SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+5.92%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$774M
AUM Growth
+$14.1M
(+1.9%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
179
New
19
Increased
44
Reduced
81
Closed
19
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$5.58M |
| 2 |
Oshkosh
OSK
|
$4.61M |
| 3 |
MGM Resorts International
MGM
|
$4M |
| 4 |
Eagle Materials
EXP
|
$3.69M |
| 5 |
Blackrock
BLK
|
$2.85M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.51M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Designer Brands
DBI
|
$4.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.91M |
| 5 |
Union Pacific
UNP
|
$4.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Real Estate | 11.01% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
126
DELISTED
Dun & Bradstreet
DNB
| $456K | 0.06% |
3,200
-10,375
| -76% | -$1.48M |
|
127
Mastercard
MA
$528B
| $445K | 0.06% |
2,000
| – | – |
|
128
Crown Crafts
CRWS
$32.1M
| $428K | 0.06% |
+75,000
| New | +$428K |
|
|
BBBY
129
Bed Bath & Beyond, Inc.
BBBY
$567M
| $416K | 0.05% |
18,150
-6,050
| -25% | -$139K |
|
|
KRA
130
DELISTED
Kraton Corporation
KRA
| $382K | 0.05% |
8,100
-72,400
| -90% | -$3.41M |
|
131
Bunge Global
BG
$16.9B
| $344K | 0.04% |
5,000
| – | – |
|
132
Wabtec
WAB
$33B
| $336K | 0.04% |
3,200
-2,300
| -42% | -$242K |
|
133
McDonald's
MCD
$224B
| $335K | 0.04% |
2,000
| – | – |
|
134
Ulta Beauty
ULTA
$23.1B
| $329K | 0.04% |
1,165
| – | – |
|
135
Gen Digital
GEN
$18.2B
| $319K | 0.04% |
15,000
+10,000
| +200% | +$213K |
|
136
Sherwin-Williams
SHW
$92.9B
| $291K | 0.04% |
1,920
-6,225
| -76% | -$943K |
|
137
3M
MMM
$82.7B
| $282K | 0.04% |
1,603
| – | – |
|
138
Team
TISI
$86.4M
| $277K | 0.04% |
1,230
-140
| -10% | -$31.5K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $260K | 0.03% |
1,400
| – | – |
|
140
Airgain
AIRG
$52M
| $221K | 0.03% |
16,830
-179,370
| -91% | -$2.36M |
|
141
PPG Industries
PPG
$24.8B
| $196K | 0.03% |
1,800
| – | – |
|
142
SPDR Gold Trust
GLD
$112B
| $186K | 0.02% |
1,650
+325
| +25% | +$36.6K |
|
143
Nordson
NDSN
$12.6B
| $184K | 0.02% |
1,325
-800
| -38% | -$111K |
|
144
Warrior Met Coal
HCC
$3.19B
| $170K | 0.02% |
6,300
-6,100
| -49% | -$165K |
|
|
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $170K | 0.02% |
+10,000
| New | +$170K |
|
146
GE Aerospace
GE
$296B
| $169K | 0.02% |
3,130
-2,087
| -40% | -$113K |
|
|
TSRO
147
DELISTED
TESARO, Inc.
TSRO
| $160K | 0.02% |
4,100
| – | – |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $148K | 0.02% |
2,200
| – | – |
|
149
Schlumberger
SLB
$53.4B
| $140K | 0.02% |
2,290
| – | – |
|
|
PHII
150
DELISTED
PHI, Inc.
PHII
| $129K | 0.02% |
14,350
| – | – |
|