SC
Skylands Capital Portfolio holdings
AUM
$723M
1-Year Est. Return
11.91%
1 Year Est. Return
+11.91%
AUM
$723M
AUM Growth
+$33.9M
(+4.9%)
Holding
162
Top Buys
| 1 | +$6.79M | |
| 2 | +$4.98M | |
| 3 | +$3.9M | |
| 4 |
Molson Coors Class B
TAP
|
+$3.19M |
| 5 |
Mobileye
MBLY
|
+$2.95M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$4.47M | |
| 3 | +$3.45M | |
| 4 |
Johnson Outdoors
JOUT
|
+$3.08M |
| 5 |
Coherent
COHR
|
+$2.93M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Communication Services | 8.79% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casella Waste Systems
CWST
$6.11B
| $26.1K | ﹤0.01% |
275
|
|
||
152
Target
TGT
$41.4B
| $8.97K | ﹤0.01% |
100
-300
|
|
||
153
Aspen Aerogels
ASPN
$279M
| – | – |
-54,800
|
|
||
154
BWX Technologies
BWXT
$16B
| – | – |
-1,550
|
|
||
|
DDI
155
DoubleDown Interactive
DDI
$450M
| – | – |
-89,000
|
|
||
156
Lakeland Industries
LAKE
$142M
| – | – |
-17,151
|
|
||
157
McDonald's
MCD
$216B
| – | – |
-650
|
|
||
158
Mohawk Industries
MHK
$7.14B
| – | – |
-3,950
|
|
||
159
MultiSensor AI
MSAI
$29.7M
| – | – |
-28,350
|
|
||
160
Neogen
NEOG
$1.29B
| – | – |
-234,850
|
|
||
161
Tesla
TSLA
$1.43T
| – | – |
-660
|
|
||
|
QXO
162
QXO Inc
QXO
$12.4B
| – | – |
-17,500
|
|