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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
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
$866M
AUM Growth
+$56.6M
Cap. Flow
-$13.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.33%
Holding
154
New
6
Increased
40
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$7.62M
2
OC icon
Owens Corning
OC
+$6.06M
3
C icon
Citigroup
C
+$4.89M
4
TMUS icon
T-Mobile US
TMUS
+$4.54M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.32M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.7M
2
AAPL icon
Apple
AAPL
+$7.56M
3
WIRE
Encore Wire Corp
WIRE
+$6.38M
4
NVEE
NV5 Global
NVEE
+$4.32M
5
IMMR icon
Immersion
IMMR
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 30.13%
2 Consumer Discretionary 12.01%
3 Technology 10.91%
4 Materials 10.12%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUEM
76
DELISTED
Tuesday Morning Corp
TUEM
$2M 0.23%
29,237
+2,603
+10% +$190K
QRHC icon
77
Quest Resource Holding
QRHC
$26.8M
$1.9M 0.22%
273,686
+55,036
+25% +$331K
PLBY icon
78
Playboy Inc
PLBY
$128M
$1.83M 0.21%
68,750
-41,350
-38% -$1.25M
TSC
79
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.76M 0.2%
58,341
-8,750
-13% -$247K
IHS icon
80
IHS Holding
IHS
$2.76B
$1.75M 0.2%
+123,950
New +$1.86M
SCOR icon
81
Comscore
SCOR
$106M
$1.75M 0.2%
26,150
+5,800
+29% +$415K
ROG icon
82
Rogers Corp
ROG
$2.21B
$1.68M 0.19%
6,145
-7,012
-53% -$1.71M
BC icon
83
Brunswick
BC
$5.13B
$1.6M 0.19%
15,900
-150
-0.9% -$14.7K
BOOT icon
84
Boot Barn
BOOT
$4.51B
$1.59M 0.18%
12,900
-4,625
-26% -$523K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.18%
5,250
-1,400
-21% -$401K
NG icon
86
NovaGold Resources
NG
$2.56B
$1.49M 0.17%
216,550
-60,500
-22% -$441K
HCKT icon
87
Hackett Group
HCKT
$270M
$1.47M 0.17%
71,500
-1,950
-3% -$40.9K
NSP icon
88
Insperity
NSP
$1.93B
$1.46M 0.17%
12,375
-13,700
-53% -$1.62M
TWIN icon
89
Twin Disc
TWIN
$329M
$1.44M 0.17%
131,221
+22,796
+21% +$274K
LVS icon
90
Las Vegas Sands
LVS
$31.7B
$1.39M 0.16%
37,000
-18,850
-34% -$725K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.16%
9,500
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.16%
3
-2
-40% -$864K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.16%
25,846
-15,279
-37% -$740K
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.16%
19,874
-4,737
-19% -$293K
ACCO icon
95
Acco Brands
ACCO
$389M
$1.27M 0.15%
153,523
+60,023
+64% +$517K
FDX icon
96
FedEx
FDX
$72.7B
$1.26M 0.15%
4,875
+2,375
+95% +$570K
PCYO icon
97
Pure Cycle
PCYO
$253M
$1.2M 0.14%
82,100
-3,900
-5% -$58.4K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$1.08M 0.13%
18,200
+11,000
+153% +$689K
TMDX icon
99
Transmedics
TMDX
$2.64B
$981K 0.11%
+51,200
New +$1.28M
GBCI icon
100
Glacier Bancorp
GBCI
$6.42B
$972K 0.11%
17,150
-300
-2% -$17K
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
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SSG
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BC
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Skylands Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Skylands Capital held 154 positions worth $866M, up 7% from $810M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q4 2021 filing shows 6 new, 40 increased, 68 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 38,550 shares worth $4.47M. The largest sale was Union Pacific, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q4 2021 buy was T-Mobile US: 38,550 shares worth $4.47M.
  • Skylands Capital added most to Grand Canyon Education in Q4 2021, an estimated $7.62M increase.
  • Skylands Capital's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $11.7M.
  • Skylands Capital fully exited Paramount Global Class B in Q4 2021, selling an estimated $1.19M.
  • Skylands Capital's ten largest holdings make up 44% of its $866M portfolio in Q4 2021.
  • Skylands Capital opened 6 new positions and closed 16 in Q4 2021.
  • Skylands Capital's portfolio value rose 7% quarter-over-quarter to $866M.

Based on Skylands Capital's 13F filing for Q4 2021, filed 8 Feb 2022.