SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+8.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$922M
AUM Growth
+$24.3M
(+2.7%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
71
Reduced
119
Closed
20
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$6.27M |
| 2 |
Tile Shop Holdings
TTSH
|
$5.78M |
| 3 |
General Motors
GM
|
$5.74M |
| 4 |
Crown Castle
CCI
|
$4.64M |
| 5 |
Sensata Technologies
ST
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
HP
HPQ
|
$4.72M |
| 4 |
Ryder
R
|
$4.61M |
| 5 |
Mativ Holdings
MATV
|
$4.19M |
Sector Composition
| 1 | Industrials | 30.6% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Real Estate | 11.23% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$33.4B
| $112K | 0.01% |
5,000
-9,600
| -66% | -$215K |
|
202
Cinemark Holdings
CNK
$2.93B
| $97K | 0.01% |
2,900
-7,500
| -72% | -$251K |
|
|
DO
203
DELISTED
Diamond Offshore Drilling
DO
| $94K | 0.01% |
1,650
| – | – |
|
204
CNX Resources
CNX
$4.18B
| $88K | 0.01% |
1,560
-4,440
| -74% | -$250K |
|
205
Oshkosh
OSK
$8.78B
| $86K | 0.01% |
1,700
+600
| +55% | +$30.4K |
|
206
Harley-Davidson
HOG
$3.59B
| $83K | 0.01% |
1,200
+500
| +71% | +$34.6K |
|
207
Northern Technologies International Corp
NTIC
$70.7M
| $74K | 0.01% |
8,000
-54,600
| -87% | -$505K |
|
208
Stryker
SYK
$149B
| $60K | 0.01% |
800
+300
| +60% | +$22.5K |
|
209
Ametek
AME
$42.5B
| $47K | 0.01% |
900
+450
| +100% | +$23.5K |
|
210
Zimmer Biomet
ZBH
$20.8B
| $47K | 0.01% |
515
+206
| +67% | +$18.8K |
|
211
Target
TGT
$42.2B
| $44K | ﹤0.01% |
700
+300
| +75% | +$18.9K |
|
212
Acco Brands
ACCO
$354M
| $34K | ﹤0.01% |
5,100
-144,000
| -97% | -$960K |
|
213
Pool Corp
POOL
$11.4B
| $24K | ﹤0.01% |
414
| – | – |
|
|
SARA
214
DELISTED
SARATOGA RESOURCES INC
SARA
| $22K | ﹤0.01% |
19,060
-89,940
| -83% | -$104K |
|
|
FWLT
215
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $17K | ﹤0.01% |
500
-31,000
| -98% | -$1.05M |
|
216
Range Resources
RRC
$8.29B
| $8K | ﹤0.01% |
100
| – | – |
|
217
Parker-Hannifin
PH
$94.8B
| $6K | ﹤0.01% |
50
-1,400
| -97% | -$168K |
|
218
Caterpillar
CAT
$195B
| $5K | ﹤0.01% |
50
-7,300
| -99% | -$730K |
|
|
FLTX
219
DELISTED
Fleetmatics Group PLC
FLTX
| $4K | ﹤0.01% |
100
-20,375
| -100% | -$815K |
|
220
Avient
AVNT
$3.36B
| $3K | ﹤0.01% |
75
| – | – |
|
|
TEAR
221
DELISTED
TearLab Corporation
TEAR
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
222
Royal Gold
RGLD
$11.9B
| $2K | ﹤0.01% |
50
| – | – |
|
223
SBA Communications
SBAC
$21.6B
| – | – |
-400
| Closed | -$32K |
|
224
Team
TISI
$88M
| – | – |
-4,898
| Closed | -$1.95M |
|
225
Weyerhaeuser
WY
$18B
| – | – |
-25,450
| Closed | -$729K |
|