SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-1.86%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$810M
AUM Growth
+$810M
(-4.1%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
158
New
13
Increased
41
Reduced
56
Closed
10
Top Buys
| 1 |
FMC
FMC
|
$4.55M |
| 2 |
Holley
HLLY
|
$3.59M |
| 3 |
Union Pacific
UNP
|
$3.28M |
| 4 |
Grand Canyon Education
LOPE
|
$2.31M |
| 5 |
Las Vegas Sands
LVS
|
$2.04M |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$7.54M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.03M |
| 3 |
Cogent Communications
CCOI
|
$3.47M |
| 4 |
S&P Global
SPGI
|
$3.02M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$2.69M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.18% |
| 4 | Financials | 9.06% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rocket Companies
RKT
$37.6B
| – | – |
-25,000
| Closed | -$484K |
|
152
Tootsie Roll Industries
TR
$2.97B
| – | – |
-2,093
| Closed | -$63K |
|
|
MUDS
153
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| – | – |
-215,821
| Closed | -$2.69M |
|
|
DIDI
154
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-20,000
| Closed | -$283K |
|
|
ROCRU
155
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| – | – |
-41,500
| Closed | -$427K |
|
|
CORE
156
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-100
| Closed | -$5K |
|