SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.47%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$693M
AUM Growth
-$23.1M
(-3.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
166
New
16
Increased
56
Reduced
64
Closed
13
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.71M |
| 3 |
Diebold Nixdorf
DBD
|
+$4.55M |
| 4 |
Kirby Corp
KEX
|
+$2.79M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.92M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$23.3M |
| 2 |
Exxon Mobil
XOM
|
+$4.53M |
| 3 |
GE HealthCare
GEHC
|
+$2.79M |
| 4 |
T-Mobile US
TMUS
|
+$2.64M |
| 5 |
SBA Communications
SBAC
|
+$2.56M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Materials | 8.56% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aspen Aerogels
ASPN
$549M
| $350K | 0.05% |
+54,800
| New | +$350K |
|
127
TETRA Technologies
TTI
$628M
| $321K | 0.05% |
+95,600
| New | +$321K |
|
|
GAUZ
128
Gauzy
GAUZ
$98.2M
| $304K | 0.04% |
38,046
-5,454
| -13% | -$43.6K |
|
129
Microsoft
MSFT
$3.7T
| $261K | 0.04% |
695
| – | – |
|
130
Twin Disc
TWIN
$192M
| $225K | 0.03% |
29,704
+2,404
| +9% | +$18.2K |
|
131
Crown Holdings
CCK
$11B
| $214K | 0.03% |
2,400
| – | – |
|
132
McDonald's
MCD
$223B
| $203K | 0.03% |
650
-50
| -7% | -$15.6K |
|
133
General Dynamics
GD
$86.4B
| $198K | 0.03% |
725
| – | – |
|
134
Glacier Bancorp
GBCI
$5.75B
| $188K | 0.03% |
4,250
-100
| -2% | -$4.42K |
|
135
Pure Cycle
PCYO
$262M
| $186K | 0.03% |
17,733
-700
| -4% | -$7.33K |
|
136
Targa Resources
TRGP
$34.7B
| $180K | 0.03% |
900
-50
| -5% | -$10K |
|
137
Micron Technology
MU
$151B
| $174K | 0.03% |
+2,000
| New | +$174K |
|
138
GE Vernova
GEV
$165B
| $153K | 0.02% |
500
| – | – |
|
139
Acco Brands
ACCO
$361M
| $146K | 0.02% |
34,740
| – | – |
|
140
Sherwin-Williams
SHW
$90.1B
| $140K | 0.02% |
400
| – | – |
|
141
U-Haul Holding Co
UHAL
$10.9B
| $134K | 0.02% |
2,045
| – | – |
|
142
Modine Manufacturing
MOD
$7.27B
| $130K | 0.02% |
+1,700
| New | +$130K |
|
|
SW
143
Smurfit Westrock plc
SW
$23.7B
| $129K | 0.02% |
2,867
| – | – |
|
144
Robinhood
HOOD
$105B
| $125K | 0.02% |
+3,000
| New | +$125K |
|
145
Bio-Rad Laboratories Class A
BIO
$7.74B
| $122K | 0.02% |
+500
| New | +$122K |
|
146
Nordson
NDSN
$12.5B
| $114K | 0.02% |
565
-10
| -2% | -$2.02K |
|
147
Goldman Sachs
GS
$231B
| $109K | 0.02% |
+200
| New | +$109K |
|
148
iShares Russell 2000 ETF
IWM
$66.5B
| $79.8K | 0.01% |
400
| – | – |
|
149
MultiSensor AI
MSAI
$24.2M
| $76.5K | 0.01% |
82,233
-48,367
| -37% | -$45K |
|
150
SPDR S&P 500 ETF Trust
SPY
$663B
| $55.9K | 0.01% |
100
| – | – |
|