Skylands Capital, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Skylands Capital, LLC, 27% allocated to Industrials.
- Top Sector
- Industrials (27%)
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 37.6 quarters
- Avg. Top 20
- 34 quarters
- Avg. All Positions
- 20.7 quarters
- Median Holding Period
- 14 quarters
- Persistence Rate
- 77.12%
- Persistent Holdings Weight
- 88.37%
- Persistent Positions
- 118
- Longest Held
Wabtec Inc.WAB - 49 quarters
Position Sizing & Influence
No data available
Portfolio Turnover
No data available