SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+5.32%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$697M
AUM Growth
+$697M
(+1.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
158
New
10
Increased
45
Reduced
63
Closed
11
Top Buys
| 1 |
FMC
FMC
|
$3.95M |
| 2 |
T-Mobile US
TMUS
|
$3.62M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.27M |
| 4 |
Crown Castle
CCI
|
$2.97M |
| 5 |
QuidelOrtho
QDEL
|
$2.85M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Vontier
VNT
|
$2.73M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
Sector Composition
| 1 | Industrials | 29.63% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Energy | 8.72% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $60.3M | 8.65% | 294,765 -1,100 | -0.4% | -$225K |
|
|
2
Apple
AAPL
$3.45T
| $45.8M | 6.56% | 235,875 -47,600 | -17% | -$9.23M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $36.6M | 5.25% | 324,765 +4,600 | +1% | +$519K |
|
|
4
Crown Castle
CCI
$43.2B
| $33.9M | 4.87% | 297,960 +26,055 | +10% | +$2.97M |
|
5
General Motors
GM
$55.8B
| $30M | 4.3% | 777,375 +14,650 | +2% | +$565K |
|
|
6
FMC
FMC
$4.88B
| $23.2M | 3.33% | 222,695 +37,820 | +20% | +$3.95M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.8M | 3.27% | 274,350 -32,475 | -11% | -$2.69M |
|
|
8
Owens Corning
OC
$12.6B
| $18.7M | 2.68% | 143,065 -78,785 | -36% | -$10.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 2.47% | 144,025 -17,950 | -11% | -$2.15M |
|
|
10
T-Mobile US
TMUS
$284B
| $17M | 2.44% | 122,200 +26,075 | +27% | +$3.62M |
|
11
Oshkosh
OSK
$8.92B
| $16.2M | 2.32% | 186,825 -100 | -0.1% | -$8.66K |
|
12
Visa
V
$683B
| $12.3M | 1.77% | 51,805 -1,975 | -4% | -$469K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 1.67% | 182,050 -4,975 | -3% | -$318K |
|
14
Norfolk Southern
NSC
$62.8B
| $10.9M | 1.56% | 47,960 -310 | -0.6% | -$70.3K |
|
15
Grand Canyon Education
LOPE
$5.66B
| $10M | 1.44% | 97,302 -1,550 | -2% | -$160K |
|
16
Cytosorbents Corp
CTSO
$59.2M
| $10M | 1.44% | 2,793,470 +38,500 | +1% | +$138K |
|
17
Wabtec
WAB
$33.1B
| $9.96M | 1.43% | 90,775 -2,700 | -3% | -$296K |
|
18
Coherent
COHR
$14.1B
| $9.49M | 1.36% | 186,075 +23,925 | +15% | +$1.22M |
|
|
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.44M | 1.35% | 260,050 +90,225 | +53% | +$3.27M |
|
20
JPMorgan Chase
JPM
$829B
| $9.2M | 1.32% | 63,250 -1,600 | -2% | -$233K |
|
21
Columbus McKinnon
CMCO
$430M
| $9.04M | 1.3% | 222,284 -13,400 | -6% | -$545K |
|
22
Eagle Materials
EXP
$7.49B
| $8.85M | 1.27% | 47,460 -1,750 | -4% | -$326K |
|
23
ON Semiconductor
ON
$20.3B
| $8.4M | 1.2% | 88,770 -1,630 | -2% | -$154K |
|
24
EnerSys
ENS
$3.85B
| $8.17M | 1.17% | 75,300 -12,875 | -15% | -$1.4M |
|
25
MP Materials
MP
$12.6B
| $7.8M | 1.12% | 340,850 +8,500 | +3% | +$194K |
|