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Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
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
$810M
AUM Growth
-$34.9M
Cap. Flow
+$668K
Cap. Flow %
0.08%
Top 10 Hldgs %
44.04%
Holding
158
New
13
Increased
40
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.9M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
HLLY icon
Holley
HLLY
+$3.37M
4
LVS icon
Las Vegas Sands
LVS
+$2.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.34M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$7.2M
2
CCOI icon
Cogent Communications
CCOI
+$3.64M
3
SPGI icon
S&P Global
SPGI
+$3.08M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.05M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Consumer Discretionary 12%
3 Technology 11.38%
4 Financials 9.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$649M
$9.19M 1.13%
129,675
-49,025
-27% -$3.64M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$8.8M 1.09%
53,575
-3,200
-6% -$536K
LOVE icon
28
LoveSac
LOVE
$248M
$8.32M 1.03%
125,875
-250
-0.2% -$15.7K
WMB icon
29
Williams Companies
WMB
$85.8B
$7.46M 0.92%
287,425
+4,600
+2% +$116K
HI
30
DELISTED
Hillenbrand
HI
$7.36M 0.91%
172,500
+2,500
+1% +$110K
BFX
31
DELISTED
BowFlex Inc.
BFX
$7.27M 0.9%
780,500
+21,500
+3% +$276K
RTX icon
32
RTX Corp
RTX
$295B
$7.06M 0.87%
82,150
+125
+0.2% +$10.7K
EXP icon
33
Eagle Materials
EXP
$6.86B
$7.06M 0.87%
53,810
-1,065
-2% -$153K
DBI icon
34
Designer Brands
DBI
$322M
$6.92M 0.85%
496,672
+102,972
+26% +$1.49M
AMZN icon
35
Amazon
AMZN
$2.48T
$6.54M 0.81%
39,800
-200
-0.5% -$34.5K
IMMR icon
36
Immersion
IMMR
$254M
$6.45M 0.8%
942,950
+283,450
+43% +$2.12M
GTN icon
37
Gray Television
GTN
$430M
$6.17M 0.76%
270,150
-6,600
-2% -$146K
WAB icon
38
Wabtec
WAB
$51.7B
$6.09M 0.75%
70,600
– –
CMCO icon
39
Columbus McKinnon
CMCO
$467M
$6M 0.74%
124,000
+8,425
+7% +$381K
ROCK icon
40
Gibraltar Industries
ROCK
$1.39B
$5.89M 0.73%
84,525
-11,350
-12% -$816K
GPK icon
41
Graphic Packaging
GPK
$3.45B
$5.52M 0.68%
289,950
-25,200
-8% -$480K
B
42
Barrick Mining
B
$61.5B
$5.5M 0.68%
304,600
+82,100
+37% +$1.65M
CME icon
43
CME Group
CME
$93.5B
$5.16M 0.64%
26,700
+3,500
+15% +$709K
ON icon
44
ON Semiconductor
ON
$32.8B
$5.05M 0.62%
110,450
-900
-0.8% -$38.5K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$4.85M 0.6%
80,300
+4,300
+6% +$282K
MCFT icon
46
MasterCraft Boat Holdings
MCFT
$607M
$4.84M 0.6%
193,000
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.79M 0.59%
14,100
-150
-1% -$54K
SSNC icon
48
SS&C Technologies
SSNC
$18.8B
$4.75M 0.59%
68,500
+3,900
+6% +$289K
AKAM icon
49
Akamai
AKAM
$16.3B
$4.66M 0.58%
44,550
+25
+0.1% +$2.86K
POWW icon
50
Outdoor Holding Co
POWW
$256M
$4.26M 0.53%
693,288
+119,238
+21% +$859K
1
2
3 4 5

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SLG
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KCP
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UAG
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PS
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RPAM
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BBI
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SSG
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Skylands Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Skylands Capital held 158 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q3 2021 filing shows 13 new, 40 increased, 55 reduced and 10 closed positions. Its largest new stake was Las Vegas Sands: 55,850 shares worth $2.04M. The largest sale was The Joint Corp, an estimated $7.2M.

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 Q3 2021 buy was Las Vegas Sands: 55,850 shares worth $2.04M.
  • Skylands Capital added most to FMC in Q3 2021, an estimated $4.9M increase.
  • Skylands Capital's biggest Q3 2021 reduction was The Joint Corp, cutting an estimated $7.2M.
  • Skylands Capital fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $2.69M.
  • Skylands Capital's ten largest holdings make up 44% of its $810M portfolio in Q3 2021.
  • Skylands Capital opened 13 new positions and closed 10 in Q3 2021.
  • Skylands Capital's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Skylands Capital's 13F filing for Q3 2021, filed 2 Nov 2021.