SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+8.26%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$631M
AUM Growth
+$631M
(+3.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
157
New
13
Increased
37
Reduced
65
Closed
12
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.1M |
| 2 |
Coherent
COHR
|
$2.97M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.46M |
| 4 |
T-Mobile US
TMUS
|
$1.7M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
FMC
FMC
|
$4.81M |
| 2 |
Grand Canyon Education
LOPE
|
$4.5M |
| 3 |
Owens Corning
OC
|
$3.83M |
| 4 |
EnerSys
ENS
|
$3.17M |
| 5 |
Norfolk Southern
NSC
|
$3.1M |
Sector Composition
| 1 | Industrials | 30.77% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 10.6% |
| 4 | Energy | 9.45% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $56.4M | 8.94% | 272,590 +5,825 | +2% | +$1.21M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $45.3M | 7.17% | 317,055 -9,350 | -3% | -$1.34M |
|
3
Apple
AAPL
$3.45T
| $39.2M | 6.21% | 301,730 -1,275 | -0.4% | -$166K |
|
|
4
Crown Castle
CCI
$43.2B
| $36.9M | 5.85% | 272,080 +12,565 | +5% | +$1.7M |
|
5
General Motors
GM
$55.8B
| $25.7M | 4.08% | 764,925 +7,800 | +1% | +$262K |
|
|
6
FMC
FMC
$4.88B
| $21.6M | 3.42% | 173,250 -38,550 | -18% | -$4.81M |
|
|
7
Owens Corning
OC
$12.6B
| $20.2M | 3.19% | 236,325 -44,875 | -16% | -$3.83M |
|
8
Oshkosh
OSK
$8.92B
| $17.2M | 2.73% | 195,175 -8,700 | -4% | -$767K |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17M | 2.7% | 322,425 -19,350 | -6% | -$1.02M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.09% | 149,850 +450 | +0.3% | +$39.7K |
|
11
Visa
V
$683B
| $11.4M | 1.81% | 55,080 -50 | -0.1% | -$10.4K |
|
|
12
Grand Canyon Education
LOPE
$5.66B
| $11.4M | 1.8% | 107,452 -42,600 | -28% | -$4.5M |
|
|
13
T-Mobile US
TMUS
$284B
| $10.8M | 1.71% | 77,000 +12,175 | +19% | +$1.7M |
|
|
14
Norfolk Southern
NSC
$62.8B
| $10.7M | 1.69% | 43,370 -12,600 | -23% | -$3.1M |
|
|
HIBB
15
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.71M | 1.54% | 142,300 -17,325 | -11% | -$1.18M |
|
16
Wabtec
WAB
$33.1B
| $9.1M | 1.44% | 91,125 -12,800 | -12% | -$1.28M |
|
17
SPDR Gold Trust
GLD
$107B
| $8.93M | 1.41% | 52,650 -4,750 | -8% | -$806K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $8.89M | 1.41% | 70,890 -210 | -0.3% | -$26.3K |
|
19
JPMorgan Chase
JPM
$829B
| $8.7M | 1.38% | 64,850 -3,300 | -5% | -$443K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.29M | 1.31% | 115,225 -11,275 | -9% | -$811K |
|
21
MP Materials
MP
$12.6B
| $8.09M | 1.28% | 333,125 +15,300 | +5% | +$371K |
|
22
Columbus McKinnon
CMCO
$430M
| $8.07M | 1.28% | 248,584 +9,800 | +4% | +$318K |
|
23
American Tower
AMT
$95.5B
| $7.55M | 1.2% | 35,650 +3,800 | +12% | +$805K |
|
24
RTX Corp
RTX
$212B
| $7.23M | 1.14% | 71,608 -12,650 | -15% | -$1.28M |
|
|
25
EnerSys
ENS
$3.85B
| $6.58M | 1.04% | 89,075 -42,894 | -33% | -$3.17M |
|