SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+13.35%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$844M
AUM Growth
+$844M
(+7.6%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
158
New
14
Increased
33
Reduced
69
Closed
13
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$5.57M |
| 2 |
TUEM
Tuesday Morning Corp
TUEM
|
$5.12M |
| 3 |
Hillman Solutions
HLMN
|
$3.4M |
| 4 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$2.69M |
| 5 |
Gibraltar Industries
ROCK
|
$2.67M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$6.45M |
| 2 |
Crown Castle
CCI
|
$6.16M |
| 3 |
Cogent Communications
CCOI
|
$3.87M |
| 4 |
S&P Global
SPGI
|
$3.31M |
| 5 |
The Joint Corp
JYNT
|
$2.47M |
Sector Composition
| 1 | Industrials | 29.11% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.58% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$13.2B
| – | – | -5,000 | Closed | -$627K |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -5,752 | Closed | -$212K |
|
|
TSC
153
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – | -38,300 | Closed | -$883K |
|
|
AGC
154
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| – | – | -10,000 | Closed | -$117K |
|
|
MIK
155
DELISTED
Michaels Stores, Inc
MIK
| – | – | -293,760 | Closed | -$6.45M |
|
|
ENV
156
DELISTED
ENVESTNET, INC.
ENV
| – | – | -2,900 | Closed | -$209K |
|