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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
+13.36%
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
$844M
AUM Growth
+$59.6M
Cap. Flow
-$12.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
43.16%
Holding
158
New
13
Increased
32
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$6.12M
2
TUEM
Tuesday Morning Corp
TUEM
+$5.07M
3
HLMN icon
Hillman Solutions
HLMN
+$3.05M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.89M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.81M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$6.45M
2
CCI icon
Crown Castle
CCI
+$5.92M
3
CCOI icon
Cogent Communications
CCOI
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$3.1M
5
SHW icon
Sherwin-Williams
SHW
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 29.11%
2 Consumer Discretionary 12.73%
3 Technology 10.81%
4 Financials 9.58%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.2B
$4.78M 0.57%
15,000
-500
-3% -$150K
SSNC icon
52
SS&C Technologies
SSNC
$18.1B
$4.66M 0.55%
64,600
-5,300
-8% -$388K
B
53
Barrick Mining
B
$61.5B
$4.6M 0.54%
222,500
-19,300
-8% -$435K
PLBY icon
54
Playboy Inc
PLBY
$128M
$4.51M 0.53%
116,100
+24,100
+26% +$1.01M
ON icon
55
ON Semiconductor
ON
$31.8B
$4.26M 0.5%
111,350
-200
-0.2% -$7.85K
ICE icon
56
Intercontinental Exchange
ICE
$85.6B
$3.98M 0.47%
33,525
-3,400
-9% -$391K
MLM icon
57
Martin Marietta Materials
MLM
$31.5B
$3.91M 0.46%
11,115
-50
-0.4% -$17.8K
UHAL icon
58
U-Haul Holding Co
UHAL
$13.9B
$3.46M 0.41%
58,750
+19,250
+49% +$1.13M
CRWS icon
59
Crown Crafts
CRWS
$31.7M
$3.42M 0.41%
460,755
+44,621
+11% +$346K
HLMN icon
60
Hillman Solutions
HLMN
$1.54B
$3.4M 0.4%
+273,800
New +$3.05M
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.39M 0.4%
121,700
+26,700
+28% +$767K
UPS icon
62
United Parcel Service
UPS
$88.6B
$3.37M 0.4%
16,205
-2,200
-12% -$440K
OSIS icon
63
OSI Systems
OSIS
$3.65B
$3.31M 0.39%
32,550
+15,150
+87% +$1.47M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 0.37%
11,150
-6,300
-36% -$1.76M
LECO icon
65
Lincoln Electric
LECO
$14.2B
$2.95M 0.35%
22,395
– –
MUDS
66
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.69M 0.32%
+215,821
New +$2.81M
ROG icon
67
Rogers Corp
ROG
$2.21B
$2.64M 0.31%
13,157
– –
VTNR
68
DELISTED
Vertex Energy, Inc
VTNR
$2.59M 0.31%
+195,856
New +$812K
VNT icon
69
Vontier
VNT
$4.52B
$2.56M 0.3%
78,600
-1,500
-2% -$49.4K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.28%
45,325
-15,550
-26% -$836K
NSP icon
71
Insperity
NSP
$1.93B
$2.38M 0.28%
26,325
-2,550
-9% -$228K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.71B
$2.23M 0.26%
4,800
+650
+16% +$309K
HOUS
73
DELISTED
Anywhere Real Estate
HOUS
$2.2M 0.26%
120,850
-6,200
-5% -$106K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 0.25%
5
-1
-17% -$420K
GBX icon
75
The Greenbrier Companies
GBX
$1.52B
$1.9M 0.23%
43,700
+5,400
+14% +$250K
1 2
3
4 5

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RPAM
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Skylands Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Skylands Capital held 158 positions worth $844M, up 7.6% from $785M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q2 2021 filing shows 13 new, 32 increased, 69 reduced and 13 closed positions. Its largest new stake was Tuesday Morning Corp: 37,915 shares worth $5.12M. The largest sale was Michaels Stores, Inc, an estimated $6.45M.

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

  • Skylands Capital's largest Q2 2021 buy was Tuesday Morning Corp: 37,915 shares worth $5.12M.
  • Skylands Capital added most to Grand Canyon Education in Q2 2021, an estimated $6.12M increase.
  • Skylands Capital's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $5.92M.
  • Skylands Capital fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $6.45M.
  • Skylands Capital's ten largest holdings make up 43% of its $844M portfolio in Q2 2021.
  • Skylands Capital opened 13 new positions and closed 13 in Q2 2021.
  • Skylands Capital's portfolio value rose 7.6% quarter-over-quarter to $844M.

Based on Skylands Capital's 13F filing for Q2 2021, filed 2 Aug 2021.