SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-15.63%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$682M
AUM Growth
-$144M
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
161
New
15
Increased
50
Reduced
58
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$6.04M |
| 2 |
Best Buy
BBY
|
$2.47M |
| 3 |
SPDR Gold Trust
GLD
|
$1.72M |
| 4 |
Photronics
PLAB
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.51M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.53M |
| 2 |
FMC
FMC
|
$3.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.71M |
| 5 |
Hillman Solutions
HLMN
|
$2.49M |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Technology | 9.42% |
| 4 | Real Estate | 9.26% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVE Corp
NVEC
$307M
| – | – |
-9,550
| Closed | -$520K |
|
|
152
NWPX Infrastructure, Inc. Common Stock
NWPX
$491M
| – | – |
-106,400
| Closed | -$2.71M |
|
153
P3 Health Partners
PIII
$27.9M
| – | – |
-866
| Closed | -$339K |
|
154
Reservoir Media
RSVR
$513M
| – | – |
-20,811
| Closed | -$205K |
|
155
Transmedics
TMDX
$3.56B
| – | – |
-52,250
| Closed | -$1.41M |
|
156
NCR Voyix
VYX
$1.76B
| – | – |
-1,630
| Closed | -$40K |
|
|
QTEK
157
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| – | – |
-21,252
| Closed | -$68K |
|
|
CIXX
158
DELISTED
CI Financial Corp.
CIXX
| – | – |
-22,900
| Closed | -$364K |
|
|
TSC
159
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-23,341
| Closed | -$776K |
|