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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
+17.75%
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
$690M
AUM Growth
+$89.8M
Cap. Flow
-$3.64M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.37%
Holding
140
New
7
Increased
40
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.48M
2
CCOI icon
Cogent Communications
CCOI
+$4.27M
3
CBOE icon
Cboe Global Markets
CBOE
+$4.1M
4
WIRE
Encore Wire Corp
WIRE
+$4.07M
5
OC icon
Owens Corning
OC
+$3.33M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4.99M
2
COHR
Coherent Inc
COHR
+$4.97M
3
JYNT icon
The Joint Corp
JYNT
+$3.51M
4
ICE icon
Intercontinental Exchange
ICE
+$3.46M
5
TWTR
Twitter, Inc.
TWTR
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 27.84%
2 Consumer Discretionary 12.23%
3 Financials 11.9%
4 Technology 11.73%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$1.45M 0.21%
20,850
+2,200
+12% +$151K
PCYO icon
77
Pure Cycle
PCYO
$253M
$1.39M 0.2%
123,750
+5,050
+4% +$50.1K
TNC icon
78
Tennant Co
TNC
$1.43B
$1.32M 0.19%
18,850
+2,438
+15% +$160K
GATX icon
79
GATX Corp
GATX
$6.35B
$1.14M 0.17%
13,695
-12,125
-47% -$928K
BOOT icon
80
Boot Barn
BOOT
$4.51B
$1.03M 0.15%
23,750
-19,000
-44% -$715K
QRHC icon
81
Quest Resource Holding
QRHC
$26.8M
$1.02M 0.15%
443,195
-90,005
-17% -$179K
BSY icon
82
Bentley Systems
BSY
$10.8B
$940K 0.14%
23,200
+3,200
+16% +$113K
MKSI icon
83
MKS Inc
MKSI
$20.1B
$940K 0.14%
6,250
-5,400
-46% -$706K
NVEC icon
84
NVE Corp
NVEC
$562M
$854K 0.12%
15,200
+1,697
+13% +$87.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$832K 0.12%
9,500
– –
GBCI icon
86
Glacier Bancorp
GBCI
$6.42B
$803K 0.12%
17,450
-31,950
-65% -$1.29M
VICI icon
87
VICI Properties
VICI
$29B
$803K 0.12%
31,500
+6,900
+28% +$171K
SIMO icon
88
Silicon Motion
SIMO
$8.6B
$778K 0.11%
+16,150
New +$660K
SHW icon
89
Sherwin-Williams
SHW
$82.7B
$772K 0.11%
3,150
– –
NOVT icon
90
Novanta
NOVT
$5.08B
$679K 0.1%
5,740
-500
-8% -$58.3K
ABBV icon
91
AbbVie
ABBV
$443B
$621K 0.09%
+5,800
New +$557K
NEM icon
92
Newmont
NEM
$98.7B
$611K 0.09%
10,200
+3,100
+44% +$191K
TDG icon
93
TransDigm Group
TDG
$70.2B
$606K 0.09%
980
– –
CCK icon
94
Crown Holdings
CCK
$12.8B
$561K 0.08%
5,600
-17,000
-75% -$1.56M
MA icon
95
Mastercard
MA
$506B
$535K 0.08%
1,500
– –
MSFT icon
96
Microsoft
MSFT
$3.45T
$528K 0.08%
2,375
– –
COHR
97
DELISTED
Coherent Inc
COHR
$512K 0.07%
3,410
-38,815
-92% -$4.97M
TIF
98
DELISTED
Tiffany & Co.
TIF
$480K 0.07%
3,650
-5,000
-58% -$640K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$471K 0.07%
2,400
– –
ASUR icon
100
Asure Software
ASUR
$230M
$464K 0.07%
65,300
-64,100
-50% -$489K
2 3
4
5 6

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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
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Skylands Capital held 140 positions worth $690M, up 15% from $600M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q4 2020 filing shows 7 new, 40 increased, 57 reduced and 12 closed positions. Its largest new stake was Vontier: 72,600 shares worth $2.42M. The largest sale was Martin Marietta Materials, an estimated $4.99M.

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

  • Skylands Capital's largest Q4 2020 buy was Vontier: 72,600 shares worth $2.42M.
  • Skylands Capital added most to American Tower in Q4 2020, an estimated $5.48M increase.
  • Skylands Capital's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $4.99M.
  • Skylands Capital fully exited Coherent in Q4 2020, selling an estimated $1.29M.
  • Skylands Capital's ten largest holdings make up 43% of its $690M portfolio in Q4 2020.
  • Skylands Capital opened 7 new positions and closed 12 in Q4 2020.
  • Skylands Capital's portfolio value rose 15% quarter-over-quarter to $690M.

Based on Skylands Capital's 13F filing for Q4 2020, filed 9 Feb 2021.