SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.5%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$662M
AUM Growth
-$35.4M
(-5.1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
161
New
14
Increased
43
Reduced
70
Closed
12
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$5.39M |
| 2 |
GE HealthCare
GEHC
|
$5.34M |
| 3 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$3.35M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
FMC
FMC
|
$2.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.78M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.59M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.04M |
| 4 |
Owens Corning
OC
|
$4.34M |
| 5 |
Apple
AAPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Energy | 11.12% |
| 3 | Technology | 10.48% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clarus
CLAR
$139M
| – | – |
-18,500
| Closed | -$169K |
|
152
Domino's
DPZ
$15.7B
| – | – |
-3,800
| Closed | -$1.28M |
|
|
EVRI
153
DELISTED
Everi Holdings
EVRI
| – | – |
-62,000
| Closed | -$897K |
|
154
IHS Holding
IHS
$2.42B
| – | – |
-75,000
| Closed | -$734K |
|
155
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-4,000
| Closed | -$432K |
|
156
Peloton Interactive
PTON
$3.31B
| – | – |
-20,000
| Closed | -$154K |
|
157
PayPal
PYPL
$65.4B
| – | – |
-3,500
| Closed | -$234K |
|
158
Reservoir Media
RSVR
$515M
| – | – |
-12,000
| Closed | -$72.2K |
|
|
NEX
159
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-675,100
| Closed | -$6.04M |
|
|
CIXX
160
DELISTED
CI Financial Corp.
CIXX
| – | – |
-34,000
| Closed | -$386K |
|