SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-1.86%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$810M
AUM Growth
+$810M
(-4.1%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
158
New
13
Increased
41
Reduced
56
Closed
10
Top Buys
| 1 |
FMC
FMC
|
$4.55M |
| 2 |
Holley
HLLY
|
$3.59M |
| 3 |
Union Pacific
UNP
|
$3.28M |
| 4 |
Grand Canyon Education
LOPE
|
$2.31M |
| 5 |
Las Vegas Sands
LVS
|
$2.04M |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$7.54M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.03M |
| 3 |
Cogent Communications
CCOI
|
$3.47M |
| 4 |
S&P Global
SPGI
|
$3.02M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$2.69M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.18% |
| 4 | Financials | 9.06% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $60.2M | 7.44% | 307,170 +16,725 | +6% | +$3.28M |
|
2
Apple
AAPL
$3.45T
| $57.1M | 7.06% | 403,750 -4,870 | -1% | -$689K |
|
3
Crown Castle
CCI
$43.2B
| $47.6M | 5.88% | 274,500 -8,675 | -3% | -$1.5M |
|
4
General Motors
GM
$55.8B
| $38.7M | 4.78% | 733,975 +7,475 | +1% | +$394K |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $36.5M | 4.51% | 393,520 -43,480 | -10% | -$4.03M |
|
|
6
The Joint Corp
JYNT
$165M
| $32.4M | 4.01% | 331,040 -76,910 | -19% | -$7.54M |
|
|
7
FMC
FMC
$4.88B
| $24.5M | 3.03% | 268,075 +49,695 | +23% | +$4.55M |
|
8
Oshkosh
OSK
$8.92B
| $21.8M | 2.7% | 213,145 +10,370 | +5% | +$1.06M |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.5M | 2.66% | 451,010 +29,800 | +7% | +$1.42M |
|
10
Norfolk Southern
NSC
$62.8B
| $16.1M | 1.99% | 67,205 +8,050 | +14% | +$1.93M |
|
11
Cytosorbents Corp
CTSO
$59.2M
| $14.9M | 1.84% | 1,837,541 +65,541 | +4% | +$532K |
|
12
Visa
V
$683B
| $14.2M | 1.75% | 63,640 -1,780 | -3% | -$397K |
|
13
Owens Corning
OC
$12.6B
| $13.8M | 1.71% | 161,925 -400 | -0.2% | -$34.2K |
|
|
14
Grand Canyon Education
LOPE
$5.66B
| $12.9M | 1.6% | 147,177 +26,275 | +22% | +$2.31M |
|
|
VRS
15
DELISTED
Verso Corporation
VRS
| $12.8M | 1.58% | 615,900 +27,300 | +5% | +$566K |
|
16
Citigroup
C
$178B
| $12.7M | 1.56% | 180,475 -250 | -0.1% | -$17.5K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $12.5M | 1.55% | 101,150 -13,350 | -12% | -$1.65M |
|
|
WIRE
18
DELISTED
Encore Wire Corp
WIRE
| $11.4M | 1.4% | 119,750 -12,550 | -9% | -$1.19M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 1.34% | 182,720 -19,500 | -10% | -$1.15M |
|
20
JPMorgan Chase
JPM
$829B
| $10.3M | 1.28% | 63,125 -100 | -0.2% | -$16.4K |
|
21
American Tower
AMT
$95.5B
| $10.3M | 1.27% | 38,630 -9,100 | -19% | -$2.42M |
|
22
MP Materials
MP
$12.6B
| $9.87M | 1.22% | 306,100 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.63M | 1.19% | 3,600 -850 | -19% | -$2.27M |
|
24
EnerSys
ENS
$3.85B
| $9.62M | 1.19% | 129,175 +17,600 | +16% | +$1.31M |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| $9.56M | 1.18% | 96,955 -9,610 | -9% | -$947K |
|