SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-1.34%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$716M
AUM Growth
-$21.3M
(-2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
165
New
11
Increased
44
Reduced
78
Closed
15
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
$7.01M |
| 2 |
SBA Communications
SBAC
|
$5.61M |
| 3 |
FMC
FMC
|
$4.18M |
| 4 |
Kirby Corp
KEX
|
$3.59M |
| 5 |
Union Pacific
UNP
|
$3.5M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$5.11M |
| 3 |
Apple
AAPL
|
$4.51M |
| 4 |
General Motors
GM
|
$2.86M |
| 5 |
Wabtec
WAB
|
$2.57M |
Sector Composition
| 1 | Industrials | 28.68% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Energy | 7.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.68T
| $293K | 0.04% |
695
-50
| -7% | -$21.1K |
|
127
MultiSensor AI
MSAI
$22.6M
| $240K | 0.03% |
130,600
-64,200
| -33% | -$118K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $238K | 0.03% |
1,600
| – | – |
|
129
Pure Cycle
PCYO
$265M
| $234K | 0.03% |
18,433
-169
| -0.9% | -$2.14K |
|
130
Glacier Bancorp
GBCI
$5.88B
| $218K | 0.03% |
4,350
-3,000
| -41% | -$151K |
|
131
AudioEye
AEYE
$160M
| $206K | 0.03% |
+13,550
| New | +$206K |
|
132
McDonald's
MCD
$224B
| $203K | 0.03% |
700
-150
| -18% | -$43.5K |
|
133
Crown Holdings
CCK
$11B
| $198K | 0.03% |
2,400
| – | – |
|
134
General Dynamics
GD
$86.8B
| $191K | 0.03% |
725
| – | – |
|
135
Acco Brands
ACCO
$364M
| $182K | 0.03% |
34,740
| – | – |
|
136
Targa Resources
TRGP
$34.9B
| $170K | 0.02% |
950
-6,450
| -87% | -$1.15M |
|
137
GE Vernova
GEV
$158B
| $164K | 0.02% |
500
-2,700
| -84% | -$888K |
|
138
Hillenbrand
HI
$1.85B
| $162K | 0.02% |
5,250
-3,550
| -40% | -$109K |
|
|
SW
139
Smurfit Westrock plc
SW
$24.5B
| $154K | 0.02% |
2,867
| – | – |
|
140
U-Haul Holding Co
UHAL
$11.2B
| $141K | 0.02% |
2,045
-200
| -9% | -$13.8K |
|
141
Sherwin-Williams
SHW
$92.9B
| $136K | 0.02% |
400
| – | – |
|
142
Nordson
NDSN
$12.6B
| $120K | 0.02% |
575
| – | – |
|
143
iShares MSCI Japan ETF
EWJ
$15.5B
| $93.9K | 0.01% |
1,400
-11,900
| -89% | -$798K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $88.4K | 0.01% |
400
| – | – |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $58.6K | 0.01% |
100
| – | – |
|
146
Target
TGT
$42.3B
| $54.1K | 0.01% |
400
-100
| -20% | -$13.5K |
|
147
Home Depot
HD
$417B
| $38.9K | 0.01% |
100
| – | – |
|
148
Casella Waste Systems
CWST
$6.01B
| $31.7K | ﹤0.01% |
300
| – | – |
|
|
MODV
149
DELISTED
ModivCare
MODV
| $29.6K | ﹤0.01% |
2,500
-61,450
| -96% | -$728K |
|
150
Performance Food Group
PFGC
$16.5B
| $3.72K | ﹤0.01% |
44
| – | – |
|