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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
-15.63%
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
$682M
AUM Growth
-$144M
Cap. Flow
-$4.79M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.7%
Holding
161
New
15
Increased
50
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.44M
2
BBY icon
Best Buy
BBY
+$3.15M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$8.37M
2
FMC icon
FMC
FMC
+$3.61M
3
HLMN icon
Hillman Solutions
HLMN
+$3.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Consumer Discretionary 10.96%
3 Technology 9.57%
4 Real Estate 9.26%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$941B
$7.95M 1.16%
70,550
+5,000
+8% +$619K
HIBB
27
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.49M 1.1%
171,425
+7,300
+4% +$337K
HI
28
DELISTED
Hillenbrand
HI
$6.75M 0.99%
164,750
+650
+0.4% +$27.1K
CMCO icon
29
Columbus McKinnon
CMCO
$457M
$6.52M 0.96%
229,809
+43,550
+23% +$1.5M
B
30
Barrick Mining
B
$62.3B
$6.37M 0.93%
360,100
+43,000
+14% +$933K
EXP icon
31
Eagle Materials
EXP
$6.62B
$6.32M 0.93%
57,485
-600
-1% -$73.8K
JYNT icon
32
The Joint Corp
JYNT
$122M
$6.32M 0.93%
412,515
+55,616
+16% +$1.24M
WMB icon
33
Williams Companies
WMB
$87.6B
$6.09M 0.89%
195,050
+4,000
+2% +$138K
NVEE
34
DELISTED
NV5 Global
NVEE
$5.8M 0.85%
198,580
-10,240
-5% -$307K
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$5.52M 0.81%
53,125
-675
-1% -$79.8K
CTSO icon
36
Cytosorbents Corp
CTSO
$22.6M
$5.09M 0.75%
2,324,997
+197,045
+9% +$452K
ON icon
37
ON Semiconductor
ON
$33.6B
$5.02M 0.74%
99,750
-1,450
-1% -$80.8K
DBI icon
38
Designer Brands
DBI
$294M
$4.91M 0.72%
375,872
-73,650
-16% -$1.06M
BBY icon
39
Best Buy
BBY
$18.6B
$4.6M 0.67%
70,550
+37,825
+116% +$3.15M
GTN icon
40
Gray Television
GTN
$412M
$4.52M 0.66%
267,500
-7,356
-3% -$143K
GPK icon
41
Graphic Packaging
GPK
$3.3B
$4.31M 0.63%
210,400
-34,200
-14% -$722K
LOVE icon
42
LoveSac
LOVE
$249M
$4.28M 0.63%
155,615
+24,450
+19% +$950K
SSNC icon
43
SS&C Technologies
SSNC
$18.2B
$4.24M 0.62%
73,000
+7,100
+11% +$457K
HLLY icon
44
Holley
HLLY
$315M
$4.22M 0.62%
402,200
+68,097
+20% +$742K
NEM icon
45
Newmont
NEM
$98.5B
$4.19M 0.61%
70,250
+11,250
+19% +$796K
AMZN icon
46
Amazon
AMZN
$2.49T
$4.01M 0.59%
37,800
-500
-1% -$62.6K
BLK icon
47
Blackrock
BLK
$163B
$3.71M 0.54%
6,090
+350
+6% +$228K
WSC icon
48
WillScot Mobile Mini Holdings
WSC
$4.8B
$3.64M 0.53%
112,200
-800
-0.7% -$28.3K
CRWS icon
49
Crown Crafts
CRWS
$32.1M
$3.5M 0.51%
558,484
– –
GBX icon
50
The Greenbrier Companies
GBX
$1.59B
$3.47M 0.51%
96,350
+26,700
+38% +$1.11M
1
2
3 4 5

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Skylands Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Skylands Capital held 161 positions worth $682M, down 17% from $826M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital's Q2 2022 filing shows 15 new, 50 increased, 58 reduced and 13 closed positions. Its largest new stake was Walt Disney: 16,000 shares worth $1.51M. The largest sale was Arch Resources, Inc., an estimated $8.37M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q2 2022 buy was Walt Disney: 16,000 shares worth $1.51M.
  • Skylands Capital added most to Union Pacific in Q2 2022, an estimated $6.44M increase.
  • Skylands Capital's biggest Q2 2022 reduction was Arch Resources, Inc., cutting an estimated $8.37M.
  • Skylands Capital fully exited NWPX Infrastructure Inc in Q2 2022, selling an estimated $2.71M.
  • Skylands Capital's ten largest holdings make up 46% of its $682M portfolio in Q2 2022.
  • Skylands Capital opened 15 new positions and closed 13 in Q2 2022.
  • Skylands Capital's portfolio value fell 17% quarter-over-quarter to $682M.

Based on Skylands Capital's 13F filing for Q2 2022, filed 28 Jul 2022.