SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-6.06%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$609M
AUM Growth
+$609M
(-11%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
158
New
10
Increased
41
Reduced
63
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$4.39M |
| 2 |
Coherent
COHR
|
$2.62M |
| 3 |
Elanco Animal Health
ELAN
|
$1.67M |
| 4 |
Photronics
PLAB
|
$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
General Motors
GM
|
$3.94M |
| 4 |
Hillenbrand
HI
|
$3.2M |
| 5 |
NVEE
NV5 Global
NVEE
|
$3.13M |
Sector Composition
| 1 | Industrials | 30.91% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 8.56% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Corp
ROG
$1.39B
| – | – |
-240
| Closed | -$63K |
|
152
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-1,600
| Closed | -$126K |
|
153
Snap
SNAP
$12.3B
| – | – |
-30,000
| Closed | -$394K |
|
|
IVAC
154
DELISTED
Intevac Inc
IVAC
| – | – |
-80,067
| Closed | -$388K |
|
|
AVTA
155
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-8,400
| Closed | -$155K |
|
|
TUEM
156
DELISTED
Tuesday Morning Corp
TUEM
| – | – |
-19,095
| Closed | -$206K |
|