SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+15.11%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$785M
AUM Growth
+$95.3M
(+14%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
148
New
20
Increased
38
Reduced
58
Closed
4
Top Buys
| 1 |
FMC
FMC
|
$4.76M |
| 2 |
Outdoor Holding Company Common Stock
POWW
|
$3.07M |
| 3 |
Akamai
AKAM
|
$3M |
| 4 |
Grand Canyon Education
LOPE
|
$2.73M |
| 5 |
Wabtec
WAB
|
$2.69M |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$7.43M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$6.68M |
| 3 |
American Tower
AMT
|
$2.8M |
| 4 |
Oshkosh
OSK
|
$2.36M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.21M |
Sector Composition
| 1 | Industrials | 29.45% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 10.85% |
| 4 | Technology | 10.46% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 0.57% |
17,450
-5,150
| -23% | -$1.32M |
|
|
52
Wabtec
WAB
$33.1B
| $4.32M | 0.55% |
54,625
+33,975
| +165% | +$2.69M |
|
53
SBA Communications
SBAC
$21B
| $4.3M | 0.55% |
15,500
+8,500
| +121% | +$2.36M |
|
54
Intercontinental Exchange
ICE
$99.9B
| $4.12M | 0.53% |
36,925
-5,175
| -12% | -$578K |
|
55
Columbus McKinnon
CMCO
$428M
| $4.12M | 0.53% |
78,100
-10,550
| -12% | -$557K |
|
56
Martin Marietta Materials
MLM
$37.3B
| $3.75M | 0.48% |
11,165
-3,525
| -24% | -$1.18M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.43% |
60,875
-9,625
| -14% | -$528K |
|
58
Crown Crafts
CRWS
$32.2M
| $3.22M | 0.41% |
416,134
+116,184
| +39% | +$898K |
|
59
United Parcel Service
UPS
$71.6B
| $3.13M | 0.4% |
18,405
| – | – |
|
|
60
Outdoor Holding Company Common Stock
POWW
$179M
| $3.07M | 0.39% |
+518,681
| New | +$3.07M |
|
61
Lincoln Electric
LECO
$13.5B
| $2.75M | 0.35% |
22,395
-125
| -0.6% | -$15.4K |
|
62
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.64M | 0.34% |
95,000
| – | – |
|
63
Rogers Corp
ROG
$1.44B
| $2.48M | 0.32% |
13,157
-3,920
| -23% | -$738K |
|
64
Vontier
VNT
$6.35B
| $2.43M | 0.31% |
80,100
+7,500
| +10% | +$227K |
|
65
U-Haul Holding Co
UHAL
$10.9B
| $2.42M | 0.31% |
39,500
+5,500
| +16% | +$337K |
|
66
Insperity
NSP
$2.1B
| $2.42M | 0.31% |
28,875
-9,225
| -24% | -$773K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 0.29% |
6
-1
| -14% | -$386K |
|
68
MarketAxess Holdings
MKTX
$6.73B
| $2.07M | 0.26% |
4,150
-75
| -2% | -$37.3K |
|
69
Anywhere Real Estate
HOUS
$696M
| $1.92M | 0.24% |
127,050
-10,900
| -8% | -$165K |
|
70
Casella Waste Systems
CWST
$6.07B
| $1.92M | 0.24% |
30,125
-525
| -2% | -$33.4K |
|
71
NovaGold Resources
NG
$2.75B
| $1.88M | 0.24% |
214,900
+650
| +0.3% | +$5.7K |
|
72
The Greenbrier Companies
GBX
$1.45B
| $1.81M | 0.23% |
38,300
-22,500
| -37% | -$1.06M |
|
73
Playboy, Inc. Common Stock
PLBY
$180M
| $1.8M | 0.23% |
92,000
+79,000
| +608% | +$1.55M |
|
74
CSX Corp
CSX
$60.9B
| $1.8M | 0.23% |
55,950
| – | – |
|
75
Newmont
NEM
$82.3B
| $1.75M | 0.22% |
29,000
+18,800
| +184% | +$1.13M |
|