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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
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
$662M
AUM Growth
-$35.4M
Cap. Flow
+$3.68M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.23%
Holding
161
New
14
Increased
43
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.71M
2
PTEN icon
Patterson-UTI
PTEN
+$5.7M
3
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$4.08M
4
FMC icon
FMC
FMC
+$3.21M
5
AMT icon
American Tower
AMT
+$2.79M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.32M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.04M
3
ARCH
Arch Resources, Inc.
ARCH
+$5.96M
4
OC icon
Owens Corning
OC
+$4.37M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Energy 10.99%
3 Technology 10.48%
4 Consumer Discretionary 10.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$3.49M 0.53%
240,150
+27,300
+13% +$448K
BAC icon
52
Bank of America
BAC
$435B
$3.47M 0.52%
126,750
-20,700
-14% -$612K
WIRE
53
DELISTED
Encore Wire Corp
WIRE
$3.43M 0.52%
18,800
-425
-2% -$72.1K
AEM icon
54
Agnico Eagle Mines
AEM
$73.6B
$3.41M 0.52%
75,075
+1,850
+3% +$90.7K
MLM icon
55
Martin Marietta Materials
MLM
$31.5B
$3.26M 0.49%
7,930
-75
-0.9% -$33.2K
PLAB icon
56
Photronics
PLAB
$1.79B
$3.19M 0.48%
158,050
-33,250
-17% -$777K
SBAC icon
57
SBA Communications
SBAC
$19.2B
$3.1M 0.47%
15,500
+4,000
+35% +$890K
HAL icon
58
Halliburton
HAL
$26.9B
$3M 0.45%
74,050
-4,800
-6% -$188K
GNRC icon
59
Generac Holdings
GNRC
$11.6B
$2.9M 0.44%
26,620
-4,350
-14% -$538K
HLLY icon
60
Holley
HLLY
$321M
$2.74M 0.41%
549,800
+192,400
+54% +$1.09M
GBX icon
61
The Greenbrier Companies
GBX
$1.52B
$2.67M 0.4%
66,650
-46,700
-41% -$2M
AMZN icon
62
Amazon
AMZN
$2.92T
$2.61M 0.39%
20,550
-250
-1% -$33.5K
SCHW
63
Charles Schwab
SCHW
$183B
$2.56M 0.39%
46,600
+20,850
+81% +$1.26M
IRDM icon
64
Iridium Communications
IRDM
$5.02B
$2.43M 0.37%
+53,500
New +$2.77M
MTX icon
65
Minerals Technologies
MTX
$2.36B
$2.41M 0.36%
44,000
+17,450
+66% +$996K
NEM icon
66
Newmont
NEM
$98.7B
$2.39M 0.36%
64,775
+6,775
+12% +$275K
NVEE
67
DELISTED
NV5 Global
NVEE
$2.38M 0.36%
98,820
-12,000
-11% -$309K
QRHC icon
68
Quest Resource Holding
QRHC
$26.8M
$2.24M 0.34%
302,350
-28,800
-9% -$208K
DBD icon
69
Diebold Nixdorf
DBD
$2.5B
$2.21M 0.33%
+116,700
New +$2.21M
CRWS icon
70
Crown Crafts
CRWS
$31.7M
$2.17M 0.33%
460,169
-43,784
-9% -$217K
MCFT icon
71
MasterCraft Boat Holdings
MCFT
$579M
$2.17M 0.33%
97,450
-12,650
-11% -$325K
UPS icon
72
United Parcel Service
UPS
$88.6B
$2.09M 0.32%
13,430
-275
-2% -$47.5K
GTN icon
73
Gray Television
GTN
$415M
$2.06M 0.31%
298,200
+12,100
+4% +$99.7K
BLK icon
74
Blackrock
BLK
$169B
$2.02M 0.31%
3,125
+135
+5% +$94.3K
CME icon
75
CME Group
CME
$96.3B
$1.95M 0.3%
9,750
-700
-7% -$139K
1 2
3
4 5

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AR
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
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BBI
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SSG
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BC
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Skylands Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Skylands Capital held 161 positions worth $662M, down 5.1% from $697M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital's Q3 2023 filing shows 14 new, 43 increased, 70 reduced and 12 closed positions. Its largest new stake was Patterson-UTI: 389,723 shares worth $5.39M. The largest sale was Union Pacific, an estimated $8.32M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

  • Skylands Capital's largest Q3 2023 buy was Patterson-UTI: 389,723 shares worth $5.39M.
  • Skylands Capital added most to GE HealthCare in Q3 2023, an estimated $5.71M increase.
  • Skylands Capital's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $8.32M.
  • Skylands Capital fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $6.04M.
  • Skylands Capital's ten largest holdings make up 42% of its $662M portfolio in Q3 2023.
  • Skylands Capital opened 14 new positions and closed 12 in Q3 2023.
  • Skylands Capital's portfolio value fell 5.1% quarter-over-quarter to $662M.

Based on Skylands Capital's 13F filing for Q3 2023, filed 27 Oct 2023.