We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+32.37%
3 Year Est. Return
+64.28%
5 Year Est. Return
+72.59%
10 Year Est. Return
+457.92%
AUM
$600M
AUM Growth
+$33.9M
Cap. Flow
-$16.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
44.08%
Holding
140
New
13
Increased
42
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$11.1M
2
GLD icon
SPDR Gold Trust
GLD
+$2.62M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.62M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.57M
5
IMMR icon
Immersion
IMMR
+$2.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
CCI icon
Crown Castle
CCI
+$6.19M
3
NSC icon
Norfolk Southern
NSC
+$6.09M
4
UNP icon
Union Pacific
UNP
+$5.31M
5
FMC icon
FMC
FMC
+$3.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.52B
$3.15M 0.53%
107,250
-15,700
-13% -$423K
VRS
52
DELISTED
Verso Corporation
VRS
$3.15M 0.53%
399,200
-215,200
-35% -$2.62M
ROG icon
53
Rogers Corp
ROG
$2.21B
$3.12M 0.52%
31,827
+3,602
+13% +$424K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 0.5%
14,100
+9,950
+240% +$2.04M
GPK icon
55
Graphic Packaging
GPK
$3.17B
$2.88M 0.48%
204,050
+17,350
+9% +$246K
LECO icon
56
Lincoln Electric
LECO
$14.2B
$2.8M 0.47%
30,375
-10,300
-25% -$950K
CWST icon
57
Casella Waste Systems
CWST
$5.71B
$2.76M 0.46%
49,450
-200
-0.4% -$10.9K
SBAC icon
58
SBA Communications
SBAC
$19.2B
$2.23M 0.37%
7,000
+500
+8% +$153K
MP icon
59
MP Materials
MP
$7.36B
$2.18M 0.36%
+160,500
New +$2.03M
NG icon
60
NovaGold Resources
NG
$2.56B
$2.17M 0.36%
182,200
+59,000
+48% +$575K
IMMR icon
61
Immersion
IMMR
$251M
$2.05M 0.34%
+291,400
New +$2.2M
LOPE icon
62
Grand Canyon Education
LOPE
$3.79B
$1.86M 0.31%
23,275
+17,325
+291% +$1.57M
CSX icon
63
CSX Corp
CSX
$93.4B
$1.84M 0.31%
70,950
-7,500
-10% -$185K
FTHM icon
64
Fathom Holdings
FTHM
$26.4M
$1.77M 0.29%
+112,300
New +$1.67M
CCK icon
65
Crown Holdings
CCK
$12.8B
$1.74M 0.29%
22,600
-2,900
-11% -$212K
GATX icon
66
GATX Corp
GATX
$6.35B
$1.65M 0.27%
25,820
-320
-1% -$20.4K
AKAM icon
67
Akamai
AKAM
$16.7B
$1.61M 0.27%
14,550
+3,400
+30% +$377K
GBCI icon
68
Glacier Bancorp
GBCI
$6.42B
$1.58M 0.26%
49,400
+5,950
+14% +$206K
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.56M 0.26%
93,500
+74,100
+382% +$1.18M
TSC
70
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.56M 0.26%
117,600
-52,200
-31% -$732K
COHR icon
71
Coherent
COHR
$51.4B
$1.29M 0.21%
+31,750
New +$1.4M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.21%
4
+3
+300% +$921K
MKSI icon
73
MKS Inc
MKSI
$20.1B
$1.27M 0.21%
11,650
-16,200
-58% -$1.9M
BOOT icon
74
Boot Barn
BOOT
$4.51B
$1.2M 0.2%
42,750
-1,250
-3% -$30.3K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$1.18M 0.2%
18,650
+9,350
+101% +$574K
1 2
3
4 5

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Skylands Capital held 140 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q3 2020 filing shows 13 new, 42 increased, 56 reduced and 7 closed positions. Its largest new stake was Immersion: 291,400 shares worth $2.05M. The largest sale was Apple, an estimated $22.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Skylands Capital's largest Q3 2020 buy was Immersion: 291,400 shares worth $2.05M.
  • Skylands Capital added most to Cogent Communications in Q3 2020, an estimated $11.1M increase.
  • Skylands Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $22.2M.
  • Skylands Capital fully exited McGrath RentCorp in Q3 2020, selling an estimated $537K.
  • Skylands Capital's ten largest holdings make up 44% of its $600M portfolio in Q3 2020.
  • Skylands Capital opened 13 new positions and closed 7 in Q3 2020.
  • Skylands Capital's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Skylands Capital's 13F filing for Q3 2020, filed 27 Oct 2020.