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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
-0.23%
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
$826M
AUM Growth
-$40M
Cap. Flow
-$12.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.5%
Holding
155
New
17
Increased
43
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.4M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$6.87M
4
OC icon
Owens Corning
OC
+$4.68M
5
TMUS icon
T-Mobile US
TMUS
+$3.71M

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$16.5M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.98M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.42M
4
OSIS icon
OSI Systems
OSIS
+$4.2M
5
UNP icon
Union Pacific
UNP
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 30.3%
2 Consumer Discretionary 11.14%
3 Technology 10.17%
4 Materials 9.6%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$3.9M 0.47%
100,700
-19,500
-16% -$712K
CME icon
52
CME Group
CME
$96.5B
$3.69M 0.45%
15,525
-5,525
-26% -$1.3M
CRWS icon
53
Crown Crafts
CRWS
$31.7M
$3.64M 0.44%
558,484
+19,400
+4% +$132K
GBX icon
54
The Greenbrier Companies
GBX
$1.53B
$3.59M 0.43%
69,650
-15,550
-18% -$701K
VNT icon
55
Vontier
VNT
$4.54B
$3.58M 0.43%
141,025
+69,225
+96% +$1.83M
FTHM icon
56
Fathom Holdings
FTHM
$26.5M
$3.54M 0.43%
330,464
+115,002
+53% +$1.6M
MLM icon
57
Martin Marietta Materials
MLM
$32B
$3.34M 0.4%
8,680
– –
SBAC icon
58
SBA Communications
SBAC
$19.2B
$3.1M 0.37%
9,000
– –
UPS icon
59
United Parcel Service
UPS
$88.5B
$3.08M 0.37%
14,380
– –
LECO icon
60
Lincoln Electric
LECO
$14.3B
$3.06M 0.37%
22,195
-100
-0.4% -$13.1K
BBY icon
61
Best Buy
BBY
$18.2B
$2.98M 0.36%
32,725
+12,075
+58% +$1.2M
UHAL icon
62
U-Haul Holding Co
UHAL
$13.8B
$2.8M 0.34%
46,950
+7,250
+18% +$447K
VICI icon
63
VICI Properties
VICI
$29B
$2.73M 0.33%
95,800
+26,750
+39% +$750K
NWPX icon
64
NWPX Infrastructure Inc
NWPX
$1.2B
$2.71M 0.33%
106,400
+17,300
+19% +$497K
BFX
65
DELISTED
BowFlex Inc.
BFX
$2.56M 0.31%
621,600
+300
+0% +$1.49K
MATW icon
66
Matthews International
MATW
$864M
$2.55M 0.31%
78,760
+5,350
+7% +$183K
ROCK icon
67
Gibraltar Industries
ROCK
$1.26B
$2.49M 0.3%
58,014
-19,386
-25% -$1.02M
TWIN icon
68
Twin Disc
TWIN
$331M
$2.39M 0.29%
143,472
+12,251
+9% +$161K
IMMR icon
69
Immersion
IMMR
$252M
$2.34M 0.28%
421,300
-49,842
-11% -$258K
CYRX icon
70
CryoPort
CYRX
$760M
$2.26M 0.27%
+64,750
New +$2.45M
NG icon
71
NovaGold Resources
NG
$2.58B
$2.18M 0.26%
281,800
+65,250
+30% +$459K
SPGI icon
72
S&P Global
SPGI
$122B
$2.12M 0.26%
5,175
– –
CSX icon
73
CSX Corp
CSX
$93.5B
$2.04M 0.25%
54,350
– –
QRHC icon
74
Quest Resource Holding
QRHC
$26.8M
$1.84M 0.22%
298,673
+24,987
+9% +$165K
SCOR icon
75
Comscore
SCOR
$112M
$1.75M 0.21%
30,158
+4,008
+15% +$230K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Skylands Capital held 155 positions worth $826M, down 4.6% from $866M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital's Q1 2022 filing shows 17 new, 43 increased, 54 reduced and 8 closed positions. Its largest new stake was CryoPort: 64,750 shares worth $2.26M. The largest sale was Verso Corporation, an estimated $16.5M.

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

  • Skylands Capital's largest Q1 2022 buy was CryoPort: 64,750 shares worth $2.26M.
  • Skylands Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $8.9M increase.
  • Skylands Capital's biggest Q1 2022 reduction was Verso Corporation, cutting an estimated $16.5M.
  • Skylands Capital fully exited OSI Systems in Q1 2022, selling an estimated $4.2M.
  • Skylands Capital's ten largest holdings make up 46% of its $826M portfolio in Q1 2022.
  • Skylands Capital opened 17 new positions and closed 8 in Q1 2022.
  • Skylands Capital's portfolio value fell 4.6% quarter-over-quarter to $826M.

Based on Skylands Capital's 13F filing for Q1 2022, filed 5 May 2022.