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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
-1.86%
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
$810M
AUM Growth
-$34.9M
Cap. Flow
+$668K
Cap. Flow %
0.08%
Top 10 Hldgs %
44.04%
Holding
158
New
13
Increased
40
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.9M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
HLLY icon
Holley
HLLY
+$3.37M
4
LVS icon
Las Vegas Sands
LVS
+$2.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.34M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$7.2M
2
CCOI icon
Cogent Communications
CCOI
+$3.64M
3
SPGI icon
S&P Global
SPGI
+$3.08M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.05M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Consumer Discretionary 12%
3 Technology 11.38%
4 Financials 9.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
51
Holley
HLLY
$335M
$4.25M 0.52%
355,700
+300,350
+543% +$3.37M
WSC icon
52
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.18M 0.52%
131,900
+10,200
+8% +$295K
HLMN icon
53
Hillman Solutions
HLMN
$1.57B
$4.05M 0.5%
339,750
+65,950
+24% +$807K
MLM icon
54
Martin Marietta Materials
MLM
$34.2B
$3.71M 0.46%
10,865
-250
-2% -$90.9K
CRWS icon
55
Crown Crafts
CRWS
$31.6M
$3.62M 0.45%
489,755
+29,000
+6% +$214K
SBAC icon
56
SBA Communications
SBAC
$19.8B
$3.47M 0.43%
10,500
-4,500
-30% -$1.56M
BLK icon
57
Blackrock
BLK
$167B
$3.26M 0.4%
3,890
-1,850
-32% -$1.66M
UHAL icon
58
U-Haul Holding Co
UHAL
$14B
$3.17M 0.39%
49,000
-9,750
-17% -$611K
ICE icon
59
Intercontinental Exchange
ICE
$87.2B
$3.16M 0.39%
27,525
-6,000
-18% -$712K
UPS icon
60
United Parcel Service
UPS
$88.9B
$2.95M 0.36%
16,180
-25
-0.2% -$4.93K
NSP icon
61
Insperity
NSP
$2.03B
$2.89M 0.36%
26,075
-250
-0.9% -$25.7K
LECO icon
62
Lincoln Electric
LECO
$14.1B
$2.88M 0.36%
22,395
– –
SPGI icon
63
S&P Global
SPGI
$124B
$2.84M 0.35%
6,675
-7,115
-52% -$3.08M
OSIS icon
64
OSI Systems
OSIS
$3.53B
$2.61M 0.32%
27,550
-5,000
-15% -$487K
PLBY icon
65
Playboy Inc
PLBY
$136M
$2.6M 0.32%
110,100
-6,000
-5% -$161K
ROG icon
66
Rogers Corp
ROG
$2.08B
$2.45M 0.3%
13,157
– –
NEM icon
67
Newmont
NEM
$96.2B
$2.42M 0.3%
44,650
+22,025
+97% +$1.3M
TUEM
68
DELISTED
Tuesday Morning Corp
TUEM
$2.24M 0.28%
26,634
-11,281
-30% -$1.23M
FTHM icon
69
Fathom Holdings
FTHM
$26.4M
$2.16M 0.27%
80,957
+23,800
+42% +$677K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.06M 0.25%
5
– –
HOUS
71
DELISTED
Anywhere Real Estate
HOUS
$2.05M 0.25%
116,650
-4,200
-3% -$74K
LVS icon
72
Las Vegas Sands
LVS
$32.2B
$2.04M 0.25%
+55,850
New +$2.4M
MATW icon
73
Matthews International
MATW
$887M
$1.95M 0.24%
56,250
+26,850
+91% +$921K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.24%
41,125
-4,200
-9% -$203K
NG icon
75
NovaGold Resources
NG
$2.54B
$1.91M 0.24%
277,050
+57,250
+26% +$424K
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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BBI
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SSG
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BC
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Skylands Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Skylands Capital held 158 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q3 2021 filing shows 13 new, 40 increased, 55 reduced and 10 closed positions. Its largest new stake was Las Vegas Sands: 55,850 shares worth $2.04M. The largest sale was The Joint Corp, an estimated $7.2M.

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 Q3 2021 buy was Las Vegas Sands: 55,850 shares worth $2.04M.
  • Skylands Capital added most to FMC in Q3 2021, an estimated $4.9M increase.
  • Skylands Capital's biggest Q3 2021 reduction was The Joint Corp, cutting an estimated $7.2M.
  • Skylands Capital fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $2.69M.
  • Skylands Capital's ten largest holdings make up 44% of its $810M portfolio in Q3 2021.
  • Skylands Capital opened 13 new positions and closed 10 in Q3 2021.
  • Skylands Capital's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Skylands Capital's 13F filing for Q3 2021, filed 2 Nov 2021.