SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+5.32%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$697M
AUM Growth
+$13.2M
(+1.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
158
New
10
Increased
45
Reduced
63
Closed
11
Top Buys
| 1 |
FMC
FMC
|
$3.95M |
| 2 |
T-Mobile US
TMUS
|
$3.62M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.27M |
| 4 |
Crown Castle
CCI
|
$2.97M |
| 5 |
QuidelOrtho
QDEL
|
$2.85M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Vontier
VNT
|
$2.73M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
Sector Composition
| 1 | Industrials | 29.63% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Energy | 8.72% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harmonic Inc
HLIT
$1.11B
| – | – |
-55,950
| Closed | -$816K |
|
152
Anywhere Real Estate
HOUS
$670M
| – | – |
-101,150
| Closed | -$534K |
|
153
Immersion
IMMR
$227M
| – | – |
-300
| Closed | -$2.68K |
|
154
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,700
| Closed | -$407K |
|
155
Insperity
NSP
$2.08B
| – | – |
-1,700
| Closed | -$207K |
|
156
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| – | – |
-17,000
| Closed | -$531K |
|
157
Symbotic
SYM
$5.06B
| – | – |
-32,000
| Closed | -$731K |
|