SC
Skylands Capital Portfolio holdings
AUM
$737M
1-Year Est. Return
21.2%
This Fund
S&P 500
1 Year Est. Return
+21.2%
AUM
$723M
AUM Growth
+$33.9M
(+4.9%)
Holding
162
Top Buys
| 1 | +$7.61M | |
| 2 | +$6.23M | |
| 3 | +$4.7M | |
| 4 |
Molson Coors Class B
TAP
|
+$3.48M |
| 5 |
Haemonetics
HAE
|
+$3.33M |
Top Sells
| 1 | +$6.29M | |
| 2 | +$3.96M | |
| 3 | +$3.15M | |
| 4 |
Johnson Outdoors
JOUT
|
+$2.85M |
| 5 |
Diebold Nixdorf
DBD
|
+$2.77M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Materials | 8.68% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casella Waste Systems
CWST
$5.62B
| $26.1K | ﹤0.01% |
275
|
|
||
152
Target
TGT
$52.9B
| $8.97K | ﹤0.01% |
100
-300
|
|
||
153
Aspen Aerogels
ASPN
$272M
| – | – |
-54,800
|
|
||
154
BWX Technologies
BWXT
$19B
| – | – |
-1,550
|
|
||
|
DDI
155
DoubleDown Interactive
DDI
$437M
| – | – |
-89,000
|
|
||
156
Lakeland Industries
LAKE
$84.7M
| – | – |
-17,151
|
|
||
157
McDonald's
MCD
$232B
| – | – |
-650
|
|
||
158
Mohawk Industries
MHK
$6.42B
| – | – |
-3,950
|
|
||
159
MultiSensor AI
MSAI
$23.7M
| – | – |
-28,350
|
|
||
160
Neogen
NEOG
$2.02B
| – | – |
-234,850
|
|
||
161
Tesla
TSLA
$1.5T
| – | – |
-660
|
|
||
|
QXO
162
QXO Inc
QXO
$14.8B
| – | – |
-17,500
|
|