SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+17.69%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$690M
AUM Growth
+$89.8M
(+15%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
140
New
7
Increased
40
Reduced
57
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$5.29M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$4.77M |
| 3 |
Cboe Global Markets
CBOE
|
$4.36M |
| 4 |
Cogent Communications
CCOI
|
$4.33M |
| 5 |
Owens Corning
OC
|
$3.46M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.83M |
| 2 |
Martin Marietta Materials
MLM
|
$5.32M |
| 3 |
The Joint Corp
JYNT
|
$4.03M |
| 4 |
Intercontinental Exchange
ICE
|
$3.84M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.66M |
Sector Composition
| 1 | Industrials | 27.84% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.73% |
| 5 | Real Estate | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.2B
| $3.33M | 0.48% |
31,725
+17,175
| +118% | +$1.8M |
|
52
Grand Canyon Education
LOPE
$5.69B
| $3.12M | 0.45% |
33,477
+10,202
| +44% | +$950K |
|
53
Insperity
NSP
$2.02B
| $3.1M | 0.45% |
38,100
-18,100
| -32% | -$1.47M |
|
54
United Parcel Service
UPS
$72B
| $3.1M | 0.45% |
18,405
-4,650
| -20% | -$783K |
|
55
Immersion
IMMR
$229M
| $2.99M | 0.43% |
264,850
-26,550
| -9% | -$300K |
|
|
B
56
Barrick Mining Corporation
B
$48.2B
| $2.96M | 0.43% |
129,950
+117,250
| +923% | +$2.67M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.41% |
70,500
-38,100
| -35% | -$1.52M |
|
58
Rogers Corp
ROG
$1.44B
| $2.65M | 0.38% |
17,077
-14,750
| -46% | -$2.29M |
|
59
Lincoln Electric
LECO
$13.5B
| $2.62M | 0.38% |
22,520
-7,855
| -26% | -$913K |
|
60
Fathom Holdings
FTHM
$54.9M
| $2.44M | 0.35% |
67,654
-44,646
| -40% | -$1.61M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.35% |
7
+3
| +75% | +$1.04M |
|
62
Vontier
VNT
$6.35B
| $2.43M | 0.35% |
+72,600
| New | +$2.43M |
|
63
MarketAxess Holdings
MKTX
$7.01B
| $2.41M | 0.35% |
4,225
-3,450
| -45% | -$1.97M |
|
64
The Greenbrier Companies
GBX
$1.45B
| $2.21M | 0.32% |
60,800
-46,450
| -43% | -$1.69M |
|
65
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.2M | 0.32% |
95,000
+1,500
| +2% | +$34.8K |
|
66
Crown Crafts
CRWS
$32.2M
| $2.16M | 0.31% |
299,950
+169,090
| +129% | +$1.22M |
|
67
NovaGold Resources
NG
$2.75B
| $2.07M | 0.3% |
214,250
+32,050
| +18% | +$310K |
|
68
SBA Communications
SBAC
$21.3B
| $1.98M | 0.29% |
7,000
| – | – |
|
69
Casella Waste Systems
CWST
$5.99B
| $1.9M | 0.28% |
30,650
-18,800
| -38% | -$1.16M |
|
70
Anywhere Real Estate
HOUS
$718M
| $1.81M | 0.26% |
137,950
+14,100
| +11% | +$185K |
|
71
CSX Corp
CSX
$60.4B
| $1.69M | 0.25% |
55,950
-15,000
| -21% | -$454K |
|
72
Brunswick
BC
$4.34B
| $1.69M | 0.24% |
22,125
+8,150
| +58% | +$621K |
|
73
U-Haul Holding Co
UHAL
$11.2B
| $1.54M | 0.22% |
34,000
+2,000
| +6% | +$90.8K |
|
74
Wabtec
WAB
$33.1B
| $1.51M | 0.22% |
20,650
+7,050
| +52% | +$516K |
|
|
TSC
75
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.45M | 0.21% |
83,200
-34,400
| -29% | -$599K |
|