SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.47%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$693M
AUM Growth
-$23.1M
(-3.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
166
New
16
Increased
56
Reduced
64
Closed
13
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 3 |
Diebold Nixdorf
DBD
|
$4.55M |
| 4 |
Kirby Corp
KEX
|
$2.79M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.92M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$23.3M |
| 2 |
Exxon Mobil
XOM
|
$4.53M |
| 3 |
GE HealthCare
GEHC
|
$2.79M |
| 4 |
T-Mobile US
TMUS
|
$2.64M |
| 5 |
SBA Communications
SBAC
|
$2.56M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Materials | 8.56% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Vision
EYE
$1.86B
| $1.01M | 0.15% |
+79,050
| New | +$1.01M |
|
|
ECG
102
Everus Construction Group, Inc.
ECG
$3.78B
| $998K | 0.14% |
+26,900
| New | +$998K |
|
103
S&P Global
SPGI
$164B
| $983K | 0.14% |
1,935
-30
| -2% | -$15.2K |
|
104
Thryv Holdings
THRY
$549M
| $973K | 0.14% |
75,950
+7,950
| +12% | +$102K |
|
105
Zimmer Biomet
ZBH
$20.9B
| $966K | 0.14% |
8,536
+1,550
| +22% | +$175K |
|
106
Cboe Global Markets
CBOE
$24.3B
| $939K | 0.14% |
4,150
-4,350
| -51% | -$984K |
|
107
Best Buy
BBY
$16.1B
| $931K | 0.13% |
12,650
+3,400
| +37% | +$250K |
|
108
Clearfield
CLFD
$455M
| $914K | 0.13% |
30,757
+9,957
| +48% | +$296K |
|
109
AudioEye
AEYE
$160M
| $894K | 0.13% |
80,550
+67,000
| +494% | +$744K |
|
110
Compass Minerals
CMP
$784M
| $870K | 0.13% |
93,600
+3,700
| +4% | +$34.4K |
|
111
Cameco
CCJ
$33B
| $860K | 0.12% |
20,900
+10,250
| +96% | +$422K |
|
112
Exact Sciences
EXAS
$10.2B
| $841K | 0.12% |
19,425
+7,625
| +65% | +$330K |
|
113
Blackrock
BLK
$170B
| $781K | 0.11% |
825
-25
| -3% | -$23.7K |
|
114
BWX Technologies
BWXT
$15B
| $755K | 0.11% |
+7,650
| New | +$755K |
|
115
Churchill Downs
CHDN
$7.18B
| $672K | 0.1% |
+6,050
| New | +$672K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $666K | 0.1% |
1,250
-200
| -14% | -$107K |
|
117
Raymond James Financial
RJF
$33B
| $663K | 0.1% |
4,787
| – | – |
|
118
Mastercard
MA
$528B
| $639K | 0.09% |
1,165
-10
| -0.9% | -$5.48K |
|
119
Crown Crafts
CRWS
$32.1M
| $556K | 0.08% |
152,842
-19,500
| -11% | -$71K |
|
120
Quest Resource Holding
QRHC
$37.3M
| $539K | 0.08% |
207,427
-9,887
| -5% | -$25.7K |
|
121
Biote Corp
BTMD
$110M
| $528K | 0.08% |
158,600
-900
| -0.6% | -$3K |
|
122
Mobileye
MBLY
$12B
| $420K | 0.06% |
+29,150
| New | +$420K |
|
123
GATX Corp
GATX
$5.97B
| $387K | 0.06% |
2,495
-750
| -23% | -$116K |
|
124
Sportsman's Warehouse
SPWH
$130M
| $382K | 0.06% |
384,000
+116,550
| +44% | +$116K |
|
125
Invesco QQQ Trust
QQQ
$368B
| $352K | 0.05% |
750
| – | – |
|