SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+7.05%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$684M
AUM Growth
+$52.5M
(+8.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
157
New
12
Increased
41
Reduced
63
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
Union Pacific
UNP
|
$4.68M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.06M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.95M |
| 5 |
T-Mobile US
TMUS
|
$2.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.25M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Cboe Global Markets
CBOE
|
$2.04M |
| 4 |
Upland Software
UPLD
|
$1.64M |
| 5 |
FedEx
FDX
|
$1.51M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Energy | 9.27% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Cycle
PCYO
$265M
| $226K | 0.03% |
23,874
-14,252
| -37% | -$135K |
|
127
Acco Brands
ACCO
$364M
| $218K | 0.03% |
41,000
-17,800
| -30% | -$94.7K |
|
128
Insperity
NSP
$2.03B
| $207K | 0.03% |
1,700
| – | – |
|
|
CIXX
129
DELISTED
CI Financial Corp.
CIXX
| $202K | 0.03% |
21,600
-75,850
| -78% | -$711K |
|
130
General Dynamics
GD
$86.8B
| $171K | 0.03% |
750
| – | – |
|
131
U-Haul Holding Co
UHAL
$11.2B
| $156K | 0.02% |
2,620
-2,050
| -44% | -$122K |
|
132
Nordson
NDSN
$12.6B
| $133K | 0.02% |
600
| – | – |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $130K | 0.02% |
4,267
| – | – |
|
134
Target
TGT
$42.3B
| $116K | 0.02% |
700
| – | – |
|
135
Sherwin-Williams
SHW
$92.9B
| $112K | 0.02% |
500
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $80.3K | 0.01% |
450
-50
| -10% | -$8.92K |
|
137
Gibraltar Industries
ROCK
$1.82B
| $63.1K | 0.01% |
1,300
-200
| -13% | -$9.7K |
|
138
Home Depot
HD
$417B
| $59K | 0.01% |
200
| – | – |
|
139
Ulta Beauty
ULTA
$23.1B
| $49.1K | 0.01% |
90
| – | – |
|
140
3M
MMM
$82.7B
| $42K | 0.01% |
478
-120
| -20% | -$10.6K |
|
141
Casella Waste Systems
CWST
$6.01B
| $41.3K | 0.01% |
500
| – | – |
|
142
SPDR S&P 500 ETF Trust
SPY
$660B
| $40.9K | 0.01% |
100
| – | – |
|
143
Exact Sciences
EXAS
$10.2B
| $37.3K | 0.01% |
550
| – | – |
|
144
Occidental Petroleum
OXY
$45.2B
| $15.5K | ﹤0.01% |
248
| – | – |
|
145
Agilent Technologies
A
$36.5B
| $6.91K | ﹤0.01% |
50
| – | – |
|
146
Immersion
IMMR
$230M
| $2.68K | ﹤0.01% |
300
-158,400
| -100% | -$1.42M |
|
147
Performance Food Group
PFGC
$16.5B
| $2.66K | ﹤0.01% |
44
| – | – |
|
148
Antero Resources
AR
$10.1B
| – | – |
-26,700
| Closed | -$827K |
|
149
Iridium Communications
IRDM
$2.67B
| – | – |
-21,800
| Closed | -$1.12M |
|
150
Open Lending Corp
LPRO
$267M
| – | – |
-116,000
| Closed | -$783K |
|