SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-1.34%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$716M
AUM Growth
+$716M
(-2.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
165
New
11
Increased
46
Reduced
76
Closed
15
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
$7.01M |
| 2 |
SBA Communications
SBAC
|
$5.61M |
| 3 |
FMC
FMC
|
$4.18M |
| 4 |
Kirby Corp
KEX
|
$3.59M |
| 5 |
Union Pacific
UNP
|
$3.5M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$5.11M |
| 3 |
Apple
AAPL
|
$4.51M |
| 4 |
General Motors
GM
|
$2.86M |
| 5 |
Wabtec
WAB
|
$2.57M |
Sector Composition
| 1 | Industrials | 28.68% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Energy | 7.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $979K | 0.14% |
1,965
-150
| -7% | -$74.7K |
|
102
Blackrock
BLK
$170B
| $871K | 0.12% |
850
-350
| -29% | -$359K |
|
103
Vontier
VNT
$6.24B
| $864K | 0.12% |
23,700
-3,850
| -14% | -$140K |
|
104
Best Buy
BBY
$15.8B
| $794K | 0.11% |
9,250
+1,700
| +23% | +$146K |
|
105
Crown Crafts
CRWS
$31.9M
| $774K | 0.11% |
172,342
-35,014
| -17% | -$157K |
|
106
Sony
SONY
$162B
| $759K | 0.11% |
35,850
+13,550
| +61% | -$1.6M |
|
107
Raymond James Financial
RJF
$33.2B
| $741K | 0.1% |
4,787
-2,150
| -31% | -$333K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $738K | 0.1% |
6,986
+3,261
| +88% | +$344K |
|
109
Harley-Davidson
HOG
$3.57B
| $726K | 0.1% |
+24,100
| New | +$726K |
|
110
Sportsman's Warehouse
SPWH
$101M
| $714K | 0.1% |
267,450
+76,100
| +40% | +$203K |
|
111
Exact Sciences
EXAS
$9.33B
| $663K | 0.09% |
11,800
+11,400
| +2,850% | +$641K |
|
112
Koppers
KOP
$554M
| $663K | 0.09% |
20,450
-11,000
| -35% | -$356K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $657K | 0.09% |
1,450
| – | – |
|
114
Clearfield
CLFD
$437M
| $645K | 0.09% |
+20,800
| New | +$645K |
|
115
Mastercard
MA
$536B
| $619K | 0.09% |
1,175
-50
| -4% | -$26.3K |
|
116
Cameco
CCJ
$33.6B
| $547K | 0.08% |
10,650
-4,900
| -32% | -$252K |
|
117
GATX Corp
GATX
$5.96B
| $503K | 0.07% |
3,245
-1,000
| -24% | -$155K |
|
118
Astec Industries
ASTE
$1.05B
| $497K | 0.07% |
14,800
-5,865
| -28% | -$197K |
|
119
Hillman Solutions
HLMN
$1.93B
| $471K | 0.07% |
48,350
-71,250
| -60% | -$694K |
|
|
NVEE
120
DELISTED
NV5 Global
NVEE
| $465K | 0.07% |
24,700
+16,050
| +186% | -$187K |
|
|
GAUZ
121
Gauzy
GAUZ
$95.4M
| $431K | 0.06% |
43,500
-17,650
| -29% | -$175K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $383K | 0.05% |
750
| – | – |
|
123
CME Group
CME
$97.1B
| $383K | 0.05% |
1,650
-1,750
| -51% | -$406K |
|
124
Boeing
BA
$176B
| $354K | 0.05% |
2,000
| – | – |
|
125
Twin Disc
TWIN
$186M
| $321K | 0.04% |
27,300
+14,300
| +110% | +$168K |
|