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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
+10.81%
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
$866M
AUM Growth
+$56.6M
Cap. Flow
-$13.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.33%
Holding
154
New
6
Increased
40
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$7.62M
2
OC icon
Owens Corning
OC
+$6.06M
3
C icon
Citigroup
C
+$4.89M
4
TMUS icon
T-Mobile US
TMUS
+$4.54M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.32M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.7M
2
AAPL icon
Apple
AAPL
+$7.56M
3
WIRE
Encore Wire Corp
WIRE
+$6.38M
4
NVEE
NV5 Global
NVEE
+$4.32M
5
IMMR icon
Immersion
IMMR
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 30.13%
2 Consumer Discretionary 12.01%
3 Technology 10.91%
4 Materials 10.12%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
26
DELISTED
Hillenbrand
HI
$8.92M 1.03%
171,650
-850
-0.5% -$40.6K
CMCO icon
27
Columbus McKinnon
CMCO
$553M
$8.92M 1.03%
192,859
+68,859
+56% +$3.32M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$8.55M 0.99%
59,000
-13,000
-18% -$1.87M
LOVE
29
DELISTED
LoveSac
LOVE
$8.5M 0.98%
128,215
+2,340
+2% +$171K
EXP icon
30
Eagle Materials
EXP
$6.29B
$8.47M 0.98%
50,885
-2,925
-5% -$450K
NVEE
31
DELISTED
NV5 Global
NVEE
$8.21M 0.95%
237,920
-149,900
-39% -$4.32M
CTSO icon
32
Cytosorbents Corp
CTSO
$22.7M
$8.15M 0.94%
1,946,374
+108,833
+6% +$611K
RTX icon
33
RTX Corp
RTX
$290B
$8.12M 0.94%
94,300
+12,150
+15% +$1.06M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$7.88M 0.91%
23,420
+9,320
+66% +$3.09M
ON icon
35
ON Semiconductor
ON
$31.8B
$7.01M 0.81%
103,150
-7,300
-7% -$414K
DBI icon
36
Designer Brands
DBI
$307M
$6.77M 0.78%
476,122
-20,550
-4% -$294K
AMZN icon
37
Amazon
AMZN
$2.92T
$6.63M 0.77%
39,800
– –
WMB icon
38
Williams Companies
WMB
$87.5B
$6.5M 0.75%
249,750
-37,675
-13% -$1.04M
GTN icon
39
Gray Television
GTN
$415M
$5.76M 0.67%
285,800
+15,650
+6% +$346K
B
40
Barrick Mining
B
$61.5B
$5.62M 0.65%
295,700
-8,900
-3% -$169K
MCFT icon
41
MasterCraft Boat Holdings
MCFT
$579M
$5.42M 0.63%
191,300
-1,700
-0.9% -$46.4K
GPK icon
42
Graphic Packaging
GPK
$3.17B
$5.37M 0.62%
275,150
-14,800
-5% -$296K
SSNC icon
43
SS&C Technologies
SSNC
$18.1B
$5.26M 0.61%
64,200
-4,300
-6% -$331K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$5.2M 0.6%
120,200
+39,900
+50% +$2.07M
ROCK icon
45
Gibraltar Industries
ROCK
$1.25B
$5.16M 0.6%
77,400
-7,125
-8% -$509K
HLLY icon
46
Holley
HLLY
$321M
$4.9M 0.57%
377,000
+21,300
+6% +$258K
CME icon
47
CME Group
CME
$96.3B
$4.81M 0.56%
21,050
-5,650
-21% -$1.24M
HLMN icon
48
Hillman Solutions
HLMN
$1.54B
$4.69M 0.54%
436,536
+96,786
+28% +$1.04M
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.62M 0.53%
113,200
-18,700
-14% -$690K
POWW icon
50
Outdoor Holding Co
POWW
$249M
$4.55M 0.53%
834,300
+141,012
+20% +$861K
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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BC
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Skylands Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Skylands Capital held 154 positions worth $866M, up 7% from $810M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q4 2021 filing shows 6 new, 40 increased, 68 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 38,550 shares worth $4.47M. The largest sale was Union Pacific, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q4 2021 buy was T-Mobile US: 38,550 shares worth $4.47M.
  • Skylands Capital added most to Grand Canyon Education in Q4 2021, an estimated $7.62M increase.
  • Skylands Capital's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $11.7M.
  • Skylands Capital fully exited Paramount Global Class B in Q4 2021, selling an estimated $1.19M.
  • Skylands Capital's ten largest holdings make up 44% of its $866M portfolio in Q4 2021.
  • Skylands Capital opened 6 new positions and closed 16 in Q4 2021.
  • Skylands Capital's portfolio value rose 7% quarter-over-quarter to $866M.

Based on Skylands Capital's 13F filing for Q4 2021, filed 8 Feb 2022.