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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
-1.34%
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
$716M
AUM Growth
-$21.3M
Cap. Flow
-$6.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.77%
Holding
165
New
11
Increased
44
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$7.34M
2
SBAC icon
SBA Communications
SBAC
+$6.2M
3
FMC icon
FMC
FMC
+$5.02M
4
KEX icon
Kirby Corp
KEX
+$4.09M
5
AMT icon
American Tower
AMT
+$3.66M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$9.94M
2
DIS icon
Walt Disney
DIS
+$4.82M
3
AAPL icon
Apple
AAPL
+$4.24M
4
GM icon
General Motors
GM
+$2.81M
5
WAB icon
Wabtec
WAB
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.89%
2 Technology 13.67%
3 Consumer Discretionary 9.62%
4 Materials 7.95%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
26
Grand Canyon Education
LOPE
$3.79B
$7.71M 1.08%
47,092
-15,135
-24% -$2.32M
CMCO icon
27
Columbus McKinnon
CMCO
$553M
$7.34M 1.03%
197,075
-44,009
-18% -$1.6M
ENS icon
28
EnerSys
ENS
$6.78B
$7.21M 1.01%
77,980
-3,800
-5% -$370K
MTX icon
29
Minerals Technologies
MTX
$2.36B
$7.19M 1.01%
94,400
-150
-0.2% -$11.8K
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$7.17M 1%
145,084
+27,175
+23% +$1.37M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$7.14M 1%
29,475
-200
-0.7% -$49.1K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.63M 0.93%
154,900
-1,700
-1% -$77.3K
B
33
Barrick Mining
B
$61.5B
$6.56M 0.92%
423,350
+16,900
+4% +$307K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$6.43M 0.9%
10,985
-1,375
-11% -$807K
SSNC icon
35
SS&C Technologies
SSNC
$18.1B
$6.38M 0.89%
84,225
+13,575
+19% +$1.02M
RTX icon
36
RTX Corp
RTX
$290B
$6.29M 0.88%
54,358
-2,800
-5% -$338K
NATR icon
37
Nature's Sunshine
NATR
$354M
$6.22M 0.87%
424,591
-1,771
-0.4% -$25.9K
ELAN icon
38
Elanco Animal Health
ELAN
$13.2B
$6.11M 0.85%
504,500
+134,150
+36% +$1.76M
TMUS icon
39
T-Mobile US
TMUS
$185B
$5.93M 0.83%
26,870
-10,055
-27% -$2.29M
GNRC icon
40
Generac Holdings
GNRC
$11.6B
$5.66M 0.79%
36,500
+6,330
+21% +$1.09M
CCOI icon
41
Cogent Communications
CCOI
$676M
$5.4M 0.75%
70,075
-25,800
-27% -$2.06M
MLM icon
42
Martin Marietta Materials
MLM
$31.5B
$5.38M 0.75%
10,425
+1,375
+15% +$780K
JOUT icon
43
Johnson Outdoors
JOUT
$491M
$5.35M 0.75%
162,200
+4,450
+3% +$151K
UPS icon
44
United Parcel Service
UPS
$88.6B
$5.07M 0.71%
40,200
+7,925
+25% +$1.04M
XOM icon
45
ExxonMobil
XOM
$644B
$5.06M 0.71%
47,082
-6,400
-12% -$749K
GPK icon
46
Graphic Packaging
GPK
$3.17B
$5M 0.7%
184,250
-5,450
-3% -$158K
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.61M 0.64%
137,750
+34,475
+33% +$1.27M
ON icon
48
ON Semiconductor
ON
$31.8B
$4.6M 0.64%
72,920
-100
-0.1% -$6.89K
HAL icon
49
Halliburton
HAL
$26.9B
$4.51M 0.63%
165,950
-47,800
-22% -$1.4M
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.29M 0.6%
32,425
+3,300
+11% +$451K
1
2
3 4 5

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SLG
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KCP
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RPAM
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Skylands Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Skylands Capital held 165 positions worth $716M, down 2.9% from $737M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q4 2024 filing shows 11 new, 44 increased, 78 reduced and 15 closed positions. Its largest new stake was Kirby Corp: 33,950 shares worth $3.59M. The largest sale was Arch Resources, Inc., an estimated $9.94M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q4 2024 buy was Kirby Corp: 33,950 shares worth $3.59M.
  • Skylands Capital added most to Diebold Nixdorf in Q4 2024, an estimated $7.34M increase.
  • Skylands Capital's biggest Q4 2024 reduction was Arch Resources, Inc., cutting an estimated $9.94M.
  • Skylands Capital fully exited Xperi in Q4 2024, selling an estimated $2.01M.
  • Skylands Capital's ten largest holdings make up 37% of its $716M portfolio in Q4 2024.
  • Skylands Capital opened 11 new positions and closed 15 in Q4 2024.
  • Skylands Capital's portfolio value fell 2.9% quarter-over-quarter to $716M.

Based on Skylands Capital's 13F filing for Q4 2024, filed 4 Feb 2025.