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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
+10.81%
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
$866M
AUM Growth
+$56.6M
Cap. Flow
-$13.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.33%
Holding
154
New
6
Increased
40
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$7.62M
2
OC icon
Owens Corning
OC
+$6.06M
3
C icon
Citigroup
C
+$4.89M
4
TMUS icon
T-Mobile US
TMUS
+$4.54M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.32M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.7M
2
AAPL icon
Apple
AAPL
+$7.56M
3
WIRE
Encore Wire Corp
WIRE
+$6.38M
4
NVEE
NV5 Global
NVEE
+$4.32M
5
IMMR icon
Immersion
IMMR
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 30.13%
2 Consumer Discretionary 12.01%
3 Technology 10.91%
4 Materials 10.12%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$185B
$4.47M 0.52%
+38,550
New +$4.54M
FTHM icon
52
Fathom Holdings
FTHM
$26.4M
$4.41M 0.51%
215,462
+134,505
+166% +$3.14M
NEM icon
53
Newmont
NEM
$98.7B
$4.23M 0.49%
68,200
+23,550
+53% +$1.33M
OSIS icon
54
OSI Systems
OSIS
$3.65B
$4.2M 0.48%
45,050
+17,500
+64% +$1.64M
CRWS icon
55
Crown Crafts
CRWS
$31.7M
$3.92M 0.45%
539,084
+49,329
+10% +$367K
GBX icon
56
The Greenbrier Companies
GBX
$1.52B
$3.91M 0.45%
85,200
+48,500
+132% +$2.1M
MLM icon
57
Martin Marietta Materials
MLM
$31.5B
$3.82M 0.44%
8,680
-2,185
-20% -$886K
BFX
58
DELISTED
BowFlex Inc.
BFX
$3.81M 0.44%
621,300
-159,200
-20% -$1.32M
SBAC icon
59
SBA Communications
SBAC
$19.2B
$3.5M 0.4%
9,000
-1,500
-14% -$527K
BLK icon
60
Blackrock
BLK
$169B
$3.38M 0.39%
3,690
-200
-5% -$183K
LECO icon
61
Lincoln Electric
LECO
$14.2B
$3.11M 0.36%
22,295
-100
-0.4% -$13.9K
UPS icon
62
United Parcel Service
UPS
$88.6B
$3.08M 0.36%
14,380
-1,800
-11% -$366K
UHAL icon
63
U-Haul Holding Co
UHAL
$13.9B
$2.88M 0.33%
39,700
-9,300
-19% -$670K
NWPX icon
64
NWPX Infrastructure Inc
NWPX
$1.19B
$2.83M 0.33%
89,100
+24,900
+39% +$686K
MATW icon
65
Matthews International
MATW
$866M
$2.69M 0.31%
73,410
+17,160
+31% +$621K
IMMR icon
66
Immersion
IMMR
$251M
$2.69M 0.31%
471,142
-471,808
-50% -$3.11M
HIBB
67
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.68M 0.31%
+37,300
New +$2.97M
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$2.48M 0.29%
18,125
-9,400
-34% -$1.25M
SPGI icon
69
S&P Global
SPGI
$121B
$2.44M 0.28%
5,175
-1,500
-22% -$686K
AKAM icon
70
Akamai
AKAM
$16.7B
$2.38M 0.27%
20,325
-24,225
-54% -$2.66M
VNT icon
71
Vontier
VNT
$4.52B
$2.21M 0.25%
71,800
+17,300
+32% +$563K
HOUS
72
DELISTED
Anywhere Real Estate
HOUS
$2.12M 0.24%
125,850
+9,200
+8% +$160K
BBY icon
73
Best Buy
BBY
$18.2B
$2.1M 0.24%
+20,650
New +$2.35M
VICI icon
74
VICI Properties
VICI
$29B
$2.08M 0.24%
69,050
+16,200
+31% +$470K
CSX icon
75
CSX Corp
CSX
$93.4B
$2.04M 0.24%
54,350
-1,600
-3% -$56.4K
1 2
3
4 5

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RPAM
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Skylands Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Skylands Capital held 154 positions worth $866M, up 7% from $810M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q4 2021 filing shows 6 new, 40 increased, 68 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 38,550 shares worth $4.47M. The largest sale was Union Pacific, an estimated $11.7M.

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

  • Skylands Capital's largest Q4 2021 buy was T-Mobile US: 38,550 shares worth $4.47M.
  • Skylands Capital added most to Grand Canyon Education in Q4 2021, an estimated $7.62M increase.
  • Skylands Capital's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $11.7M.
  • Skylands Capital fully exited Paramount Global Class B in Q4 2021, selling an estimated $1.19M.
  • Skylands Capital's ten largest holdings make up 44% of its $866M portfolio in Q4 2021.
  • Skylands Capital opened 6 new positions and closed 16 in Q4 2021.
  • Skylands Capital's portfolio value rose 7% quarter-over-quarter to $866M.

Based on Skylands Capital's 13F filing for Q4 2021, filed 8 Feb 2022.