SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Return 8.85%
This Quarter Return
-16.51%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$609M
AUM Growth
-$165M
Cap. Flow
-$25.1M
Cap. Flow %
-4.11%
Top 10 Hldgs %
47.78%
Holding
174
New
14
Increased
45
Reduced
61
Closed
36

Sector Composition

1 Industrials 29.82%
2 Technology 13.45%
3 Consumer Discretionary 12.15%
4 Financials 11.11%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNB
126
DELISTED
Dun & Bradstreet
DNB
$114K 0.02%
800
-2,400
-75% -$342K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$660B
$100K 0.02%
400
APC
128
DELISTED
Anadarko Petroleum
APC
$88K 0.01%
2,000
-200
-9% -$8.8K
TGT icon
129
Target
TGT
$42.3B
$86K 0.01%
1,300
SLB icon
130
Schlumberger
SLB
$53.4B
$83K 0.01%
2,290
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.8B
$80K 0.01%
600
UNVR
132
DELISTED
Univar Solutions Inc.
UNVR
$67K 0.01%
3,800
+2,600
+217% +$45.8K
CMI icon
133
Cummins
CMI
$55.1B
$33K 0.01%
250
VERO icon
134
Venus Concept
VERO
$4.24M
$33K 0.01%
31
-68
-69% -$72.4K
CORE
135
DELISTED
Core Mark Holding Co., Inc.
CORE
$12K ﹤0.01%
500
IBM icon
136
IBM
IBM
$232B
$11K ﹤0.01%
105
CVIA
137
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$9K ﹤0.01%
2,500
-267,200
-99% -$962K
AIRG icon
138
Airgain
AIRG
$52M
-16,830
Closed -$221K
BAC icon
139
Bank of America
BAC
$369B
-25,000
Closed -$737K
BG icon
140
Bunge Global
BG
$16.9B
-5,000
Closed -$344K
BBBY
141
Bed Bath & Beyond, Inc.
BBBY
$567M
-18,150
Closed -$416K
CNTY icon
142
Century Casinos
CNTY
$83.2M
-232,826
Closed -$1.74M
GE icon
143
GE Aerospace
GE
$296B
-3,130
Closed -$169K
GEN icon
144
Gen Digital
GEN
$18.2B
-15,000
Closed -$319K
HCC icon
145
Warrior Met Coal
HCC
$3.19B
-6,300
Closed -$170K
MCS icon
146
Marcus Corp
MCS
$483M
-19,000
Closed -$799K
NGVT icon
147
Ingevity
NGVT
$2.18B
-8,300
Closed -$846K
NVEE
148
DELISTED
NV5 Global
NVEE
-33,200
Closed -$720K
NWL icon
149
Newell Brands
NWL
$2.68B
-24,100
Closed -$489K
NXPI icon
150
NXP Semiconductors
NXPI
$57.2B
-10,000
Closed -$855K