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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
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
$785M
AUM Growth
+$95.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
42.82%
Holding
148
New
20
Increased
38
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.77M
2
POWW icon
Outdoor Holding Co
POWW
+$3.34M
3
IMMR icon
Immersion
IMMR
+$3.09M
4
AKAM icon
Akamai
AKAM
+$3.04M
5
WAB icon
Wabtec
WAB
+$2.64M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$5.76M
2
MIK
Michaels Stores, Inc
MIK
+$5.38M
3
AMT icon
American Tower
AMT
+$2.61M
4
TWTR
Twitter, Inc.
TWTR
+$2.13M
5
OSK icon
Oshkosh
OSK
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Consumer Discretionary 13.14%
3 Financials 10.85%
4 Technology 10.57%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
26
DELISTED
Hillenbrand
HI
$8.33M 1.06%
174,550
-7,800
-4% -$358K
LOVE
27
DELISTED
LoveSac
LOVE
$8.11M 1.03%
143,300
-7,900
-5% -$437K
VRS
28
DELISTED
Verso Corporation
VRS
$8.04M 1.02%
551,300
+99,700
+22% +$1.31M
EXP icon
29
Eagle Materials
EXP
$6.29B
$7.77M 0.99%
57,775
-4,750
-8% -$576K
WMB icon
30
Williams Companies
WMB
$87.5B
$7.72M 0.98%
326,000
-47,950
-13% -$1.09M
SPGI icon
31
S&P Global
SPGI
$121B
$7.71M 0.98%
21,860
+1,160
+6% +$386K
DBI icon
32
Designer Brands
DBI
$307M
$7.52M 0.96%
432,200
-94,900
-18% -$1.19M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$6.94M 0.88%
43,400
+7,025
+19% +$1.18M
RTX icon
34
RTX Corp
RTX
$290B
$6.81M 0.87%
88,175
+5,900
+7% +$431K
MIK
35
DELISTED
Michaels Stores, Inc
MIK
$6.45M 0.82%
293,760
-304,350
-51% -$5.38M
AMZN icon
36
Amazon
AMZN
$2.92T
$6.34M 0.81%
41,000
-1,800
-4% -$285K
LOPE icon
37
Grand Canyon Education
LOPE
$3.79B
$6.32M 0.8%
58,977
+25,500
+76% +$2.53M
AKAM icon
38
Akamai
AKAM
$16.7B
$6.23M 0.79%
61,125
+29,400
+93% +$3.04M
GTN icon
39
Gray Television
GTN
$415M
$6.11M 0.78%
332,150
-8,000
-2% -$148K
CME icon
40
CME Group
CME
$96.3B
$5.66M 0.72%
27,700
-5,000
-15% -$985K
ROCK icon
41
Gibraltar Industries
ROCK
$1.25B
$5.58M 0.71%
60,925
+12,525
+26% +$1.15M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$5.57M 0.71%
18,900
+700
+4% +$188K
MCFT icon
43
MasterCraft Boat Holdings
MCFT
$579M
$5.56M 0.71%
208,950
-8,600
-4% -$238K
IMMR icon
44
Immersion
IMMR
$251M
$5.03M 0.64%
525,000
+260,150
+98% +$3.09M
BLK icon
45
Blackrock
BLK
$169B
$4.95M 0.63%
6,565
-500
-7% -$363K
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$4.89M 0.62%
76,900
-34,800
-31% -$2.13M
SSNC icon
47
SS&C Technologies
SSNC
$18.1B
$4.88M 0.62%
69,900
+2,200
+3% +$149K
B
48
Barrick Mining
B
$61.5B
$4.79M 0.61%
241,800
+111,850
+86% +$2.41M
ON icon
49
ON Semiconductor
ON
$31.8B
$4.64M 0.59%
111,550
-12,525
-10% -$481K
GPK icon
50
Graphic Packaging
GPK
$3.17B
$4.5M 0.57%
248,100
+14,850
+6% +$253K
1
2
3 4 5

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SLG
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KCP
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PS
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RPAM
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BBI
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SSG
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BC
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Skylands Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Skylands Capital held 148 positions worth $785M, up 14% from $690M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q1 2021 filing shows 20 new, 38 increased, 58 reduced and 4 closed positions. Its largest new stake was Outdoor Holding Co: 518,681 shares worth $3.07M. The largest sale was The Joint Corp, an estimated $5.76M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Skylands Capital's largest Q1 2021 buy was Outdoor Holding Co: 518,681 shares worth $3.07M.
  • Skylands Capital added most to FMC in Q1 2021, an estimated $4.77M increase.
  • Skylands Capital's biggest Q1 2021 reduction was The Joint Corp, cutting an estimated $5.76M.
  • Skylands Capital fully exited Coherent Inc in Q1 2021, selling an estimated $512K.
  • Skylands Capital's ten largest holdings make up 43% of its $785M portfolio in Q1 2021.
  • Skylands Capital opened 20 new positions and closed 4 in Q1 2021.
  • Skylands Capital's portfolio value rose 14% quarter-over-quarter to $785M.

Based on Skylands Capital's 13F filing for Q1 2021, filed 4 May 2021.