SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-4.92%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$759M
AUM Growth
-$17.7M
(-2.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
175
New
26
Increased
46
Reduced
57
Closed
10
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$5.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.93M |
| 3 |
United Parcel Service
UPS
|
$3.5M |
| 4 |
Oshkosh
OSK
|
$3.13M |
| 5 |
General Motors
GM
|
$2.87M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$5.89M |
| 2 |
NN Inc
NNBR
|
$3.97M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.6M |
| 4 |
SBA Communications
SBAC
|
$3.59M |
| 5 |
Comerica
CMA
|
$3.04M |
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Real Estate | 12.97% |
| 4 | Technology | 11.97% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33B
| $448K | 0.06% |
5,500
-100
| -2% | -$8.15K |
|
127
Agilent Technologies
A
$36.5B
| $437K | 0.06% |
6,550
| – | – |
|
128
Gentherm
THRM
$1.1B
| $411K | 0.05% |
12,100
-12,600
| -51% | -$428K |
|
129
OSI Systems
OSIS
$3.93B
| $398K | 0.05% |
+6,100
| New | +$398K |
|
|
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $373K | 0.05% |
12,539
-13,077
| -51% | -$389K |
|
131
Bunge Global
BG
$16.9B
| $370K | 0.05% |
+5,000
| New | +$370K |
|
132
Mastercard
MA
$528B
| $359K | 0.05% |
2,050
| – | – |
|
133
GE Aerospace
GE
$296B
| $337K | 0.04% |
+5,217
| New | +$337K |
|
|
UNVR
134
DELISTED
Univar Solutions Inc.
UNVR
| $333K | 0.04% |
12,000
-63,100
| -84% | -$1.75M |
|
|
FBM
135
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $324K | 0.04% |
+21,717
| New | +$324K |
|
136
Universal Technical Institute
UTI
$1.47B
| $318K | 0.04% |
108,000
| – | – |
|
137
McDonald's
MCD
$224B
| $313K | 0.04% |
2,000
| – | – |
|
138
3M
MMM
$82.7B
| $294K | 0.04% |
1,603
| – | – |
|
139
Clarus
CLAR
$141M
| $291K | 0.04% |
+43,292
| New | +$291K |
|
140
VolitionRX
VNRX
$64.8M
| $291K | 0.04% |
+121,100
| New | +$291K |
|
141
Nordson
NDSN
$12.6B
| $290K | 0.04% |
2,125
| – | – |
|
142
Newell Brands
NWL
$2.68B
| $270K | 0.04% |
10,595
-800
| -7% | -$20.4K |
|
143
Clean Harbors
CLH
$12.7B
| $264K | 0.03% |
+5,418
| New | +$264K |
|
144
Ulta Beauty
ULTA
$23.1B
| $258K | 0.03% |
1,265
| – | – |
|
145
CarParts.com
PRTS
$60.1M
| $256K | 0.03% |
125,000
-86,300
| -41% | -$177K |
|
146
Crown Holdings
CCK
$11B
| $249K | 0.03% |
4,900
| – | – |
|
147
Invesco QQQ Trust
QQQ
$368B
| $224K | 0.03% |
1,400
| – | – |
|
148
SPDR Gold Trust
GLD
$112B
| $220K | 0.03% |
1,750
| – | – |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| $211K | 0.03% |
800
| – | – |
|
|
XRM
150
DELISTED
Xerium Technologies Inc (new)
XRM
| $173K | 0.02% |
26,749
-93,751
| -78% | -$606K |
|