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SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$763M
AUM Growth
+$25.9M
(+3.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
168
New
18
Increased
43
Reduced
78
Closed
13
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$6.97M |
| 2 |
Adobe
ADBE
|
+$6.95M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.16M |
| 4 |
QuidelOrtho
QDEL
|
+$5.08M |
| 5 |
Molson Coors Class B
TAP
|
+$4.49M |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$7.41M |
| 2 |
DENN
Denny's
DENN
|
+$3.63M |
| 3 |
Adeia
ADEA
|
+$3.37M |
| 4 |
Nature's Sunshine
NATR
|
+$3.17M |
| 5 |
Albany International
AIN
|
+$3.15M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Communication Services | 7.83% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$86.9B
| $321K | 0.04% |
1,300
-50
| -4% | -$10.3K |
|
127
GEN Restaurant Group
GENK
$9.5M
| $288K | 0.04% |
146,806
-33,200
| -18% | -$66.8K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.05T
| $288K | 0.04% |
600
| – | – |
|
129
Cboe Global Markets
CBOE
$29B
| $281K | 0.04% |
1,000
-3,000
| -75% | -$835K |
|
130
Mastercard
MA
$473B
| $262K | 0.03% |
525
-5
| -0.9% | -$2.63K |
|
131
FedEx
FDX
$74.8B
| $258K | 0.03% |
725
| – | – |
|
|
GLOO
132
Gloo Holdings Inc
GLOO
$294M
| $249K | 0.03% |
51,812
-37,958
| -42% | -$219K |
|
133
General Dynamics
GD
$98.9B
| $215K | 0.03% |
625
-100
| -14% | -$35.5K |
|
134
Quest Resource Holding
QRHC
$27.8M
| $197K | 0.03% |
165,150
-31,800
| -16% | -$55.5K |
|
135
Salesforce
CRM
$137B
| $187K | 0.02% |
+1,000
| New | +$207K |
|
136
Crown Holdings
CCK
$12.5B
| $180K | 0.02% |
1,800
| – | – |
|
137
NVIDIA
NVDA
$5.15T
| $174K | 0.02% |
+1,000
| New | +$183K |
|
138
Central Garden & Pet Co Class A
CENTA
$2.36B
| $143K | 0.02% |
4,400
-20,200
| -82% | -$644K |
|
139
iShares Silver Trust
SLV
$27.9B
| $136K | 0.02% |
+2,000
| New | +$152K |
|
140
Caesars Entertainment
CZR
$6.14B
| $106K | 0.01% |
+4,000
| New | +$95.1K |
|
|
SW
141
Smurfit Westrock
SW
$22.9B
| $104K | 0.01% |
2,617
| – | – |
|
142
Micron Technology
MU
$1.02T
| $101K | 0.01% |
+300
| New | +$118K |
|
143
iShares Russell 2000 ETF
IWM
$82.7B
| $99.2K | 0.01% |
400
| – | – |
|
144
U-Haul Holding Co
UHAL
$13.6B
| $97.7K | 0.01% |
2,045
| – | – |
|
|
FISV
145
Fiserv Inc
FISV
$26.9B
| $89.3K | 0.01% |
+1,600
| New | +$99K |
|
146
Blackrock
BLK
$169B
| $86.6K | 0.01% |
90
-50
| -36% | -$52.6K |
|
147
Cameco
CCJ
$39.6B
| $76K | 0.01% |
700
| – | – |
|
148
Coinbase
COIN
$44.1B
| $69.8K | 0.01% |
+400
| New | +$78.7K |
|
149
Nordson
NDSN
$16B
| $69.2K | 0.01% |
260
-5
| -2% | -$1.38K |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $65K | 0.01% |
100
| – | – |
|
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