SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.49M
3
+$2.41M
4
GEHC icon
GE HealthCare
GEHC
+$2.36M
5
MTUS icon
Metallus
MTUS
+$2.25M

Top Sells

1
+$24.5M
2
+$3.57M
3
+$3.34M
4
ULTA icon
Ulta Beauty
ULTA
+$2.44M
5
ADM icon
Archer Daniels Midland
ADM
+$2.25M

Sector Composition

1 Industrials 25.96%
2 Technology 14.76%
3 Consumer Discretionary 9.64%
4 Communication Services 8.6%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENK icon
101
GEN Restaurant Group
GENK
$13.9M
$1.11M 0.16%
284,500
+18,324
EXAS icon
102
Exact Sciences
EXAS
$12.7B
$1.11M 0.16%
20,875
+1,450
BBY icon
103
Best Buy
BBY
$15.9B
$1.08M 0.16%
16,050
+3,400
SPGI icon
104
S&P Global
SPGI
$150B
$1.02M 0.15%
1,935
ZETA icon
105
Zeta Global
ZETA
$4.44B
$988K 0.14%
+63,800
CBOE icon
106
Cboe Global Markets
CBOE
$27B
$968K 0.14%
4,150
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$8.45B
$965K 0.14%
4,000
+3,500
MITK icon
108
Mitek Systems
MITK
$409M
$929K 0.13%
+93,875
DIS icon
109
Walt Disney
DIS
$189B
$871K 0.13%
7,025
-5,350
ASUR icon
110
Asure Software
ASUR
$226M
$867K 0.13%
88,800
-74,908
DDI
111
DoubleDown Interactive
DDI
$442M
$852K 0.12%
+89,000
AEYE icon
112
AudioEye
AEYE
$149M
$786K 0.11%
67,450
-13,100
XOM icon
113
Exxon Mobil
XOM
$503B
$751K 0.11%
6,966
-2,025
SLP icon
114
Simulations Plus
SLP
$347M
$743K 0.11%
+42,600
RJF icon
115
Raymond James Financial
RJF
$31.4B
$732K 0.11%
4,787
BLK icon
116
Blackrock
BLK
$164B
$682K 0.1%
650
-175
MA icon
117
Mastercard
MA
$499B
$652K 0.09%
1,160
-5
VLO icon
118
Valero Energy
VLO
$55.4B
$444K 0.06%
3,300
-6,600
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.06%
900
-350
MBLY icon
120
Mobileye
MBLY
$10B
$436K 0.06%
24,250
-4,900
OSBC icon
121
Old Second Bancorp
OSBC
$971M
$428K 0.06%
+24,100
QRHC icon
122
Quest Resource Holding
QRHC
$34.4M
$419K 0.06%
207,427
MHK icon
123
Mohawk Industries
MHK
$6.67B
$414K 0.06%
+3,950
QQQ icon
124
Invesco QQQ Trust
QQQ
$387B
$414K 0.06%
750
GATX icon
125
GATX Corp
GATX
$5.61B
$383K 0.06%
2,495
3 4
5
6 7