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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
-1.86%
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
$810M
AUM Growth
-$34.9M
Cap. Flow
+$668K
Cap. Flow %
0.08%
Top 10 Hldgs %
44.04%
Holding
158
New
13
Increased
40
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.9M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
HLLY icon
Holley
HLLY
+$3.37M
4
LVS icon
Las Vegas Sands
LVS
+$2.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.34M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$7.2M
2
CCOI icon
Cogent Communications
CCOI
+$3.64M
3
SPGI icon
S&P Global
SPGI
+$3.08M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.05M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Consumer Discretionary 12%
3 Technology 11.38%
4 Financials 9.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
76
Vontier
VNT
$4.54B
$1.83M 0.23%
54,500
-24,100
-31% -$818K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.22%
6,650
-4,500
-40% -$1.26M
MKTX icon
78
MarketAxess Holdings
MKTX
$4.47B
$1.75M 0.22%
4,150
-650
-14% -$298K
CSX icon
79
CSX Corp
CSX
$94B
$1.66M 0.21%
55,950
– –
SCOR icon
80
Comscore
SCOR
$113M
$1.59M 0.2%
20,350
+3,591
+21% +$284K
GBX icon
81
The Greenbrier Companies
GBX
$1.57B
$1.58M 0.19%
36,700
-7,000
-16% -$302K
BOOT icon
82
Boot Barn
BOOT
$4.58B
$1.56M 0.19%
17,525
– –
ABBV icon
83
AbbVie
ABBV
$465B
$1.55M 0.19%
14,350
+9,450
+193% +$1.08M
BC icon
84
Brunswick
BC
$5.23B
$1.53M 0.19%
16,050
-25
-0.2% -$2.49K
NWPX icon
85
NWPX Infrastructure Inc
NWPX
$1.19B
$1.52M 0.19%
+64,200
New +$1.7M
VICI icon
86
VICI Properties
VICI
$29.9B
$1.5M 0.19%
52,850
+31,250
+145% +$952K
HCKT icon
87
Hackett Group
HCKT
$281M
$1.44M 0.18%
73,450
+31,725
+76% +$594K
TSC
88
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.42M 0.18%
+67,091
New +$1.36M
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 0.17%
24,611
– –
QRHC icon
90
Quest Resource Holding
QRHC
$27.6M
$1.33M 0.16%
218,650
-14,050
-6% -$88.8K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$1.27M 0.16%
9,500
– –
PARA
92
DELISTED
Paramount Global Class B
PARA
$1.19M 0.15%
30,000
– –
BWMN icon
93
Bowman Consulting
BWMN
$454M
$1.18M 0.15%
86,050
+25,850
+43% +$350K
TWIN icon
94
Twin Disc
TWIN
$321M
$1.16M 0.14%
108,425
+22,878
+27% +$299K
PCYO icon
95
Pure Cycle
PCYO
$255M
$1.15M 0.14%
86,000
– –
GATX icon
96
GATX Corp
GATX
$6.45B
$1.14M 0.14%
12,670
– –
WYNN icon
97
Wynn Resorts
WYNN
$10.3B
$1.1M 0.14%
+13,000
New +$1.28M
RSVR icon
98
Reservoir Media
RSVR
$727M
$1.04M 0.13%
+114,050
New +$1M
GBCI icon
99
Glacier Bancorp
GBCI
$6.36B
$966K 0.12%
17,450
– –
SMSI icon
100
Smith Micro Software
SMSI
$13.6M
$874K 0.11%
4,513
+2,278
+102% +$461K
2 3
4
5 6

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AR
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SLG
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KCP
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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
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SSG
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BC
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Skylands Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Skylands Capital held 158 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q3 2021 filing shows 13 new, 40 increased, 55 reduced and 10 closed positions. Its largest new stake was Las Vegas Sands: 55,850 shares worth $2.04M. The largest sale was The Joint Corp, an estimated $7.2M.

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 Q3 2021 buy was Las Vegas Sands: 55,850 shares worth $2.04M.
  • Skylands Capital added most to FMC in Q3 2021, an estimated $4.9M increase.
  • Skylands Capital's biggest Q3 2021 reduction was The Joint Corp, cutting an estimated $7.2M.
  • Skylands Capital fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $2.69M.
  • Skylands Capital's ten largest holdings make up 44% of its $810M portfolio in Q3 2021.
  • Skylands Capital opened 13 new positions and closed 10 in Q3 2021.
  • Skylands Capital's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Skylands Capital's 13F filing for Q3 2021, filed 2 Nov 2021.