SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+11.06%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$600M
AUM Growth
+$33.9M
(+6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
140
New
13
Increased
42
Reduced
56
Closed
7
Top Buys
| 1 |
Cogent Communications
CCOI
|
$9.16M |
| 2 |
SPDR Gold Trust
GLD
|
$2.59M |
| 3 |
Cboe Global Markets
CBOE
|
$2.56M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.5M |
| 5 |
MP Materials
MP
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Norfolk Southern
NSC
|
$6.49M |
| 3 |
Crown Castle
CCI
|
$6.25M |
| 4 |
Union Pacific
UNP
|
$5.62M |
| 5 |
FMC
FMC
|
$3.37M |
Sector Composition
| 1 | Industrials | 27.17% |
| 2 | Financials | 12.14% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 11.47% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.45B
| $3.15M | 0.53% |
107,250
-15,700
| -13% | -$462K |
|
|
VRS
52
DELISTED
Verso Corporation
VRS
| $3.15M | 0.53% |
399,200
-215,200
| -35% | -$1.7M |
|
53
Rogers Corp
ROG
$1.44B
| $3.12M | 0.52% |
31,827
+3,602
| +13% | +$353K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.5% |
14,100
+9,950
| +240% | +$2.12M |
|
55
Graphic Packaging
GPK
$6.19B
| $2.88M | 0.48% |
204,050
+17,350
| +9% | +$244K |
|
56
Lincoln Electric
LECO
$13.5B
| $2.8M | 0.47% |
30,375
-10,300
| -25% | -$948K |
|
57
Casella Waste Systems
CWST
$6.07B
| $2.76M | 0.46% |
49,450
-200
| -0.4% | -$11.2K |
|
58
SBA Communications
SBAC
$21B
| $2.23M | 0.37% |
7,000
+500
| +8% | +$159K |
|
|
59
MP Materials
MP
$11.4B
| $2.18M | 0.36% |
+160,500
| New | +$2.18M |
|
60
NovaGold Resources
NG
$2.75B
| $2.17M | 0.36% |
182,200
+59,000
| +48% | +$701K |
|
61
Immersion
IMMR
$228M
| $2.05M | 0.34% |
+291,400
| New | +$2.05M |
|
62
Grand Canyon Education
LOPE
$5.76B
| $1.86M | 0.31% |
23,275
+17,325
| +291% | +$1.39M |
|
63
CSX Corp
CSX
$60.9B
| $1.84M | 0.31% |
70,950
-7,500
| -10% | -$194K |
|
64
Fathom Holdings
FTHM
$52.1M
| $1.77M | 0.29% |
+112,300
| New | +$1.77M |
|
65
Crown Holdings
CCK
$10.7B
| $1.74M | 0.29% |
22,600
-2,900
| -11% | -$223K |
|
66
GATX Corp
GATX
$6.01B
| $1.65M | 0.27% |
25,820
-320
| -1% | -$20.4K |
|
67
Akamai
AKAM
$11.1B
| $1.61M | 0.27% |
14,550
+3,400
| +30% | +$376K |
|
68
Glacier Bancorp
GBCI
$5.9B
| $1.58M | 0.26% |
49,400
+5,950
| +14% | +$191K |
|
69
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.56M | 0.26% |
93,500
+74,100
| +382% | +$1.24M |
|
|
TSC
70
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.56M | 0.26% |
117,600
-52,200
| -31% | -$691K |
|
71
Coherent
COHR
$14.9B
| $1.29M | 0.21% |
+31,750
| New | +$1.29M |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.21% |
4
+3
| +300% | +$960K |
|
73
MKS Inc. Common Stock
MKSI
$6.83B
| $1.27M | 0.21% |
11,650
-16,200
| -58% | -$1.77M |
|
74
Boot Barn
BOOT
$5.83B
| $1.2M | 0.2% |
42,750
-1,250
| -3% | -$35.2K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.2% |
18,650
+9,350
| +101% | +$590K |
|