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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
+15.14%
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
$785M
AUM Growth
+$95.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
42.82%
Holding
148
New
20
Increased
38
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.77M
2
POWW icon
Outdoor Holding Co
POWW
+$3.34M
3
IMMR icon
Immersion
IMMR
+$3.09M
4
AKAM icon
Akamai
AKAM
+$3.04M
5
WAB icon
Wabtec
WAB
+$2.64M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$5.76M
2
MIK
Michaels Stores, Inc
MIK
+$5.38M
3
AMT icon
American Tower
AMT
+$2.61M
4
TWTR
Twitter, Inc.
TWTR
+$2.13M
5
OSK icon
Oshkosh
OSK
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Consumer Discretionary 13.14%
3 Financials 10.85%
4 Technology 10.57%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
76
Brunswick
BC
$5.13B
$1.73M 0.22%
18,175
-3,950
-18% -$362K
FTHM icon
77
Fathom Holdings
FTHM
$26.4M
$1.73M 0.22%
47,243
-20,411
-30% -$835K
OSIS icon
78
OSI Systems
OSIS
$3.65B
$1.67M 0.21%
+17,400
New +$1.65M
SRCL
79
DELISTED
Stericycle Inc
SRCL
$1.5M 0.19%
22,250
+1,400
+7% +$95.2K
PARA
80
DELISTED
Paramount Global Class B
PARA
$1.35M 0.17%
+30,000
New +$1.83M
BOOT icon
81
Boot Barn
BOOT
$4.51B
$1.32M 0.17%
21,250
-2,500
-11% -$147K
GATX icon
82
GATX Corp
GATX
$6.35B
$1.22M 0.16%
13,145
-550
-4% -$51.2K
PCYO icon
83
Pure Cycle
PCYO
$253M
$1.21M 0.15%
90,338
-33,412
-27% -$405K
MKSI icon
84
MKS Inc
MKSI
$20.1B
$1.05M 0.13%
5,675
-575
-9% -$96.6K
ACCO icon
85
Acco Brands
ACCO
$389M
$1.01M 0.13%
119,915
+71,170
+146% +$613K
GBCI icon
86
Glacier Bancorp
GBCI
$6.42B
$996K 0.13%
17,450
– –
CPNG icon
87
Coupang
CPNG
$29.3B
$987K 0.13%
+20,000
New +$924K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$983K 0.13%
9,500
– –
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
$946K 0.12%
+16,771
New +$870K
QRHC icon
90
Quest Resource Holding
QRHC
$26.8M
$914K 0.12%
234,300
-208,895
-47% -$643K
NVEC icon
91
NVE Corp
NVEC
$562M
$904K 0.12%
12,900
-2,300
-15% -$156K
TSC
92
DELISTED
TriState Capital Holdings, Inc.
TSC
$883K 0.11%
38,300
-44,900
-54% -$997K
VICI icon
93
VICI Properties
VICI
$29B
$878K 0.11%
31,100
-400
-1% -$10.9K
SCOR icon
94
Comscore
SCOR
$106M
$861K 0.11%
+11,769
New +$829K
TWIN icon
95
Twin Disc
TWIN
$329M
$812K 0.1%
84,938
+35,288
+71% +$313K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$785K 0.1%
+10,000
New +$861K
SHW icon
97
Sherwin-Williams
SHW
$82.7B
$775K 0.1%
9,450
+6,300
+200% +$1.5M
NOVT icon
98
Novanta
NOVT
$5.08B
$757K 0.1%
5,740
– –
ABBV icon
99
AbbVie
ABBV
$443B
$714K 0.09%
6,600
+800
+14% +$85.6K
WYNN icon
100
Wynn Resorts
WYNN
$10.3B
$627K 0.08%
+5,000
New +$602K
2 3
4
5 6

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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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Skylands Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Skylands Capital held 148 positions worth $785M, up 14% from $690M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q1 2021 filing shows 20 new, 38 increased, 58 reduced and 4 closed positions. Its largest new stake was Outdoor Holding Co: 518,681 shares worth $3.07M. The largest sale was The Joint Corp, an estimated $5.76M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Skylands Capital's largest Q1 2021 buy was Outdoor Holding Co: 518,681 shares worth $3.07M.
  • Skylands Capital added most to FMC in Q1 2021, an estimated $4.77M increase.
  • Skylands Capital's biggest Q1 2021 reduction was The Joint Corp, cutting an estimated $5.76M.
  • Skylands Capital fully exited Coherent Inc in Q1 2021, selling an estimated $512K.
  • Skylands Capital's ten largest holdings make up 43% of its $785M portfolio in Q1 2021.
  • Skylands Capital opened 20 new positions and closed 4 in Q1 2021.
  • Skylands Capital's portfolio value rose 14% quarter-over-quarter to $785M.

Based on Skylands Capital's 13F filing for Q1 2021, filed 4 May 2021.