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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
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
$785M
AUM Growth
+$95.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
42.82%
Holding
148
New
20
Increased
38
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.77M
2
POWW icon
Outdoor Holding Co
POWW
+$3.34M
3
IMMR icon
Immersion
IMMR
+$3.09M
4
AKAM icon
Akamai
AKAM
+$3.04M
5
WAB icon
Wabtec
WAB
+$2.64M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$5.76M
2
MIK
Michaels Stores, Inc
MIK
+$5.38M
3
AMT icon
American Tower
AMT
+$2.61M
4
TWTR
Twitter, Inc.
TWTR
+$2.13M
5
OSK icon
Oshkosh
OSK
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Consumer Discretionary 13.14%
3 Financials 10.85%
4 Technology 10.57%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 0.57%
17,450
-5,150
-23% -$1.25M
WAB icon
52
Wabtec
WAB
$49.1B
$4.32M 0.55%
54,625
+33,975
+165% +$2.64M
SBAC icon
53
SBA Communications
SBAC
$19.2B
$4.3M 0.55%
15,500
+8,500
+121% +$2.25M
ICE icon
54
Intercontinental Exchange
ICE
$85.6B
$4.12M 0.53%
36,925
-5,175
-12% -$587K
CMCO icon
55
Columbus McKinnon
CMCO
$553M
$4.12M 0.53%
78,100
-10,550
-12% -$503K
MLM icon
56
Martin Marietta Materials
MLM
$31.5B
$3.75M 0.48%
11,165
-3,525
-24% -$1.13M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.43%
60,875
-9,625
-14% -$476K
CRWS icon
58
Crown Crafts
CRWS
$31.7M
$3.22M 0.41%
416,134
+116,184
+39% +$894K
UPS icon
59
United Parcel Service
UPS
$88.6B
$3.13M 0.4%
18,405
– –
POWW icon
60
Outdoor Holding Co
POWW
$249M
$3.07M 0.39%
+518,681
New +$3.34M
LECO icon
61
Lincoln Electric
LECO
$14.2B
$2.75M 0.35%
22,395
-125
-0.6% -$14.9K
WSC icon
62
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.64M 0.34%
95,000
– –
ROG icon
63
Rogers Corp
ROG
$2.21B
$2.48M 0.32%
13,157
-3,920
-23% -$700K
VNT icon
64
Vontier
VNT
$4.52B
$2.42M 0.31%
80,100
+7,500
+10% +$245K
UHAL icon
65
U-Haul Holding Co
UHAL
$13.9B
$2.42M 0.31%
39,500
+5,500
+16% +$293K
NSP icon
66
Insperity
NSP
$1.93B
$2.42M 0.31%
28,875
-9,225
-24% -$784K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.31M 0.29%
6
-1
-14% -$367K
MKTX icon
68
MarketAxess Holdings
MKTX
$5.71B
$2.07M 0.26%
4,150
-75
-2% -$40K
HOUS
69
DELISTED
Anywhere Real Estate
HOUS
$1.92M 0.24%
127,050
-10,900
-8% -$173K
CWST icon
70
Casella Waste Systems
CWST
$5.71B
$1.92M 0.24%
30,125
-525
-2% -$31.7K
NG icon
71
NovaGold Resources
NG
$2.56B
$1.88M 0.24%
214,900
+650
+0.3% +$5.93K
GBX icon
72
The Greenbrier Companies
GBX
$1.52B
$1.81M 0.23%
38,300
-22,500
-37% -$961K
PLBY icon
73
Playboy Inc
PLBY
$128M
$1.8M 0.23%
92,000
+79,000
+608% +$1.07M
CSX icon
74
CSX Corp
CSX
$93.4B
$1.8M 0.23%
55,950
– –
NEM icon
75
Newmont
NEM
$98.7B
$1.75M 0.22%
29,000
+18,800
+184% +$1.12M
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q1 2021, Skylands Capital held 148 positions worth $785M, up 14% from $690M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q1 2021 filing shows 20 new, 38 increased, 58 reduced and 4 closed positions. Its largest new stake was Outdoor Holding Co: 518,681 shares worth $3.07M. The largest sale was The Joint Corp, an estimated $5.76M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Skylands Capital's largest Q1 2021 buy was Outdoor Holding Co: 518,681 shares worth $3.07M.
  • Skylands Capital added most to FMC in Q1 2021, an estimated $4.77M increase.
  • Skylands Capital's biggest Q1 2021 reduction was The Joint Corp, cutting an estimated $5.76M.
  • Skylands Capital fully exited Coherent Inc in Q1 2021, selling an estimated $512K.
  • Skylands Capital's ten largest holdings make up 43% of its $785M portfolio in Q1 2021.
  • Skylands Capital opened 20 new positions and closed 4 in Q1 2021.
  • Skylands Capital's portfolio value rose 14% quarter-over-quarter to $785M.

Based on Skylands Capital's 13F filing for Q1 2021, filed 4 May 2021.