SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+12.6%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$679M
AUM Growth
+$679M
(+2.7%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
153
New
4
Increased
43
Reduced
77
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.15M |
| 4 |
CSX Corp
CSX
|
$2.24M |
| 5 |
GE HealthCare
GEHC
|
$1.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.89M |
| 2 |
T-Mobile US
TMUS
|
$5.86M |
| 3 |
FMC
FMC
|
$4.86M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.35M |
| 5 |
Crown Castle
CCI
|
$4.06M |
Sector Composition
| 1 | Industrials | 28.65% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 10.28% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Asure Software
ASUR
$220M
| $743K | 0.11% |
78,000
+8,650
| +12% | +$82.3K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $713K | 0.11% |
2,000
| – | – |
|
103
Bio-Rad Laboratories Class A
BIO
$7.8B
| $694K | 0.1% |
+2,150
| New | +$694K |
|
104
Fathom Holdings
FTHM
$55.7M
| $690K | 0.1% |
192,236
+43,383
| +29% | +$156K |
|
105
Matthews International
MATW
$746M
| $594K | 0.09% |
16,200
+13,950
| +620% | +$511K |
|
106
Best Buy
BBY
$15.8B
| $579K | 0.09% |
7,400
+2,275
| +44% | +$178K |
|
107
Mastercard
MA
$536B
| $565K | 0.08% |
1,325
| – | – |
|
108
GATX Corp
GATX
$5.96B
| $513K | 0.08% |
4,270
+50
| +1% | +$6.01K |
|
109
Cambium Networks
CMBM
$18.9M
| $507K | 0.07% |
84,500
-160,850
| -66% | -$965K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.07% |
18,500
-2,200
| -11% | -$57.4K |
|
111
Timken Company
TKR
$5.23B
| $461K | 0.07% |
5,750
-4,800
| -45% | -$385K |
|
112
Intercontinental Exchange
ICE
$100B
| $443K | 0.07% |
3,450
-450
| -12% | -$57.8K |
|
113
Nature's Sunshine
NATR
$304M
| $391K | 0.06% |
22,600
-10,900
| -33% | -$188K |
|
114
Biote Corp
BTMD
$111M
| $338K | 0.05% |
68,516
-126,884
| -65% | -$627K |
|
115
Sportsman's Warehouse
SPWH
$101M
| $329K | 0.05% |
77,300
-59,200
| -43% | -$252K |
|
116
Glacier Bancorp
GBCI
$5.79B
| $314K | 0.05% |
7,600
-8,900
| -54% | -$368K |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $313K | 0.05% |
5,064
-327
| -6% | -$20.2K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $307K | 0.05% |
750
| – | – |
|
119
Acco Brands
ACCO
$354M
| $307K | 0.05% |
50,500
-8,000
| -14% | -$48.6K |
|
120
Shimmick
SHIM
$102M
| $300K | 0.04% |
+45,500
| New | +$300K |
|
121
Microsoft
MSFT
$3.76T
| $280K | 0.04% |
745
-20
| -3% | -$7.52K |
|
122
McDonald's
MCD
$226B
| $252K | 0.04% |
850
| – | – |
|
123
Astec Industries
ASTE
$1.05B
| $240K | 0.04% |
+6,450
| New | +$240K |
|
124
Crown Holdings
CCK
$10.7B
| $226K | 0.03% |
2,450
| – | – |
|
125
Pure Cycle
PCYO
$246M
| $195K | 0.03% |
18,602
-2,100
| -10% | -$22K |
|