SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+7.09%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$737M
AUM Growth
+$737M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
164
New
8
Increased
44
Reduced
82
Closed
10
Top Buys
| 1 |
Silicon Motion
SIMO
|
$3.43M |
| 2 |
Minerals Technologies
MTX
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$2.88M |
| 4 |
Halliburton
HAL
|
$2.65M |
| 5 |
Elanco Animal Health
ELAN
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.25M |
| 3 |
T-Mobile US
TMUS
|
$3.74M |
| 4 |
RTX Corp
RTX
|
$2.87M |
| 5 |
SBA Communications
SBAC
|
$2.73M |
Sector Composition
| 1 | Industrials | 27.19% |
| 2 | Technology | 13.16% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Materials | 8.75% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Crafts
CRWS
$31.9M
| $995K | 0.14% |
207,356
-1,661
| -0.8% | -$7.97K |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $951K | 0.13% |
13,300
-29,500
| -69% | -$2.11M |
|
103
Vontier
VNT
$6.24B
| $930K | 0.13% |
27,550
+4,350
| +19% | +$147K |
|
104
Cboe Global Markets
CBOE
$24.6B
| $922K | 0.13% |
4,500
-13,000
| -74% | -$2.66M |
|
|
MODV
105
DELISTED
ModivCare
MODV
| $913K | 0.12% |
63,950
-26,050
| -29% | -$372K |
|
106
Raymond James Financial
RJF
$33.2B
| $846K | 0.11% |
6,937
-50
| -0.7% | -$6.1K |
|
107
GE Vernova
GEV
$157B
| $816K | 0.11% |
3,200
+450
| +16% | +$115K |
|
|
NVEE
108
DELISTED
NV5 Global
NVEE
| $809K | 0.11% |
8,650
-400
| -4% | -$37.4K |
|
109
Best Buy
BBY
$15.8B
| $780K | 0.11% |
7,550
-1,600
| -17% | -$165K |
|
110
CME Group
CME
$97.1B
| $750K | 0.1% |
3,400
-1,150
| -25% | -$254K |
|
111
Cameco
CCJ
$33.6B
| $743K | 0.1% |
15,550
+8,050
| +107% | +$384K |
|
112
Gray Television
GTN
$610M
| $742K | 0.1% |
138,500
-117,100
| -46% | -$628K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $667K | 0.09% |
1,450
-500
| -26% | -$230K |
|
114
Astec Industries
ASTE
$1.05B
| $660K | 0.09% |
20,665
-1,235
| -6% | -$39.4K |
|
115
Xponential Fitness
XPOF
$297M
| $657K | 0.09% |
+53,000
| New | +$657K |
|
116
Wintrust Financial
WTFC
$9.16B
| $629K | 0.09% |
5,800
-3,300
| -36% | -$358K |
|
117
Mastercard
MA
$536B
| $605K | 0.08% |
1,225
-50
| -4% | -$24.7K |
|
118
GATX Corp
GATX
$5.96B
| $562K | 0.08% |
4,245
-25
| -0.6% | -$3.31K |
|
|
GAUZ
119
Gauzy
GAUZ
$95.4M
| $541K | 0.07% |
61,150
-7,450
| -11% | -$65.9K |
|
120
Sportsman's Warehouse
SPWH
$101M
| $519K | 0.07% |
191,350
-2,650
| -1% | -$7.18K |
|
121
Bio-Rad Laboratories Class A
BIO
$7.8B
| $502K | 0.07% |
1,500
+100
| +7% | +$33.5K |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $435K | 0.06% |
6,400
-2,250
| -26% | -$153K |
|
123
MultiSensor AI
MSAI
$22.6M
| $421K | 0.06% |
194,800
-5,200
| -3% | -$11.2K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $402K | 0.05% |
+3,725
| New | +$402K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $366K | 0.05% |
750
| – | – |
|