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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
+7.09%
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
$737M
AUM Growth
+$31.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
36.81%
Holding
164
New
8
Increased
44
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$3.73M
2
MTX icon
Minerals Technologies
MTX
+$3.41M
3
OXY icon
Occidental Petroleum
OXY
+$3.19M
4
HAL icon
Halliburton
HAL
+$2.87M
5
MBLY icon
Mobileye
MBLY
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.25M
3
TMUS icon
T-Mobile US
TMUS
+$3.46M
4
RTX icon
RTX Corp
RTX
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 27.35%
2 Technology 13.31%
3 Consumer Discretionary 9.49%
4 Materials 8.75%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$34.2B
$4.87M 0.66%
9,050
+50
+0.6% +$27K
GNRC icon
52
Generac Holdings
GNRC
$11.5B
$4.79M 0.65%
30,170
-25
-0.1% -$3.71K
UPS icon
53
United Parcel Service
UPS
$88.9B
$4.4M 0.6%
32,275
+11,150
+53% +$1.46M
CTSO icon
54
Cytosorbents Corp
CTSO
$22.2M
$4.13M 0.56%
2,755,427
-85,351
-3% -$93.6K
MP icon
55
MP Materials
MP
$6.78B
$4.08M 0.55%
231,000
+24,400
+12% +$331K
OSIS icon
56
OSI Systems
OSIS
$3.53B
$4.05M 0.55%
26,699
-800
-3% -$115K
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.88M 0.53%
103,275
-200
-0.2% -$7.63K
LECO icon
58
Lincoln Electric
LECO
$14.1B
$3.85M 0.52%
20,055
-750
-4% -$144K
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.83M 0.52%
29,125
+4,875
+20% +$674K
AEM icon
60
Agnico Eagle Mines
AEM
$72.2B
$3.63M 0.49%
45,000
-5,325
-11% -$412K
ULTA icon
61
Ulta Beauty
ULTA
$21.8B
$3.42M 0.46%
8,790
+1,700
+24% +$638K
HLLY icon
62
Holley
HLLY
$335M
$3.38M 0.46%
1,144,600
+20,800
+2% +$69.7K
AMZN icon
63
Amazon
AMZN
$2.44T
$3.27M 0.44%
17,575
-250
-1% -$45.6K
NEM icon
64
Newmont
NEM
$96.2B
$3.25M 0.44%
60,875
-3,325
-5% -$165K
ADM icon
65
Archer Daniels Midland
ADM
$38.7B
$3.19M 0.43%
53,450
-3,100
-5% -$189K
ADEA icon
66
Adeia
ADEA
$2.55B
$3.13M 0.42%
262,800
+54,850
+26% +$636K
BAC icon
67
Bank of America
BAC
$429B
$3.04M 0.41%
76,525
-5,825
-7% -$233K
DENN
68
DELISTED
Denny's
DENN
$2.86M 0.39%
443,150
+184,150
+71% +$1.2M
PLAB icon
69
Photronics
PLAB
$1.65B
$2.7M 0.37%
109,000
-5,100
-4% -$123K
FDX icon
70
FedEx
FDX
$73B
$2.5M 0.34%
9,125
+75
+0.8% +$21.8K
GBX icon
71
The Greenbrier Companies
GBX
$1.57B
$2.34M 0.32%
45,950
-1,600
-3% -$76.3K
BOOT icon
72
Boot Barn
BOOT
$4.58B
$2.23M 0.3%
13,349
-7,085
-35% -$974K
SONY icon
73
Sony
SONY
$137B
$2.15M 0.29%
111,500
-48,000
-30% -$875K
SCHW
74
Charles Schwab
SCHW
$182B
$2.15M 0.29%
33,100
+19,100
+136% +$1.25M
TAP icon
75
Molson Coors Class B
TAP
$8.02B
$2.08M 0.28%
36,075
+8,900
+33% +$476K
1 2
3
4 5

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Skylands Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Skylands Capital held 164 positions worth $737M, up 4.5% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q3 2024 filing shows 8 new, 44 increased, 82 reduced and 10 closed positions. Its largest new stake was Mobileye: 138,500 shares worth $1.9M. The largest sale was Apple, an estimated $4.79M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q3 2024 buy was Mobileye: 138,500 shares worth $1.9M.
  • Skylands Capital added most to Silicon Motion in Q3 2024, an estimated $3.73M increase.
  • Skylands Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $4.79M.
  • Skylands Capital fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $4.25M.
  • Skylands Capital's ten largest holdings make up 37% of its $737M portfolio in Q3 2024.
  • Skylands Capital opened 8 new positions and closed 10 in Q3 2024.
  • Skylands Capital's portfolio value rose 4.5% quarter-over-quarter to $737M.

Based on Skylands Capital's 13F filing for Q3 2024, filed 1 Nov 2024.