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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
-6.06%
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
$609M
AUM Growth
-$73.5M
Cap. Flow
-$24.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
47.02%
Holding
158
New
10
Increased
40
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.45M
2
COHR icon
Coherent
COHR
+$3.61M
3
ELAN icon
Elanco Animal Health
ELAN
+$2.36M
4
PLAB icon
Photronics
PLAB
+$2.19M
5
FDX icon
FedEx
FDX
+$1.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.02M
2
AAPL icon
Apple
AAPL
+$4.98M
3
GM icon
General Motors
GM
+$4.51M
4
HI
Hillenbrand
HI
+$3.66M
5
NVEE
NV5 Global
NVEE
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 30.91%
2 Technology 10.56%
3 Consumer Discretionary 10.46%
4 Real Estate 8.56%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
51
Photronics
PLAB
$1.68B
$2.77M 0.45%
189,350
+111,450
+143% +$2.19M
MLM icon
52
Martin Marietta Materials
MLM
$34.9B
$2.72M 0.45%
8,455
-1,200
-12% -$406K
LECO icon
53
Lincoln Electric
LECO
$14.1B
$2.7M 0.44%
21,470
– –
UHAL icon
54
U-Haul Holding Co
UHAL
$12.4B
$2.66M 0.44%
52,150
-19,600
-27% -$1.03M
UPS icon
55
United Parcel Service
UPS
$85.5B
$2.31M 0.38%
14,280
-4,200
-23% -$795K
POWW icon
56
Outdoor Holding Co
POWW
$247M
$2.25M 0.37%
769,550
+77,993
+11% +$333K
QRHC icon
57
Quest Resource Holding
QRHC
$29.1M
$2.25M 0.37%
266,850
-44,985
-14% -$264K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$2.23M 0.37%
50,900
-1,900
-4% -$77.3K
CME icon
59
CME Group
CME
$98.2B
$2.2M 0.36%
12,400
-2,000
-14% -$395K
ELAN icon
60
Elanco Animal Health
ELAN
$11.5B
$2.14M 0.35%
172,450
+134,750
+357% +$2.36M
FDX icon
61
FedEx
FDX
$72.5B
$2.13M 0.35%
14,375
+9,000
+167% +$1.9M
DIS icon
62
Walt Disney
DIS
$183B
$2.12M 0.35%
22,500
+6,500
+41% +$696K
FTHM icon
63
Fathom Holdings
FTHM
$18.8M
$1.89M 0.31%
356,575
+1,855
+0.5% +$12.5K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.8M 0.3%
50,100
+28,900
+136% +$1.09M
TWIN icon
65
Twin Disc
TWIN
$359M
$1.75M 0.29%
152,486
+201
+0.1% +$1.98K
VICI icon
66
VICI Properties
VICI
$26.6B
$1.75M 0.29%
58,600
-17,950
-23% -$593K
IRDM icon
67
Iridium Communications
IRDM
$5.02B
$1.58M 0.26%
35,600
-5,000
-12% -$217K
SBAC icon
68
SBA Communications
SBAC
$19.3B
$1.57M 0.26%
5,500
+500
+10% +$162K
HLLY icon
69
Holley
HLLY
$324M
$1.55M 0.26%
383,400
-18,800
-5% -$141K
BOOT icon
70
Boot Barn
BOOT
$3.73B
$1.55M 0.25%
26,509
+3,709
+16% +$249K
SPGI icon
71
S&P Global
SPGI
$120B
$1.52M 0.25%
4,975
-2,300
-32% -$823K
VNT icon
72
Vontier
VNT
$4.28B
$1.52M 0.25%
90,800
+22,525
+33% +$502K
CSX icon
73
CSX Corp
CSX
$89B
$1.45M 0.24%
54,350
– –
IMMR icon
74
Immersion
IMMR
$246M
$1.4M 0.23%
254,032
-200,268
-44% -$1.13M
BC icon
75
Brunswick
BC
$4.42B
$1.39M 0.23%
21,275
-1,900
-8% -$143K
1 2
3
4 5

Similar funds

WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
TVPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Skylands Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Skylands Capital held 158 positions worth $609M, down 11% from $682M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital withdrew a net $24.9M in Q3 2022, closing 14 positions and reducing 63 holdings. Its most notable exit was Matthews International, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Agnico Eagle Mines worth $4.39M.

  • Skylands Capital's largest Q3 2022 buy was Agnico Eagle Mines: 103,875 shares worth $4.39M.
  • Skylands Capital added most to Coherent in Q3 2022, an estimated $3.61M increase.
  • Skylands Capital's biggest Q3 2022 reduction was Barrick Mining, cutting an estimated $5.02M.
  • Skylands Capital fully exited Matthews International in Q3 2022, selling an estimated $1.26M.
  • Skylands Capital's ten largest holdings make up 47% of its $609M portfolio in Q3 2022.
  • Skylands Capital opened 10 new positions and closed 14 in Q3 2022.
  • Skylands Capital's portfolio value fell 11% quarter-over-quarter to $609M.

Based on Skylands Capital's 13F filing for Q3 2022, filed 1 Nov 2022.