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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
-6.06%
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
$609M
AUM Growth
-$73.5M
Cap. Flow
-$24.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
47.02%
Holding
158
New
10
Increased
40
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.45M
2
COHR icon
Coherent
COHR
+$3.61M
3
ELAN icon
Elanco Animal Health
ELAN
+$2.36M
4
PLAB icon
Photronics
PLAB
+$2.19M
5
FDX icon
FedEx
FDX
+$1.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.02M
2
AAPL icon
Apple
AAPL
+$4.98M
3
GM icon
General Motors
GM
+$4.51M
4
HI
Hillenbrand
HI
+$3.66M
5
NVEE
NV5 Global
NVEE
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 30.91%
2 Technology 10.56%
3 Consumer Discretionary 10.46%
4 Real Estate 8.56%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$260B
$6.9M 1.13%
84,258
-100
-0.1% -$9.05K
AMT icon
27
American Tower
AMT
$82.1B
$6.84M 1.12%
31,850
-3,930
-11% -$1.01M
CCOI icon
28
Cogent Communications
CCOI
$451M
$6.78M 1.11%
129,900
-13,475
-9% -$777K
CMCO icon
29
Columbus McKinnon
CMCO
$463M
$6.25M 1.03%
238,784
+8,975
+4% +$273K
EXP icon
30
Eagle Materials
EXP
$5.46B
$6.15M 1.01%
57,385
-100
-0.2% -$12K
ON icon
31
ON Semiconductor
ON
$26.6B
$6.05M 0.99%
97,000
-2,750
-3% -$177K
WMB icon
32
Williams Companies
WMB
$88B
$5.72M 0.94%
199,950
+4,900
+3% +$160K
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$3.3B
$5.33M 0.88%
132,100
+19,900
+18% +$776K
DBI icon
34
Designer Brands
DBI
$311M
$5.11M 0.84%
333,722
-42,150
-11% -$661K
AEM icon
35
Agnico Eagle Mines
AEM
$102B
$4.39M 0.72%
+103,875
New +$4.45M
SSNC icon
36
SS&C Technologies
SSNC
$18.8B
$4.2M 0.69%
87,900
+14,900
+20% +$858K
WIRE
37
DELISTED
Encore Wire Corp
WIRE
$4.15M 0.68%
35,925
-17,200
-32% -$2.09M
BBY icon
38
Best Buy
BBY
$19.8B
$3.96M 0.65%
62,450
-8,100
-11% -$600K
GBX icon
39
The Greenbrier Companies
GBX
$1.33B
$3.77M 0.62%
155,283
+58,933
+61% +$1.78M
GTN icon
40
Gray Television
GTN
$485M
$3.67M 0.6%
256,100
-11,400
-4% -$209K
GPK icon
41
Graphic Packaging
GPK
$2.92B
$3.52M 0.58%
178,050
-32,350
-15% -$710K
BLK icon
42
Blackrock
BLK
$164B
$3.49M 0.57%
6,340
+250
+4% +$164K
LOVE
43
LoveSac
LOVE
$210M
$3.37M 0.55%
165,265
+9,650
+6% +$296K
CRWS icon
44
Crown Crafts
CRWS
$27.5M
$3.31M 0.54%
572,975
+14,491
+3% +$89.9K
CTSO icon
45
Cytosorbents Corp
CTSO
$18.1M
$3.19M 0.52%
117,352
+1,102
+0.9% +$43K
NVEE
46
DELISTED
NV5 Global
NVEE
$3.01M 0.5%
97,320
-101,260
-51% -$3.31M
AMZN icon
47
Amazon
AMZN
$2.71T
$3M 0.49%
26,500
-11,300
-30% -$1.43M
COHR icon
48
Coherent
COHR
$57.8B
$2.98M 0.49%
85,550
+75,300
+735% +$3.61M
MCFT icon
49
MasterCraft Boat Holdings
MCFT
$488M
$2.88M 0.47%
152,600
-800
-0.5% -$18.4K
HI
50
DELISTED
Hillenbrand
HI
$2.85M 0.47%
77,700
-87,050
-53% -$3.66M
1
2
3 4 5

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SI
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BPIM
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TLP
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REA
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MMPW
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Skylands Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Skylands Capital held 158 positions worth $609M, down 11% from $682M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital withdrew a net $24.9M in Q3 2022, closing 14 positions and reducing 63 holdings. Its most notable exit was Matthews International, an estimated $1.26M position sold in full.

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

Against the trend, Skylands Capital opened a new position in Agnico Eagle Mines worth $4.39M.

  • Skylands Capital's largest Q3 2022 buy was Agnico Eagle Mines: 103,875 shares worth $4.39M.
  • Skylands Capital added most to Coherent in Q3 2022, an estimated $3.61M increase.
  • Skylands Capital's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $5.02M.
  • Skylands Capital fully exited Matthews International in Q3 2022, selling an estimated $1.26M.
  • Skylands Capital's ten largest holdings make up 47% of its $609M portfolio in Q3 2022.
  • Skylands Capital opened 10 new positions and closed 14 in Q3 2022.
  • Skylands Capital's portfolio value fell 11% quarter-over-quarter to $609M.

Based on Skylands Capital's 13F filing for Q3 2022, filed 1 Nov 2022.