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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
-0.23%
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
$826M
AUM Growth
-$40M
Cap. Flow
-$12.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.5%
Holding
155
New
17
Increased
43
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.4M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$6.87M
4
OC icon
Owens Corning
OC
+$4.68M
5
TMUS icon
T-Mobile US
TMUS
+$3.71M

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$16.5M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.98M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.42M
4
OSIS icon
OSI Systems
OSIS
+$4.2M
5
UNP icon
Union Pacific
UNP
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 30.3%
2 Consumer Discretionary 11.14%
3 Technology 10.17%
4 Materials 9.6%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$8.94M 1.08%
65,550
+1,900
+3% +$280K
CMCO icon
27
Columbus McKinnon
CMCO
$422M
$7.9M 0.96%
186,259
-6,600
-3% -$298K
B
28
Barrick Mining
B
$60.9B
$7.78M 0.94%
317,100
+21,400
+7% +$461K
RTX icon
29
RTX Corp
RTX
$290B
$7.66M 0.93%
77,350
-16,950
-18% -$1.61M
EXP icon
30
Eagle Materials
EXP
$6.49B
$7.46M 0.9%
58,085
+7,200
+14% +$1.02M
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.28M 0.88%
164,125
+126,825
+340% +$6.87M
HI
32
DELISTED
Hillenbrand
HI
$7.25M 0.88%
164,100
-7,550
-4% -$357K
LOVE icon
33
LoveSac
LOVE
$242M
$7.09M 0.86%
131,165
+2,950
+2% +$141K
NVEE
34
DELISTED
NV5 Global
NVEE
$6.96M 0.84%
208,820
-29,100
-12% -$855K
CTSO icon
35
Cytosorbents Corp
CTSO
$22.2M
$6.79M 0.82%
2,127,952
+181,578
+9% +$650K
WMB icon
36
Williams Companies
WMB
$85.8B
$6.38M 0.77%
191,050
-58,700
-24% -$1.79M
ON icon
37
ON Semiconductor
ON
$30.7B
$6.34M 0.77%
101,200
-1,950
-2% -$119K
AMZN icon
38
Amazon
AMZN
$2.44T
$6.24M 0.76%
38,300
-1,500
-4% -$232K
WIRE
39
DELISTED
Encore Wire Corp
WIRE
$6.14M 0.74%
53,800
-16,650
-24% -$2M
DBI icon
40
Designer Brands
DBI
$315M
$6.07M 0.74%
449,522
-26,600
-6% -$352K
GTN icon
41
Gray Television
GTN
$437M
$6.07M 0.73%
274,856
-10,944
-4% -$241K
SSNC icon
42
SS&C Technologies
SSNC
$18.9B
$4.94M 0.6%
65,900
+1,700
+3% +$133K
GPK icon
43
Graphic Packaging
GPK
$3.35B
$4.9M 0.59%
244,600
-30,550
-11% -$594K
NEM icon
44
Newmont
NEM
$96.2B
$4.69M 0.57%
59,000
-9,200
-13% -$622K
HLLY icon
45
Holley
HLLY
$335M
$4.65M 0.56%
334,103
-42,897
-11% -$550K
WSC icon
46
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.42M 0.54%
113,000
-200
-0.2% -$7.52K
BLK icon
47
Blackrock
BLK
$167B
$4.39M 0.53%
5,740
+2,050
+56% +$1.6M
POWW icon
48
Outdoor Holding Co
POWW
$249M
$4.15M 0.5%
865,250
+30,950
+4% +$145K
MCFT icon
49
MasterCraft Boat Holdings
MCFT
$596M
$3.99M 0.48%
162,250
-29,050
-15% -$772K
HLMN icon
50
Hillman Solutions
HLMN
$1.57B
$3.91M 0.47%
329,000
-107,536
-25% -$1.06M
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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Skylands Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Skylands Capital held 155 positions worth $826M, down 4.6% from $866M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital's Q1 2022 filing shows 17 new, 43 increased, 54 reduced and 8 closed positions. Its largest new stake was CryoPort: 64,750 shares worth $2.26M. The largest sale was Verso Corporation, an estimated $16.5M.

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

  • Skylands Capital's largest Q1 2022 buy was CryoPort: 64,750 shares worth $2.26M.
  • Skylands Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $8.9M increase.
  • Skylands Capital's biggest Q1 2022 reduction was Verso Corporation, cutting an estimated $16.5M.
  • Skylands Capital fully exited OSI Systems in Q1 2022, selling an estimated $4.2M.
  • Skylands Capital's ten largest holdings make up 46% of its $826M portfolio in Q1 2022.
  • Skylands Capital opened 17 new positions and closed 8 in Q1 2022.
  • Skylands Capital's portfolio value fell 4.6% quarter-over-quarter to $826M.

Based on Skylands Capital's 13F filing for Q1 2022, filed 5 May 2022.