SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-0.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$826M
AUM Growth
-$40M
(-4.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
155
New
17
Increased
43
Reduced
54
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.47M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$5.62M |
| 4 |
Owens Corning
OC
|
$4.66M |
| 5 |
T-Mobile US
TMUS
|
$3.99M |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$16.7M |
| 2 |
Grand Canyon Education
LOPE
|
$5.51M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.58M |
| 4 |
Union Pacific
UNP
|
$4.35M |
| 5 |
OSI Systems
OSIS
|
$4.2M |
Sector Composition
| 1 | Industrials | 30.3% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 9.96% |
| 4 | Materials | 9.6% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Smith Micro Software
SMSI
$15.2M
| – | – |
-3,519
| Closed | -$138K |
|
|
WHLR
152
Wheeler Real Estate Investment Trust
WHLR
$4.06M
| – | – |
0
| – | -$206K |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| – | – |
-18,200
| Closed | -$1.09M |
|