SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+13.35%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$844M
AUM Growth
+$844M
(+7.6%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
158
New
14
Increased
33
Reduced
69
Closed
13
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$5.57M |
| 2 |
TUEM
Tuesday Morning Corp
TUEM
|
$5.12M |
| 3 |
Hillman Solutions
HLMN
|
$3.4M |
| 4 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$2.69M |
| 5 |
Gibraltar Industries
ROCK
|
$2.67M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$6.45M |
| 2 |
Crown Castle
CCI
|
$6.16M |
| 3 |
Cogent Communications
CCOI
|
$3.87M |
| 4 |
S&P Global
SPGI
|
$3.31M |
| 5 |
The Joint Corp
JYNT
|
$2.47M |
Sector Composition
| 1 | Industrials | 29.11% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.58% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $63.9M | 7.57% | 290,445 +6,050 | +2% | +$1.33M |
|
2
Apple
AAPL
$3.45T
| $56M | 6.63% | 408,620 +3,475 | +0.9% | +$476K |
|
|
3
Crown Castle
CCI
$43.2B
| $55.2M | 6.54% | 283,175 -31,595 | -10% | -$6.16M |
|
4
General Motors
GM
$55.8B
| $43M | 5.09% | 726,500 +550 | +0.1% | +$32.5K |
|
|
5
The Joint Corp
JYNT
$165M
| $34.2M | 4.05% | 407,950 -29,450 | -7% | -$2.47M |
|
6
Oshkosh
OSK
$8.92B
| $25.3M | 2.99% | 202,775 -9,000 | -4% | -$1.12M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $24.9M | 2.95% | 437,000 -5,184 | -1% | -$295K |
|
8
FMC
FMC
$4.88B
| $23.6M | 2.8% | 218,380 +11,555 | +6% | +$1.25M |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.4M | 2.66% | 421,210 -24,675 | -6% | -$1.31M |
|
10
Owens Corning
OC
$12.6B
| $15.9M | 1.88% | 162,325 -22,850 | -12% | -$2.24M |
|
11
Norfolk Southern
NSC
$62.8B
| $15.7M | 1.86% | 59,155 +7,350 | +14% | +$1.95M |
|
12
Visa
V
$683B
| $15.3M | 1.81% | 65,420 -5,400 | -8% | -$1.26M |
|
|
13
Cogent Communications
CCOI
$1.88B
| $13.7M | 1.63% | 178,700 -50,375 | -22% | -$3.87M |
|
14
Cboe Global Markets
CBOE
$24.7B
| $13.6M | 1.61% | 114,500 -11,000 | -9% | -$1.31M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 1.59% | 202,220 -11,400 | -5% | -$756K |
|
16
Cytosorbents Corp
CTSO
$59.2M
| $13.4M | 1.58% | 1,772,000 +194,800 | +12% | +$1.47M |
|
17
American Tower
AMT
$95.5B
| $12.9M | 1.53% | 47,730 -8,970 | -16% | -$2.42M |
|
|
BFX
18
DELISTED
BowFlex Inc.
BFX
| $12.8M | 1.51% | 759,000 +22,700 | +3% | +$382K |
|
19
Citigroup
C
$178B
| $12.8M | 1.51% | 180,725 -2,750 | -1% | -$195K |
|
20
MP Materials
MP
$12.6B
| $11.3M | 1.34% | 306,100 +51,300 | +20% | +$1.89M |
|
21
EnerSys
ENS
$3.85B
| $10.9M | 1.29% | 111,575 +5,300 | +5% | +$518K |
|
|
22
Grand Canyon Education
LOPE
$5.66B
| $10.9M | 1.29% | 120,902 +61,925 | +105% | +$5.57M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.29% | 4,450 -700 | -14% | -$1.71M |
|
|
VRS
24
DELISTED
Verso Corporation
VRS
| $10.4M | 1.23% | 588,600 +37,300 | +7% | +$660K |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| $10.1M | 1.19% | 106,565 +3,990 | +4% | +$377K |
|