SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-2.5%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$662M
AUM Growth
+$662M
(-5.1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
161
New
14
Increased
43
Reduced
70
Closed
12
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$5.39M |
| 2 |
GE HealthCare
GEHC
|
$5.34M |
| 3 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$3.35M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
FMC
FMC
|
$2.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.78M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.59M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.04M |
| 4 |
Owens Corning
OC
|
$4.34M |
| 5 |
Apple
AAPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Energy | 11.12% |
| 3 | Technology | 10.48% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$5.23B
| $775K | 0.12% |
+10,550
| New | +$775K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $701K | 0.11% |
2,000
| – | – |
|
103
Asure Software
ASUR
$220M
| $656K | 0.1% |
+69,350
| New | +$656K |
|
104
Carriage Services
CSV
$666M
| $613K | 0.09% |
+21,700
| New | +$613K |
|
105
Sportsman's Warehouse
SPWH
$101M
| $613K | 0.09% |
136,500
-46,765
| -26% | -$210K |
|
106
Fathom Holdings
FTHM
$55.7M
| $607K | 0.09% |
148,853
-28,354
| -16% | -$116K |
|
107
Nature's Sunshine
NATR
$304M
| $555K | 0.08% |
33,500
-82,833
| -71% | -$1.37M |
|
108
Gibraltar Industries
ROCK
$1.76B
| $550K | 0.08% |
8,150
+6,850
| +527% | +$462K |
|
109
Mastercard
MA
$536B
| $525K | 0.08% |
1,325
-25
| -2% | -$9.9K |
|
110
Hillenbrand
HI
$1.75B
| $472K | 0.07% |
11,150
-2,750
| -20% | -$116K |
|
111
Glacier Bancorp
GBCI
$5.79B
| $470K | 0.07% |
16,500
-1,150
| -7% | -$32.8K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.07% |
20,700
+7,400
| +56% | +$165K |
|
113
GATX Corp
GATX
$5.96B
| $459K | 0.07% |
4,220
| – | – |
|
|
MODV
114
DELISTED
ModivCare
MODV
| $436K | 0.07% |
+13,850
| New | +$436K |
|
115
Intercontinental Exchange
ICE
$100B
| $429K | 0.06% |
3,900
| – | – |
|
116
DuPont de Nemours
DD
$31.6B
| $421K | 0.06% |
5,650
-4,000
| -41% | -$298K |
|
117
Best Buy
BBY
$15.8B
| $356K | 0.05% |
5,125
-3,400
| -40% | -$236K |
|
118
Acco Brands
ACCO
$354M
| $336K | 0.05% |
58,500
+9,500
| +19% | +$54.5K |
|
119
GEN Restaurant Group
GENK
$16.5M
| $330K | 0.05% |
28,327
-21,673
| -43% | -$252K |
|
120
Goldman Sachs
GS
$221B
| $324K | 0.05% |
+1,000
| New | +$324K |
|
121
VICI Properties
VICI
$35.6B
| $322K | 0.05% |
11,050
-4,050
| -27% | -$118K |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $306K | 0.05% |
5,391
| – | – |
|
123
Invesco QQQ Trust
QQQ
$364B
| $269K | 0.04% |
750
-50
| -6% | -$17.9K |
|
124
Matsons
MATX
$3.24B
| $244K | 0.04% |
+2,750
| New | +$244K |
|
125
Microsoft
MSFT
$3.76T
| $242K | 0.04% |
765
| – | – |
|