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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
+13.36%
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
$844M
AUM Growth
+$59.6M
Cap. Flow
-$12.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
43.16%
Holding
158
New
13
Increased
32
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$6.12M
2
TUEM
Tuesday Morning Corp
TUEM
+$5.07M
3
HLMN icon
Hillman Solutions
HLMN
+$3.05M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.89M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.81M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$6.45M
2
CCI icon
Crown Castle
CCI
+$5.92M
3
CCOI icon
Cogent Communications
CCOI
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$3.1M
5
SHW icon
Sherwin-Williams
SHW
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 29.11%
2 Consumer Discretionary 12.73%
3 Technology 10.81%
4 Financials 9.58%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
76
Casella Waste Systems
CWST
$5.71B
$1.88M 0.22%
29,625
-500
-2% -$33.2K
FTHM icon
77
Fathom Holdings
FTHM
$26.4M
$1.87M 0.22%
57,157
+9,914
+21% +$327K
CSX icon
78
CSX Corp
CSX
$93.4B
$1.79M 0.21%
55,950
– –
NG icon
79
NovaGold Resources
NG
$2.56B
$1.76M 0.21%
219,800
+4,900
+2% +$46.2K
SCOR icon
80
Comscore
SCOR
$106M
$1.68M 0.2%
16,759
+4,990
+42% +$391K
BC icon
81
Brunswick
BC
$5.13B
$1.6M 0.19%
16,075
-2,100
-12% -$214K
QRHC icon
82
Quest Resource Holding
QRHC
$26.8M
$1.48M 0.18%
232,700
-1,600
-0.7% -$7.4K
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$1.47M 0.17%
24,611
+7,840
+47% +$472K
BOOT icon
84
Boot Barn
BOOT
$4.51B
$1.47M 0.17%
17,525
-3,725
-18% -$273K
NEM icon
85
Newmont
NEM
$98.7B
$1.43M 0.17%
22,625
-6,375
-22% -$427K
PARA
86
DELISTED
Paramount Global Class B
PARA
$1.36M 0.16%
30,000
– –
TWIN icon
87
Twin Disc
TWIN
$329M
$1.22M 0.14%
85,547
+609
+0.7% +$7.58K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.14%
9,500
– –
PCYO icon
89
Pure Cycle
PCYO
$253M
$1.19M 0.14%
86,000
-4,338
-5% -$62K
GATX icon
90
GATX Corp
GATX
$6.35B
$1.12M 0.13%
12,670
-475
-4% -$45.7K
MATW icon
91
Matthews International
MATW
$866M
$1.06M 0.13%
+29,400
New +$1.17M
WHLR
92
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
MKSI icon
93
MKS Inc
MKSI
$20.1B
$983K 0.12%
5,525
-150
-3% -$27.3K
GBCI icon
94
Glacier Bancorp
GBCI
$6.42B
$961K 0.11%
17,450
– –
CPNG icon
95
Coupang
CPNG
$29.3B
$836K 0.1%
20,000
– –
BWMN icon
96
Bowman Consulting
BWMN
$470M
$834K 0.1%
+60,200
New +$824K
SIMO icon
97
Silicon Motion
SIMO
$8.6B
$756K 0.09%
11,800
+1,750
+17% +$115K
HCKT icon
98
Hackett Group
HCKT
$270M
$752K 0.09%
+41,725
New +$726K
NVEC icon
99
NVE Corp
NVEC
$562M
$703K 0.08%
9,500
-3,400
-26% -$242K
LULU icon
100
lululemon athletica
LULU
$13.5B
$693K 0.08%
+1,900
New +$626K
2 3
4
5 6

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Skylands Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Skylands Capital held 158 positions worth $844M, up 7.6% from $785M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q2 2021 filing shows 13 new, 32 increased, 69 reduced and 13 closed positions. Its largest new stake was Tuesday Morning Corp: 37,915 shares worth $5.12M. The largest sale was Michaels Stores, Inc, an estimated $6.45M.

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

  • Skylands Capital's largest Q2 2021 buy was Tuesday Morning Corp: 37,915 shares worth $5.12M.
  • Skylands Capital added most to Grand Canyon Education in Q2 2021, an estimated $6.12M increase.
  • Skylands Capital's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $5.92M.
  • Skylands Capital fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $6.45M.
  • Skylands Capital's ten largest holdings make up 43% of its $844M portfolio in Q2 2021.
  • Skylands Capital opened 13 new positions and closed 13 in Q2 2021.
  • Skylands Capital's portfolio value rose 7.6% quarter-over-quarter to $844M.

Based on Skylands Capital's 13F filing for Q2 2021, filed 2 Aug 2021.