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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
+5.35%
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
$697M
AUM Growth
+$13.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.83%
Holding
158
New
10
Increased
45
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.31M
2
FMC icon
FMC
FMC
+$4.25M
3
TMUS icon
T-Mobile US
TMUS
+$3.66M
4
CCI icon
Crown Castle
CCI
+$3.1M
5
QDEL icon
QuidelOrtho
QDEL
+$3.01M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$8.63M
2
AAPL icon
Apple
AAPL
+$8.29M
3
VNT icon
Vontier
VNT
+$2.44M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Energy 8.72%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$3.6M 0.52%
212,850
+24,350
+13% +$444K
WIRE
52
DELISTED
Encore Wire Corp
WIRE
$3.57M 0.51%
19,225
-4,600
-19% -$779K
DBI icon
53
Designer Brands
DBI
$307M
$3.5M 0.5%
346,700
-212,300
-38% -$1.75M
MCFT icon
54
MasterCraft Boat Holdings
MCFT
$579M
$3.37M 0.48%
110,100
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.2M 0.46%
78,900
+6,700
+9% +$273K
NVEE
56
DELISTED
NV5 Global
NVEE
$3.07M 0.44%
110,820
+37,500
+51% +$920K
AMZN icon
57
Amazon
AMZN
$2.92T
$2.71M 0.39%
20,800
-5,000
-19% -$571K
SBAC icon
58
SBA Communications
SBAC
$19.2B
$2.67M 0.38%
11,500
+2,500
+28% +$598K
BOOT icon
59
Boot Barn
BOOT
$4.51B
$2.63M 0.38%
31,059
+3,200
+11% +$235K
HAL icon
60
Halliburton
HAL
$26.9B
$2.6M 0.37%
78,850
+19,100
+32% +$603K
CRWS icon
61
Crown Crafts
CRWS
$31.7M
$2.52M 0.36%
503,953
– –
NEM icon
62
Newmont
NEM
$98.7B
$2.47M 0.36%
58,000
+12,975
+29% +$589K
UPS icon
63
United Parcel Service
UPS
$88.6B
$2.46M 0.35%
13,705
-325
-2% -$57.7K
JOUT icon
64
Johnson Outdoors
JOUT
$491M
$2.26M 0.32%
36,800
+10,000
+37% +$598K
GTN icon
65
Gray Television
GTN
$415M
$2.25M 0.32%
286,100
+14,450
+5% +$111K
QRHC icon
66
Quest Resource Holding
QRHC
$26.8M
$2.16M 0.31%
331,150
+2,175
+0.7% +$12.4K
CSX icon
67
CSX Corp
CSX
$93.4B
$2.15M 0.31%
63,150
+8,800
+16% +$278K
VNT icon
68
Vontier
VNT
$4.52B
$2.1M 0.3%
65,250
-84,700
-56% -$2.44M
BLK icon
69
Blackrock
BLK
$169B
$2.07M 0.3%
2,990
-725
-20% -$486K
XPER icon
70
Xperi
XPER
$372M
$2.03M 0.29%
154,510
+99,010
+178% +$1.07M
SPGI icon
71
S&P Global
SPGI
$121B
$1.95M 0.28%
4,875
-100
-2% -$36.5K
CME icon
72
CME Group
CME
$96.3B
$1.94M 0.28%
10,450
-150
-1% -$27.7K
HLMN icon
73
Hillman Solutions
HLMN
$1.54B
$1.89M 0.27%
209,765
+105,090
+100% +$876K
TWIN icon
74
Twin Disc
TWIN
$329M
$1.75M 0.25%
155,667
-55,870
-26% -$612K
SIMO icon
75
Silicon Motion
SIMO
$8.6B
$1.72M 0.25%
24,000
+15,200
+173% +$972K
1 2
3
4 5

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AR
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Skylands Capital held 158 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q2 2023 filing shows 10 new, 45 increased, 63 reduced and 11 closed positions. Its largest new stake was Biote Corp: 254,906 shares worth $1.72M. The largest sale was Owens Corning, an estimated $8.63M.

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

  • Skylands Capital's largest Q2 2023 buy was Biote Corp: 254,906 shares worth $1.72M.
  • Skylands Capital added most to Hibbett, Inc. Common Stock in Q2 2023, an estimated $4.31M increase.
  • Skylands Capital's biggest Q2 2023 reduction was Owens Corning, cutting an estimated $8.63M.
  • Skylands Capital fully exited Getty Images in Q2 2023, selling an estimated $1.02M.
  • Skylands Capital's ten largest holdings make up 44% of its $697M portfolio in Q2 2023.
  • Skylands Capital opened 10 new positions and closed 11 in Q2 2023.
  • Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on Skylands Capital's 13F filing for Q2 2023, filed 3 Aug 2023.