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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
-1.34%
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
$716M
AUM Growth
-$21.3M
Cap. Flow
-$6.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.77%
Holding
165
New
11
Increased
44
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$7.34M
2
SBAC icon
SBA Communications
SBAC
+$6.2M
3
FMC icon
FMC
FMC
+$5.02M
4
KEX icon
Kirby Corp
KEX
+$4.09M
5
AMT icon
American Tower
AMT
+$3.66M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$9.94M
2
DIS icon
Walt Disney
DIS
+$4.82M
3
AAPL icon
Apple
AAPL
+$4.24M
4
GM icon
General Motors
GM
+$2.81M
5
WAB icon
Wabtec
WAB
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.89%
2 Technology 13.67%
3 Consumer Discretionary 9.62%
4 Materials 7.95%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
51
DELISTED
LoveSac
LOVE
$4.27M 0.6%
180,650
-19,150
-10% -$574K
SIMO icon
52
Silicon Motion
SIMO
$8.6B
$4.14M 0.58%
76,550
-18,400
-19% -$1.03M
ADM icon
53
Archer Daniels Midland
ADM
$38.2B
$3.95M 0.55%
78,125
+24,675
+46% +$1.33M
PLAB icon
54
Photronics
PLAB
$1.79B
$3.88M 0.54%
164,500
+55,500
+51% +$1.36M
QDEL icon
55
QuidelOrtho
QDEL
$1.14B
$3.74M 0.52%
84,000
-36,250
-30% -$1.48M
ADEA icon
56
Adeia
ADEA
$2.94B
$3.66M 0.51%
262,000
-800
-0.3% -$10.1K
LECO icon
57
Lincoln Electric
LECO
$14.2B
$3.63M 0.51%
19,355
-700
-3% -$141K
HLLY icon
58
Holley
HLLY
$321M
$3.61M 0.5%
1,193,983
+49,383
+4% +$138K
KEX icon
59
Kirby Corp
KEX
$7.01B
$3.59M 0.5%
+33,950
New +$4.09M
OSIS icon
60
OSI Systems
OSIS
$3.65B
$3.55M 0.5%
21,220
-5,479
-21% -$869K
AEM icon
61
Agnico Eagle Mines
AEM
$73.6B
$3.52M 0.49%
45,000
– –
DENN
62
DELISTED
Denny's
DENN
$3.45M 0.48%
570,000
+126,850
+29% +$807K
AMZN icon
63
Amazon
AMZN
$2.92T
$3.44M 0.48%
15,675
-1,900
-11% -$389K
MP icon
64
MP Materials
MP
$7.36B
$3.26M 0.46%
209,000
-22,000
-10% -$408K
SLB icon
65
SLB Ltd
SLB
$73.6B
$2.95M 0.41%
+76,850
New +$3.23M
BAC icon
66
Bank of America
BAC
$435B
$2.88M 0.4%
65,425
-11,100
-15% -$488K
LKQ icon
67
LKQ Corp
LKQ
$5.68B
$2.65M 0.37%
72,050
+37,250
+107% +$1.42M
IRDM icon
68
Iridium Communications
IRDM
$5.02B
$2.65M 0.37%
91,200
-77,693
-46% -$2.31M
CTSO icon
69
Cytosorbents Corp
CTSO
$22.7M
$2.53M 0.35%
2,781,622
+26,195
+1% +$25.7K
FDX icon
70
FedEx
FDX
$72.7B
$2.38M 0.33%
8,475
-650
-7% -$181K
NEM icon
71
Newmont
NEM
$98.7B
$2.32M 0.32%
62,375
+1,500
+2% +$68.4K
SCHW
72
Charles Schwab
SCHW
$183B
$2.25M 0.31%
30,350
-2,750
-8% -$206K
TKR icon
73
Timken Company
TKR
$9.56B
$2.18M 0.31%
+30,600
New +$2.41M
VLO icon
74
Valero Energy
VLO
$90.1B
$2.15M 0.3%
+17,550
New +$2.35M
HAE icon
75
Haemonetics
HAE
$3.89B
$2.12M 0.3%
27,175
+3,875
+17% +$311K
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
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RPAM
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BBI
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SSG
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BC
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Skylands Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Skylands Capital held 165 positions worth $716M, down 2.9% from $737M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q4 2024 filing shows 11 new, 44 increased, 78 reduced and 15 closed positions. Its largest new stake was Kirby Corp: 33,950 shares worth $3.59M. The largest sale was Arch Resources, Inc., an estimated $9.94M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q4 2024 buy was Kirby Corp: 33,950 shares worth $3.59M.
  • Skylands Capital added most to Diebold Nixdorf in Q4 2024, an estimated $7.34M increase.
  • Skylands Capital's biggest Q4 2024 reduction was Arch Resources, Inc., cutting an estimated $9.94M.
  • Skylands Capital fully exited Xperi in Q4 2024, selling an estimated $2.01M.
  • Skylands Capital's ten largest holdings make up 37% of its $716M portfolio in Q4 2024.
  • Skylands Capital opened 11 new positions and closed 15 in Q4 2024.
  • Skylands Capital's portfolio value fell 2.9% quarter-over-quarter to $716M.

Based on Skylands Capital's 13F filing for Q4 2024, filed 4 Feb 2025.