
$3.78T
| $184K | 0.03% |
790
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$67.4B
| $166K | 0.03% |
1,005
-300
| -23% | -$49.6K |
|
123
General Dynamics
GD
$86.7B
| $159K | 0.03% |
750
| – | – |
|
124
Escalade
ESCA
$176M
| $158K | 0.03% |
15,908
-11,592
| -42% | -$115K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $132K | 0.02% |
4,267
-433
| -9% | -$13.4K |
|