SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+5.64%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$690M
AUM Growth
-$3.17M
(-0.46%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
168
New
15
Increased
45
Reduced
68
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 2 |
Molson Coors Class B
TAP
|
$3.49M |
| 3 |
UnitedHealth
UNH
|
$2.41M |
| 4 |
GE HealthCare
GEHC
|
$2.36M |
| 5 |
Metallus
MTUS
|
$2.25M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$24.5M |
| 2 |
Columbus McKinnon
CMCO
|
$3.57M |
| 3 |
American Tower
AMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casella Waste Systems
CWST
$6.01B
| $31.7K | ﹤0.01% |
275
| – | – |
|
152
MultiSensor AI
MSAI
$22.6M
| $17K | ﹤0.01% |
28,350
-53,883
| -66% | -$32.2K |
|
153
Biote Corp
BTMD
$110M
| – | – |
-158,600
| Closed | -$528K |
|
154
Clearfield
CLFD
$455M
| – | – |
-30,757
| Closed | -$914K |
|
|
155
Columbus McKinnon
CMCO
$428M
| – | – |
-211,025
| Closed | -$3.57M |
|
156
Compass Minerals
CMP
$784M
| – | – |
-93,600
| Closed | -$870K |
|
157
National Vision
EYE
$1.86B
| – | – |
-79,050
| Closed | -$1.01M |
|
158
Glacier Bancorp
GBCI
$5.88B
| – | – |
-4,250
| Closed | -$188K |
|
159
Goldman Sachs
GS
$223B
| – | – |
-200
| Closed | -$109K |
|
160
Robinhood
HOOD
$90B
| – | – |
-3,000
| Closed | -$125K |
|
161
Modine Manufacturing
MOD
$7.1B
| – | – |
-1,700
| Closed | -$130K |
|
162
Micron Technology
MU
$147B
| – | – |
-2,000
| Closed | -$174K |
|
163
Pure Cycle
PCYO
$265M
| – | – |
-17,733
| Closed | -$186K |
|
164
Patterson-UTI
PTEN
$2.18B
| – | – |
-254,810
| Closed | -$2.09M |
|
165
Targa Resources
TRGP
$34.9B
| – | – |
-900
| Closed | -$180K |
|
166
TETRA Technologies
TTI
$625M
| – | – |
-95,600
| Closed | -$321K |
|
|
ECG
167
Everus Construction Group, Inc.
ECG
$3.78B
| – | – |
-26,900
| Closed | -$998K |
|
|
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-197,750
| Closed | -$24.5M |
|