SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+10.81%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$866M
AUM Growth
+$866M
(+7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
154
New
6
Increased
40
Reduced
69
Closed
16
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$7.92M |
| 2 |
Owens Corning
OC
|
$6.04M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Citigroup
C
|
$4.44M |
| 5 |
Wabtec
WAB
|
$3.32M |
Top Sells
| 1 |
Union Pacific
UNP
|
$12.5M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$7.05M |
| 4 |
NVEE
NV5 Global
NVEE
|
$5.18M |
| 5 |
Akamai
AKAM
|
$2.84M |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Technology | 10.71% |
| 4 | Materials | 10.12% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $64.9M | 7.5% | 257,700 -49,470 | -16% | -$12.5M |
|
|
2
Apple
AAPL
$3.45T
| $63.2M | 7.3% | 355,900 -47,850 | -12% | -$8.5M |
|
3
Crown Castle
CCI
$43.2B
| $55.3M | 6.38% | 264,805 -9,695 | -4% | -$2.02M |
|
4
General Motors
GM
$55.8B
| $45.3M | 5.23% | 772,675 +38,700 | +5% | +$2.27M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $36.1M | 4.17% | 395,675 +2,155 | +0.5% | +$197K |
|
6
FMC
FMC
$4.88B
| $29.1M | 3.36% | 264,625 -3,450 | -1% | -$379K |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.6M | 2.84% | 429,435 -21,575 | -5% | -$1.24M |
|
8
The Joint Corp
JYNT
$165M
| $22.7M | 2.62% | 345,065 +14,025 | +4% | +$921K |
|
9
Oshkosh
OSK
$8.92B
| $22M | 2.54% | 195,357 -17,788 | -8% | -$2M |
|
|
10
Owens Corning
OC
$12.6B
| $20.7M | 2.39% | 228,650 +66,725 | +41% | +$6.04M |
|
|
11
Grand Canyon Education
LOPE
$5.66B
| $20.5M | 2.37% | 239,526 +92,349 | +63% | +$7.92M |
|
12
Norfolk Southern
NSC
$62.8B
| $17.4M | 2.01% | 58,455 -8,750 | -13% | -$2.61M |
|
|
VRS
13
DELISTED
Verso Corporation
VRS
| $16.9M | 1.95% | 624,850 +8,950 | +1% | +$242K |
|
|
14
Citigroup
C
$178B
| $15.3M | 1.77% | 254,000 +73,525 | +41% | +$4.44M |
|
15
Visa
V
$683B
| $13.7M | 1.59% | 63,415 -225 | -0.4% | -$48.8K |
|
16
MP Materials
MP
$12.6B
| $13.7M | 1.58% | 300,800 -5,300 | -2% | -$241K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 1.44% | 199,545 +16,825 | +9% | +$1.05M |
|
18
Cboe Global Markets
CBOE
$24.7B
| $11.4M | 1.32% | 87,565 -13,585 | -13% | -$1.77M |
|
19
American Tower
AMT
$95.5B
| $11.3M | 1.3% | 38,480 -150 | -0.4% | -$43.9K |
|
20
EnerSys
ENS
$3.85B
| $10.1M | 1.17% | 127,650 -1,525 | -1% | -$121K |
|
|
WIRE
21
DELISTED
Encore Wire Corp
WIRE
| $10.1M | 1.16% | 70,450 -49,300 | -41% | -$7.05M |
|
22
JPMorgan Chase
JPM
$829B
| $10.1M | 1.16% | 63,650 +525 | +0.8% | +$83.1K |
|
|
23
Wabtec
WAB
$33.1B
| $9.83M | 1.13% | 106,675 +36,075 | +51% | +$3.32M |
|
24
Cogent Communications
CCOI
$1.88B
| $9.34M | 1.08% | 127,661 -2,014 | -2% | -$147K |
|
25
SPDR Gold Trust
GLD
$107B
| $9.23M | 1.07% | 53,975 +400 | +0.7% | +$68.4K |
|