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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$727M
AUM Growth
+$3.98M
Cap. Flow
-$12.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.74%
Holding
147
New
11
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$4.8M
2
URBN icon
Urban Outfitters
URBN
+$2.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
4
UPS icon
United Parcel Service
UPS
+$2.44M
5
BC icon
Brunswick
BC
+$2.39M

Top Sells

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$3.24M
2
EXP icon
Eagle Materials
EXP
+$2.83M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
CTRL
Control4 Corporation
CTRL
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 31.92%
2 Technology 12.58%
3 Consumer Discretionary 11.8%
4 Financials 10.58%
5 Real Estate 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
76
Mayville Engineering Co
MEC
$742M
$1.42M 0.2%
+103,031
New +$1.59M
RYAM icon
77
Rayonier Advanced Materials
RYAM
$552M
$1.37M 0.19%
211,400
-23,550
-10% -$245K
HOMB icon
78
Home BancShares
HOMB
$6.09B
$1.31M 0.18%
67,950
-8,300
-11% -$155K
WRK
79
DELISTED
WestRock Company
WRK
$1.28M 0.18%
35,100
-20,850
-37% -$766K
TPIC
80
DELISTED
TPI Composites
TPIC
$1.25M 0.17%
50,450
+29,450
+140% +$753K
DENN
81
DELISTED
Denny's
DENN
$1.24M 0.17%
60,600
-26,500
-30% -$510K
KMT icon
82
Kennametal
KMT
$2.57B
$1.23M 0.17%
33,200
-1,200
-3% -$43.5K
QRHC icon
83
Quest Resource Holding
QRHC
$27.6M
$1.16M 0.16%
+419,923
New +$963K
SPWH icon
84
Sportsman's Warehouse
SPWH
$45.3M
$1.05M 0.15%
279,200
+8,475
+3% +$36.1K
NVEE
85
DELISTED
NV5 Global
NVEE
$1M 0.14%
+49,200
New +$878K
BLNE
86
Beeline Holdings
BLNE
$32.3M
$986K 0.14%
1,095
-44
-4% -$46.2K
STZ icon
87
Constellation Brands
STZ
$22.9B
$916K 0.13%
4,650
– –
IRDM icon
88
Iridium Communications
IRDM
$4.92B
$889K 0.12%
38,200
+100
+0.3% +$2.49K
NVEC icon
89
NVE Corp
NVEC
$410M
$874K 0.12%
12,550
+9,700
+340% +$808K
PCYO icon
90
Pure Cycle
PCYO
$257M
$841K 0.12%
79,350
– –
ORBC
91
DELISTED
ORBCOMM, Inc.
ORBC
$740K 0.1%
102,100
-248,212
-71% -$1.77M
BFX
92
DELISTED
BowFlex Inc.
BFX
$720K 0.1%
325,880
+168,630
+107% +$665K
DIS icon
93
Walt Disney
DIS
$167B
$698K 0.1%
5,000
-3,000
-38% -$398K
EXAS
94
DELISTED
Exact Sciences
EXAS
$647K 0.09%
5,485
-17,970
-77% -$1.81M
GD icon
95
General Dynamics
GD
$100B
$645K 0.09%
3,550
-900
-20% -$155K
CTRL
96
DELISTED
Control4 Corporation
CTRL
$639K 0.09%
26,900
-128,800
-83% -$2.7M
GEF.B icon
97
Greif Class B
GEF.B
$3.49B
$556K 0.08%
+12,727
New +$584K
LITE icon
98
Lumentum
LITE
$59.6B
$544K 0.07%
10,181
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.29T
$513K 0.07%
9,500
– –
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$502K 0.07%
6,300
– –
2 3
4
5 6

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Skylands Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Skylands Capital held 147 positions worth $727M, up 0.55% from $723M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital's Q2 2019 filing shows 11 new, 39 increased, 66 reduced and 11 closed positions. Its largest new stake was Charah Solutions, Inc Common Stock: 33,151 shares worth $1.82M. The largest sale was Apogee Enterprises, an estimated $3.24M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2019 buy was Charah Solutions, Inc Common Stock: 33,151 shares worth $1.82M.
  • Skylands Capital added most to Designer Brands in Q2 2019, an estimated $4.8M increase.
  • Skylands Capital's biggest Q2 2019 reduction was Apogee Enterprises, cutting an estimated $3.24M.
  • Skylands Capital fully exited Duluth Holdings in Q2 2019, selling an estimated $2.27M.
  • Skylands Capital's ten largest holdings make up 47% of its $727M portfolio in Q2 2019.
  • Skylands Capital opened 11 new positions and closed 11 in Q2 2019.
  • Skylands Capital's portfolio value rose 0.55% quarter-over-quarter to $727M.

Based on Skylands Capital's 13F filing for Q2 2019, filed 29 Jul 2019.