SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.4%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$705M
AUM Growth
-$18.5M
(-2.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
164
New
12
Increased
53
Reduced
66
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.21M |
| 2 |
SBA Communications
SBAC
|
$5.2M |
| 3 |
Nature's Sunshine
NATR
|
$4.41M |
| 4 |
Norfolk Southern
NSC
|
$2.96M |
| 5 |
FMC
FMC
|
$2.87M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.76M |
| 3 |
Apple
AAPL
|
$5.6M |
| 4 |
General Motors
GM
|
$5.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Communication Services | 9.36% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
101
NPK International Inc.
NPKI
$898M
| $935K | 0.13% |
112,500
-121,000
| -52% | -$1.01M |
|
102
Wintrust Financial
WTFC
$9.36B
| $897K | 0.13% |
9,100
| – | – |
|
103
CME Group
CME
$96.4B
| $895K | 0.13% |
4,550
-125
| -3% | -$24.6K |
|
104
Vontier
VNT
$6.35B
| $886K | 0.13% |
23,200
-1,800
| -7% | -$68.8K |
|
105
Targa Resources
TRGP
$35.8B
| $882K | 0.13% |
6,850
-19,100
| -74% | -$2.46M |
|
106
Raymond James Financial
RJF
$34.1B
| $861K | 0.12% |
6,987
-400
| -5% | -$49.3K |
|
107
LKQ Corp
LKQ
$8.31B
| $859K | 0.12% |
+20,650
| New | +$859K |
|
|
LUNA
108
DELISTED
Luna Innovations Incorporated
LUNA
| $851K | 0.12% |
265,835
-73,600
| -22% | -$236K |
|
|
NVEE
109
DELISTED
NV5 Global
NVEE
| $841K | 0.12% |
36,200
-14,500
| -29% | -$337K |
|
|
GAUZ
110
Gauzy
GAUZ
$95.8M
| $825K | 0.12% |
+68,600
| New | +$825K |
|
111
MasterCraft Boat Holdings
MCFT
$369M
| $821K | 0.12% |
43,500
-26,800
| -38% | -$506K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.11% |
1,950
| – | – |
|
113
Best Buy
BBY
$16.3B
| $771K | 0.11% |
9,150
-1,300
| -12% | -$110K |
|
114
Astec Industries
ASTE
$1.07B
| $650K | 0.09% |
21,900
-2,300
| -10% | -$68.2K |
|
115
GATX Corp
GATX
$6.01B
| $565K | 0.08% |
4,270
| – | – |
|
116
Mastercard
MA
$538B
| $562K | 0.08% |
1,275
-25
| -2% | -$11K |
|
117
Exact Sciences
EXAS
$9.73B
| $543K | 0.08% |
12,850
+12,350
| +2,470% | +$522K |
|
|
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
| $509K | 0.07% |
9,420
| – | – |
|
119
GE Vernova
GEV
$163B
| $472K | 0.07% |
+2,750
| New | +$472K |
|
120
Sportsman's Warehouse
SPWH
$115M
| $468K | 0.07% |
194,000
+59,800
| +45% | +$144K |
|
121
Bio-Rad Laboratories Class A
BIO
$7.83B
| $382K | 0.05% |
1,400
+500
| +56% | +$137K |
|
122
Cameco
CCJ
$33.2B
| $369K | 0.05% |
7,500
| – | – |
|
123
Invesco QQQ Trust
QQQ
$368B
| $359K | 0.05% |
750
| – | – |
|
124
Hillenbrand
HI
$1.82B
| $352K | 0.05% |
8,800
| – | – |
|
125
Microsoft
MSFT
$3.78T
| $333K | 0.05% |
745
| – | – |
|