SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.41%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$897M
AUM Growth
+$897M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
244
New
25
Increased
67
Reduced
110
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.37M |
| 3 |
Armstrong World Industries
AWI
|
$3.93M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.22M |
| 5 |
American Tower
AMT
|
$3.17M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$5.18M |
| 2 |
Mativ Holdings
MATV
|
$3.36M |
| 3 |
IM
Ingram Micro
IM
|
$3.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 5 |
Upbound Group
UPBD
|
$2.3M |
Sector Composition
| 1 | Industrials | 30.27% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.89% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARA
201
DELISTED
SARATOGA RESOURCES INC
SARA
| $259K | 0.03% |
109,000
-35,500
| -25% | -$84.4K |
|
202
CNX Resources
CNX
$4.13B
| $168K | 0.02% |
5,000
-7,600
| -60% | -$255K |
|
203
Parker-Hannifin
PH
$96.2B
| $158K | 0.02% |
1,450
| – | – |
|
204
Mastercard
MA
$538B
| $131K | 0.01% |
195
-80
| -29% | -$53.7K |
|
|
RLOG
205
DELISTED
Rand Logistics, Inc.
RLOG
| $113K | 0.01% |
23,100
-86,605
| -79% | -$424K |
|
|
DO
206
DELISTED
Diamond Offshore Drilling
DO
| $104K | 0.01% |
1,650
| – | – |
|
207
Invesco QQQ Trust
QQQ
$364B
| $103K | 0.01% |
1,300
| – | – |
|
208
3M
MMM
$82.8B
| $96K | 0.01% |
800
| – | – |
|
209
Oshkosh
OSK
$8.92B
| $54K | 0.01% |
1,100
| – | – |
|
210
Harley-Davidson
HOG
$3.54B
| $45K | 0.01% |
700
| – | – |
|
211
Stryker
SYK
$150B
| $34K | ﹤0.01% |
500
| – | – |
|
212
Olympic Steel
ZEUS
$377M
| $33K | ﹤0.01% |
1,200
-18,800
| -94% | -$517K |
|
213
SBA Communications
SBAC
$22B
| $32K | ﹤0.01% |
400
| – | – |
|
214
Target
TGT
$43.6B
| $26K | ﹤0.01% |
400
| – | – |
|
215
Zimmer Biomet
ZBH
$21B
| $25K | ﹤0.01% |
300
| – | – |
|
216
Pool Corp
POOL
$11.6B
| $23K | ﹤0.01% |
414
| – | – |
|
|
CRMB
217
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| $22K | ﹤0.01% |
20,001
-168,499
| -89% | -$185K |
|
218
Ametek
AME
$42.7B
| $21K | ﹤0.01% |
450
| – | – |
|
219
Range Resources
RRC
$8.16B
| $8K | ﹤0.01% |
100
| – | – |
|
220
Avient
AVNT
$3.42B
| $2K | ﹤0.01% |
75
| – | – |
|
221
Royal Gold
RGLD
$11.8B
| $2K | ﹤0.01% |
50
| – | – |
|
222
Central Garden & Pet
CENT
$2.29B
| – | – |
-199,600
| Closed | -$1.42M |
|
223
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-3,000
| Closed | -$49K |
|
224
Future Fuel
FF
$170M
| – | – |
-40,000
| Closed | -$567K |
|
225
Fortinet
FTNT
$60.4B
| – | – |
-52,000
| Closed | -$910K |
|