SC
Skylands Capital Portfolio holdings
AUM
$723M
1-Year Est. Return
11.91%
1 Year Est. Return
+11.91%
AUM
$690M
AUM Growth
-$3.17M
(-0.46%)
Holding
168
Top Buys
| 1 | +$4.91M | |
| 2 | +$3.49M | |
| 3 | +$2.41M | |
| 4 |
GE HealthCare
GEHC
|
+$2.36M |
| 5 |
Metallus
MTUS
|
+$2.25M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$3.57M | |
| 3 | +$3.34M | |
| 4 |
Ulta Beauty
ULTA
|
+$2.44M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.25M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 8.6% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casella Waste Systems
CWST
$5.66B
| $31.7K | ﹤0.01% |
275
|
|
||
152
MultiSensor AI
MSAI
$40.9M
| $17K | ﹤0.01% |
28,350
-53,883
|
|
||
153
Biote Corp
BTMD
$77.3M
| – | – |
-158,600
|
|
||
154
Clearfield
CLFD
$430M
| – | – |
-30,757
|
|
||
155
Columbus McKinnon
CMCO
$442M
| – | – |
-211,025
|
|
||
156
Compass Minerals
CMP
$741M
| – | – |
-93,600
|
|
||
157
National Vision
EYE
$1.88B
| – | – |
-79,050
|
|
||
158
Glacier Bancorp
GBCI
$5.5B
| – | – |
-4,250
|
|
||
159
Goldman Sachs
GS
$242B
| – | – |
-200
|
|
||
160
Robinhood
HOOD
$109B
| – | – |
-3,000
|
|
||
161
Modine Manufacturing
MOD
$6.95B
| – | – |
-1,700
|
|
||
162
Micron Technology
MU
$277B
| – | – |
-2,000
|
|
||
163
Pure Cycle
PCYO
$268M
| – | – |
-17,733
|
|
||
164
Patterson-UTI
PTEN
$2.22B
| – | – |
-254,810
|
|
||
165
Targa Resources
TRGP
$37.2B
| – | – |
-900
|
|
||
166
TETRA Technologies
TTI
$1.03B
| – | – |
-95,600
|
|
||
|
ECG
167
Everus Construction Group
ECG
$4.6B
| – | – |
-26,900
|
|
||
|
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-197,750
|
|