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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
+11.1%
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
$600M
AUM Growth
+$33.9M
Cap. Flow
-$16.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
44.08%
Holding
140
New
13
Increased
42
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$11.1M
2
GLD icon
SPDR Gold Trust
GLD
+$2.62M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.62M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.57M
5
IMMR icon
Immersion
IMMR
+$2.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
CCI icon
Crown Castle
CCI
+$6.19M
3
NSC icon
Norfolk Southern
NSC
+$6.09M
4
UNP icon
Union Pacific
UNP
+$5.31M
5
FMC icon
FMC
FMC
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.17%
2 Financials 12.14%
3 Technology 11.59%
4 Real Estate 11.47%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
76
DELISTED
Anywhere Real Estate
HOUS
$1.17M 0.19%
123,850
-28,100
-18% -$270K
UHAL icon
77
U-Haul Holding Co
UHAL
$13.9B
$1.14M 0.19%
32,000
+500
+2% +$17K
ROCK icon
78
Gibraltar Industries
ROCK
$1.25B
$1.1M 0.18%
+16,900
New +$997K
PCYO icon
79
Pure Cycle
PCYO
$253M
$1.07M 0.18%
118,700
+13,900
+13% +$131K
APOG icon
80
Apogee Enterprises
APOG
$826M
$1.01M 0.17%
47,450
-17,900
-27% -$391K
QRHC icon
81
Quest Resource Holding
QRHC
$26.8M
$1.01M 0.17%
533,200
+44,546
+9% +$76.7K
TIF
82
DELISTED
Tiffany & Co.
TIF
$1M 0.17%
8,650
+4,700
+119% +$571K
TNC icon
83
Tennant Co
TNC
$1.43B
$991K 0.17%
16,412
-1,038
-6% -$68.6K
ASUR icon
84
Asure Software
ASUR
$232M
$977K 0.16%
129,400
-92,200
-42% -$626K
ACCO icon
85
Acco Brands
ACCO
$389M
$892K 0.15%
153,800
+135,000
+718% +$883K
WAB icon
86
Wabtec
WAB
$49.1B
$842K 0.14%
13,600
-900
-6% -$57.7K
BC icon
87
Brunswick
BC
$5.13B
$823K 0.14%
13,975
-2,100
-13% -$134K
CRWS icon
88
Crown Crafts
CRWS
$31.7M
$739K 0.12%
+130,860
New +$691K
SHW icon
89
Sherwin-Williams
SHW
$82.7B
$732K 0.12%
3,150
-4,575
-59% -$999K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$698K 0.12%
9,500
– –
FDX icon
91
FedEx
FDX
$72.7B
$667K 0.11%
+2,650
New +$530K
NVEC icon
92
NVE Corp
NVEC
$562M
$663K 0.11%
13,503
+6,700
+98% +$371K
NOVT icon
93
Novanta
NOVT
$5.08B
$657K 0.11%
6,240
– –
RJF icon
94
Raymond James Financial
RJF
$33.8B
$635K 0.11%
13,088
-5,100
-28% -$247K
BSY icon
95
Bentley Systems
BSY
$10.8B
$628K 0.1%
+20,000
New +$646K
IRDM icon
96
Iridium Communications
IRDM
$5.02B
$576K 0.1%
22,500
-200
-0.9% -$5.5K
VICI icon
97
VICI Properties
VICI
$29B
$575K 0.1%
24,600
-34,600
-58% -$777K
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
$544K 0.09%
13,200
-11,800
-47% -$451K
MA icon
99
Mastercard
MA
$502B
$507K 0.08%
1,500
– –
MSFT icon
100
Microsoft
MSFT
$3.45T
$500K 0.08%
2,375
-500
-17% -$105K
2 3
4
5 6

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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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Skylands Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Skylands Capital held 140 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q3 2020 filing shows 13 new, 42 increased, 56 reduced and 7 closed positions. Its largest new stake was Immersion: 291,400 shares worth $2.05M. The largest sale was Apple, an estimated $22.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Skylands Capital's largest Q3 2020 buy was Immersion: 291,400 shares worth $2.05M.
  • Skylands Capital added most to Cogent Communications in Q3 2020, an estimated $11.1M increase.
  • Skylands Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $22.2M.
  • Skylands Capital fully exited McGrath RentCorp in Q3 2020, selling an estimated $537K.
  • Skylands Capital's ten largest holdings make up 44% of its $600M portfolio in Q3 2020.
  • Skylands Capital opened 13 new positions and closed 7 in Q3 2020.
  • Skylands Capital's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Skylands Capital's 13F filing for Q3 2020, filed 27 Oct 2020.