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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
+5.35%
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
$697M
AUM Growth
+$13.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.83%
Holding
158
New
10
Increased
45
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.31M
2
FMC icon
FMC
FMC
+$4.25M
3
TMUS icon
T-Mobile US
TMUS
+$3.66M
4
CCI icon
Crown Castle
CCI
+$3.1M
5
QDEL icon
QuidelOrtho
QDEL
+$3.01M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$8.63M
2
AAPL icon
Apple
AAPL
+$8.29M
3
VNT icon
Vontier
VNT
+$2.44M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Energy 8.72%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$7.77M 1.11%
238,050
+7,200
+3% +$216K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$7.47M 1.07%
41,925
-7,150
-15% -$1.31M
CCOI icon
28
Cogent Communications
CCOI
$676M
$7M 1%
103,975
-9,400
-8% -$614K
AMT icon
29
American Tower
AMT
$80.8B
$6.94M 1%
35,775
+225
+0.6% +$44K
RTX icon
30
RTX Corp
RTX
$290B
$6.92M 0.99%
70,624
-817
-1% -$80K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$6.71M 0.96%
32,400
+1,025
+3% +$216K
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.39B
$6.1M 0.87%
127,575
+1,675
+1% +$74.9K
NEX
33
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.04M 0.87%
675,100
-88,040
-12% -$726K
CBOE icon
34
Cboe Global Markets
CBOE
$32.5B
$5.79M 0.83%
41,965
-13,760
-25% -$1.88M
JYNT icon
35
The Joint Corp
JYNT
$118M
$5.44M 0.78%
402,890
-24,200
-6% -$355K
ELAN icon
36
Elanco Animal Health
ELAN
$13.2B
$5.34M 0.77%
531,287
+72,287
+16% +$671K
QDEL icon
37
QuidelOrtho
QDEL
$1.14B
$5.03M 0.72%
60,700
+34,350
+130% +$3.01M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$5M 0.72%
17,410
-5,350
-24% -$1.32M
PLAB icon
39
Photronics
PLAB
$1.79B
$4.93M 0.71%
191,300
-45,050
-19% -$835K
GBX icon
40
The Greenbrier Companies
GBX
$1.52B
$4.89M 0.7%
113,350
-18,450
-14% -$545K
GPK icon
41
Graphic Packaging
GPK
$3.17B
$4.79M 0.69%
199,400
-2,800
-1% -$70.3K
LOVE
42
DELISTED
LoveSac
LOVE
$4.7M 0.67%
174,515
-1,000
-0.6% -$25.5K
DIS icon
43
Walt Disney
DIS
$167B
$4.67M 0.67%
52,350
+20,250
+63% +$1.92M
GNRC icon
44
Generac Holdings
GNRC
$11.6B
$4.62M 0.66%
30,970
+5,100
+20% +$581K
LECO icon
45
Lincoln Electric
LECO
$14.2B
$4.56M 0.65%
22,970
+1,450
+7% +$253K
BAC icon
46
Bank of America
BAC
$435B
$4.23M 0.61%
147,450
+8,800
+6% +$251K
SSNC icon
47
SS&C Technologies
SSNC
$18.1B
$4.13M 0.59%
68,150
-3,450
-5% -$196K
C icon
48
Citigroup
C
$222B
$4.05M 0.58%
87,950
-6,100
-6% -$286K
MLM icon
49
Martin Marietta Materials
MLM
$31.5B
$3.7M 0.53%
8,005
-2,425
-23% -$956K
AEM icon
50
Agnico Eagle Mines
AEM
$73.6B
$3.66M 0.53%
73,225
-9,800
-12% -$530K
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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Skylands Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Skylands Capital held 158 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q2 2023 filing shows 10 new, 45 increased, 63 reduced and 11 closed positions. Its largest new stake was Biote Corp: 254,906 shares worth $1.72M. The largest sale was Owens Corning, an estimated $8.63M.

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

  • Skylands Capital's largest Q2 2023 buy was Biote Corp: 254,906 shares worth $1.72M.
  • Skylands Capital added most to Hibbett, Inc. Common Stock in Q2 2023, an estimated $4.31M increase.
  • Skylands Capital's biggest Q2 2023 reduction was Owens Corning, cutting an estimated $8.63M.
  • Skylands Capital fully exited Getty Images in Q2 2023, selling an estimated $1.02M.
  • Skylands Capital's ten largest holdings make up 44% of its $697M portfolio in Q2 2023.
  • Skylands Capital opened 10 new positions and closed 11 in Q2 2023.
  • Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on Skylands Capital's 13F filing for Q2 2023, filed 3 Aug 2023.