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
+13.36%
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
$844M
AUM Growth
+$59.6M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
158
New
13
Increased
32
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$6.12M |
| 2 |
TUEM
Tuesday Morning Corp
TUEM
|
+$5.07M |
| 3 |
Hillman Solutions
HLMN
|
+$3.05M |
| 4 |
Gibraltar Industries
ROCK
|
+$2.89M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$6.45M |
| 2 |
Crown Castle
CCI
|
+$5.92M |
| 3 |
Cogent Communications
CCOI
|
+$3.74M |
| 4 |
S&P Global
SPGI
|
+$3.1M |
| 5 |
Sherwin-Williams
SHW
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.11% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.58% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOVE
26
DELISTED
LoveSac
LOVE
| $10.1M | 1.19% |
126,125
-17,175
| -12% | -$1.28M |
|
|
WIRE
27
DELISTED
Encore Wire Corp
WIRE
| $10M | 1.19% |
132,300
-18,900
| -13% | -$1.46M |
|
28
JPMorgan Chase
JPM
$935B
| $9.83M | 1.16% |
63,225
-1,150
| -2% | -$181K |
|
29
SPDR Gold Trust
GLD
$131B
| $9.4M | 1.11% |
56,775
+13,375
| +31% | +$2.27M |
|
30
Eagle Materials
EXP
$6.29B
| $7.8M | 0.92% |
54,875
-2,900
| -5% | -$417K |
|
31
Williams Companies
WMB
$87.5B
| $7.51M | 0.89% |
282,825
-43,175
| -13% | -$1.11M |
|
|
HI
32
DELISTED
Hillenbrand
HI
| $7.49M | 0.89% |
170,000
-4,550
| -3% | -$212K |
|
|
33
Gibraltar Industries
ROCK
$1.25B
| $7.32M | 0.87% |
95,875
+34,950
| +57% | +$2.89M |
|
34
RTX Corp
RTX
$290B
| $7M | 0.83% |
82,025
-6,150
| -7% | -$518K |
|
35
Amazon
AMZN
$2.92T
| $6.88M | 0.81% |
40,000
-1,000
| -2% | -$166K |
|
36
Designer Brands
DBI
$307M
| $6.52M | 0.77% |
393,700
-38,500
| -9% | -$678K |
|
37
Gray Television
GTN
$415M
| $6.48M | 0.77% |
276,750
-55,400
| -17% | -$1.2M |
|
38
Wabtec
WAB
$49.1B
| $5.81M | 0.69% |
70,600
+15,975
| +29% | +$1.3M |
|
39
Immersion
IMMR
$251M
| $5.78M | 0.69% |
659,500
+134,500
| +26% | +$1.15M |
|
40
Graphic Packaging
GPK
$3.17B
| $5.72M | 0.68% |
315,150
+67,050
| +27% | +$1.23M |
|
|
41
S&P Global
SPGI
$121B
| $5.66M | 0.67% |
13,790
-8,070
| -37% | -$3.1M |
|
42
Outdoor Holding Co
POWW
$249M
| $5.62M | 0.67% |
574,050
+55,369
| +11% | +$394K |
|
43
Columbus McKinnon
CMCO
$553M
| $5.58M | 0.66% |
115,575
+37,475
| +48% | +$1.92M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $5.23M | 0.62% |
76,000
-900
| -1% | -$55.2K |
|
45
Akamai
AKAM
$16.7B
| $5.19M | 0.61% |
44,525
-16,600
| -27% | -$1.85M |
|
|
TUEM
46
DELISTED
Tuesday Morning Corp
TUEM
| $5.12M | 0.61% |
+37,915
| New | +$5.07M |
|
47
MasterCraft Boat Holdings
MCFT
$579M
| $5.07M | 0.6% |
193,000
-15,950
| -8% | -$446K |
|
48
Blackrock
BLK
$169B
| $5.02M | 0.59% |
5,740
-825
| -13% | -$697K |
|
49
Meta Platforms (Facebook)
META
$1.42T
| $4.96M | 0.59% |
14,250
-4,650
| -25% | -$1.49M |
|
50
CME Group
CME
$96.3B
| $4.93M | 0.58% |
23,200
-4,500
| -16% | -$950K |
|
Similar funds
AR
SLG
KCP
PS
RPAM
BBI
SSG
BC
Skylands Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Skylands Capital held 158 positions worth $844M, up 7.6% from $785M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Skylands Capital's Q2 2021 filing shows 13 new, 32 increased, 69 reduced and 13 closed positions. Its largest new stake was Tuesday Morning Corp: 37,915 shares worth $5.12M. The largest sale was Michaels Stores, Inc, an estimated $6.45M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
- Skylands Capital's largest Q2 2021 buy was Tuesday Morning Corp: 37,915 shares worth $5.12M.
- Skylands Capital added most to Grand Canyon Education in Q2 2021, an estimated $6.12M increase.
- Skylands Capital's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $5.92M.
- Skylands Capital fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $6.45M.
- Skylands Capital's ten largest holdings make up 43% of its $844M portfolio in Q2 2021.
- Skylands Capital opened 13 new positions and closed 13 in Q2 2021.
- Skylands Capital's portfolio value rose 7.6% quarter-over-quarter to $844M.
Based on Skylands Capital's 13F filing for Q2 2021, filed 2 Aug 2021.