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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
+8.33%
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
$631M
AUM Growth
+$22.7M
Cap. Flow
-$20.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
46.38%
Holding
157
New
13
Increased
37
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.48M
2
COHR icon
Coherent
COHR
+$2.95M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.6M
4
DBI icon
Designer Brands
DBI
+$2.05M
5
CYRX icon
CryoPort
CYRX
+$2.05M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.73M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.25M
3
OC icon
Owens Corning
OC
+$3.93M
4
ENS icon
EnerSys
ENS
+$3M
5
NSC icon
Norfolk Southern
NSC
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 30.77%
2 Consumer Discretionary 10.65%
3 Technology 10.6%
4 Energy 9.45%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
51
Gray Television
GTN
$415M
$2.75M 0.44%
245,950
-10,150
-4% -$126K
CRWS icon
52
Crown Crafts
CRWS
$31.7M
$2.72M 0.43%
510,024
-62,951
-11% -$363K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.42%
11,500
+7,350
+177% +$1.79M
BLK icon
54
Blackrock
BLK
$169B
$2.56M 0.41%
3,615
-2,725
-43% -$1.82M
ELAN icon
55
Elanco Animal Health
ELAN
$13.2B
$2.55M 0.4%
208,450
+36,000
+21% +$449K
NEX
56
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.46M 0.39%
+265,950
New +$2.6M
UPS icon
57
United Parcel Service
UPS
$88.6B
$2.45M 0.39%
14,080
-200
-1% -$34.6K
CME icon
58
CME Group
CME
$96.3B
$2.39M 0.38%
14,200
+1,800
+15% +$313K
B
59
Barrick Mining
B
$61.5B
$2.29M 0.36%
133,200
+91,200
+217% +$1.45M
AMZN icon
60
Amazon
AMZN
$2.92T
$2.2M 0.35%
26,200
-300
-1% -$29.6K
BOOT icon
61
Boot Barn
BOOT
$4.51B
$2.15M 0.34%
34,359
+7,850
+30% +$471K
NVEE
62
DELISTED
NV5 Global
NVEE
$2.11M 0.33%
63,720
-33,600
-35% -$1.17M
HAL icon
63
Halliburton
HAL
$26.9B
$2.06M 0.33%
52,350
-3,650
-7% -$129K
QRHC icon
64
Quest Resource Holding
QRHC
$26.8M
$2.03M 0.32%
331,825
+64,975
+24% +$485K
SBAC icon
65
SBA Communications
SBAC
$19.2B
$1.96M 0.31%
7,000
+1,500
+27% +$417K
TWIN icon
66
Twin Disc
TWIN
$329M
$1.95M 0.31%
200,420
+47,934
+31% +$507K
BBY icon
67
Best Buy
BBY
$18.2B
$1.91M 0.3%
23,800
-38,650
-62% -$2.85M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.87M 0.3%
42,700
-7,400
-15% -$322K
UHAL.B icon
69
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.69M 0.27%
+30,820
New +$1.78M
CYRX icon
70
CryoPort
CYRX
$761M
$1.69M 0.27%
+97,324
New +$2.05M
CSX icon
71
CSX Corp
CSX
$93.4B
$1.68M 0.27%
54,350
– –
SPGI icon
72
S&P Global
SPGI
$121B
$1.67M 0.26%
4,975
– –
UPLD icon
73
Upland Software
UPLD
$12.8M
$1.64M 0.26%
+23,000
New +$1.71M
BAC icon
74
Bank of America
BAC
$435B
$1.62M 0.26%
48,800
+33,800
+225% +$1.16M
NEM icon
75
Newmont
NEM
$98.7B
$1.6M 0.25%
33,825
+4,250
+14% +$190K
1 2
3
4 5

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AR
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SLG
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KCP
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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SSG
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BC
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Skylands Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Skylands Capital held 157 positions worth $631M, up 3.7% from $609M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital withdrew a net $20.8M in Q4 2022, closing 12 positions and reducing 65 holdings. Its most notable exit was Twitter, Inc., an estimated $2.23M position sold in full.

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

Against the trend, Skylands Capital opened a new position in Generac Holdings worth $3.1M.

  • Skylands Capital's largest Q4 2022 buy was Generac Holdings: 30,770 shares worth $3.1M.
  • Skylands Capital added most to Coherent in Q4 2022, an estimated $2.95M increase.
  • Skylands Capital's biggest Q4 2022 reduction was FMC, cutting an estimated $4.73M.
  • Skylands Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.23M.
  • Skylands Capital's ten largest holdings make up 46% of its $631M portfolio in Q4 2022.
  • Skylands Capital opened 13 new positions and closed 12 in Q4 2022.
  • Skylands Capital's portfolio value rose 3.7% quarter-over-quarter to $631M.

Based on Skylands Capital's 13F filing for Q4 2022, filed 9 Feb 2023.