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SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$763M
AUM Growth
+$25.9M
(+3.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
168
New
18
Increased
43
Reduced
78
Closed
13
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$6.97M |
| 2 |
Adobe
ADBE
|
+$6.95M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.16M |
| 4 |
QuidelOrtho
QDEL
|
+$5.08M |
| 5 |
Molson Coors Class B
TAP
|
+$4.49M |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$7.41M |
| 2 |
DENN
Denny's
DENN
|
+$3.63M |
| 3 |
Adeia
ADEA
|
+$3.37M |
| 4 |
Nature's Sunshine
NATR
|
+$3.17M |
| 5 |
Albany International
AIN
|
+$3.15M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Communication Services | 7.83% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$1.06B
| $64.8K | 0.01% |
+2,000
| New | +$69.4K |
|
152
Sherwin-Williams
SHW
$82B
| $48.1K | 0.01% |
150
| – | – |
|
153
Home Depot
HD
$340B
| $32.9K | ﹤0.01% |
100
| – | – |
|
154
Ulta Beauty
ULTA
$20B
| $23.5K | ﹤0.01% |
45
-5
| -10% | -$3.18K |
|
155
Target
TGT
$62.8B
| $12.1K | ﹤0.01% |
100
| – | – |
|
156
Acco Brands
ACCO
$366M
| – | – |
-18,000
| Closed | -$67.1K |
|
|
157
Albany International
AIN
$2.11B
| – | – |
-62,050
| Closed | -$3.15M |
|
|
DENN
158
DELISTED
Denny's
DENN
| – | – |
-583,150
| Closed | -$3.63M |
|
159
Walt Disney
DIS
$169B
| – | – |
-675
| Closed | -$76.8K |
|
|
EXAS
160
DELISTED
Exact Sciences
EXAS
| – | – |
-1,225
| Closed | -$124K |
|
161
Harley-Davidson
HOG
$2.73B
| – | – |
-16,000
| Closed | -$328K |
|
162
Iridium Communications
IRDM
$5.16B
| – | – |
-26,800
| Closed | -$466K |
|
163
Matsons
MATX
$6.32B
| – | – |
-15,700
| Closed | -$1.94M |
|
164
Boston Beer
SAM
$1.77B
| – | – |
-6,050
| Closed | -$1.18M |
|
165
Thryv Holdings
THRY
$182M
| – | – |
-129,600
| Closed | -$784K |
|
166
Targa Resources
TRGP
$59.7B
| – | – |
-13,200
| Closed | -$2.44M |
|
167
Xponential Fitness
XPOF
$278M
| – | – |
-37,000
| Closed | -$305K |
|
168
GE Vernova
GEV
$284B
| – | – |
-75
| Closed | -$49K |
|
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