SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.12M
3
+$3.4M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.67M

Top Sells

1
+$6.45M
2
+$6.16M
3
+$3.87M
4
SPGI icon
S&P Global
SPGI
+$3.31M
5
JYNT icon
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 Change
in Stake 		Capital Flow
1
$63.9M 7.57%
290,445
+6,050
2
$56M 6.63%
408,620
+3,475
3
$55.2M 6.54%
283,175
-31,595
4
$43M 5.09%
726,500
+550
5
$34.2M 4.05%
407,950
-29,450
6
$25.3M 2.99%
202,775
-9,000
7
$24.9M 2.95%
437,000
-5,184
8
$23.6M 2.8%
218,380
+11,555
9
$22.4M 2.66%
421,210
-24,675
10
$15.9M 1.88%
162,325
-22,850
11
$15.7M 1.86%
59,155
+7,350
12
$15.3M 1.81%
65,420
-5,400
13
$13.7M 1.63%
178,700
-50,375
14
$13.6M 1.61%
114,500
-11,000
15
$13.4M 1.59%
202,220
-11,400
16
$13.4M 1.58%
1,772,000
+194,800
17
$12.9M 1.53%
47,730
-8,970
18
$12.8M 1.51%
759,000
+22,700
19
$12.8M 1.51%
180,725
-2,750
20
$11.3M 1.34%
306,100
+51,300
21
$10.9M 1.29%
111,575
+5,300
22
$10.9M 1.29%
120,902
+61,925
23
$10.9M 1.29%
89,000
-14,000
24
$10.4M 1.23%
588,600
+37,300
25
$10.1M 1.19%
426,260
+15,960
1
2 3 4 5