SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.5%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$662M
AUM Growth
-$35.4M
(-5.1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
161
New
14
Increased
43
Reduced
70
Closed
12
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$5.39M |
| 2 |
GE HealthCare
GEHC
|
$5.34M |
| 3 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$3.35M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
FMC
FMC
|
$2.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.78M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.59M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.04M |
| 4 |
Owens Corning
OC
|
$4.34M |
| 5 |
Apple
AAPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Energy | 11.12% |
| 3 | Technology | 10.48% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $224K | 0.03% |
850
-100
| -11% | -$26.3K |
|
127
Crown Holdings
CCK
$10.8B
| $217K | 0.03% |
2,450
-600
| -20% | -$53.1K |
|
128
Pure Cycle
PCYO
$258M
| $199K | 0.03% |
20,702
+1,202
| +6% | +$11.5K |
|
129
CoStar Group
CSGP
$37.8B
| $177K | 0.03% |
2,300
| – | – |
|
130
Klaviyo
KVYO
$9.57B
| $173K | 0.03% |
+5,000
| New | +$173K |
|
131
General Dynamics
GD
$86.4B
| $166K | 0.03% |
750
| – | – |
|
132
Nordson
NDSN
$12.6B
| $134K | 0.02% |
600
| – | – |
|
133
U-Haul Holding Co
UHAL
$11B
| $133K | 0.02% |
2,445
-150
| -6% | -$8.19K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $122K | 0.02% |
3,417
-850
| -20% | -$30.4K |
|
135
Sherwin-Williams
SHW
$93.4B
| $115K | 0.02% |
450
-50
| -10% | -$12.8K |
|
136
Matthews International
MATW
$764M
| $87.5K | 0.01% |
2,250
-1,400
| -38% | -$54.5K |
|
137
iShares Russell 2000 ETF
IWM
$67.3B
| $70.7K | 0.01% |
400
-50
| -11% | -$8.84K |
|
138
Target
TGT
$42.2B
| $66.3K | 0.01% |
600
-100
| -14% | -$11.1K |
|
139
Home Depot
HD
$416B
| $45.3K | 0.01% |
150
-25
| -14% | -$7.55K |
|
140
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7K | 0.01% |
100
| – | – |
|
141
Casella Waste Systems
CWST
$5.98B
| $38.2K | 0.01% |
500
| – | – |
|
142
Exact Sciences
EXAS
$10.2B
| $37.5K | 0.01% |
550
| – | – |
|
143
Ulta Beauty
ULTA
$23.1B
| $36K | 0.01% |
90
| – | – |
|
144
Freeport-McMoran
FCX
$66.2B
| $18.6K | ﹤0.01% |
500
| – | – |
|
145
Occidental Petroleum
OXY
$44.8B
| $16.1K | ﹤0.01% |
248
| – | – |
|
146
3M
MMM
$82.4B
| $9.36K | ﹤0.01% |
120
| – | – |
|
147
Agilent Technologies
A
$36.4B
| $2.79K | ﹤0.01% |
25
-25
| -50% | -$2.79K |
|
148
Performance Food Group
PFGC
$16.4B
| $2.59K | ﹤0.01% |
44
| – | – |
|
149
Akamai
AKAM
$11.1B
| – | – |
-3,900
| Closed | -$350K |
|
150
BOK Financial
BOKF
$7.17B
| – | – |
-12,550
| Closed | -$1.01M |
|