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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
-0.23%
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
$826M
AUM Growth
-$40M
Cap. Flow
-$12.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.5%
Holding
155
New
17
Increased
43
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.4M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$6.87M
4
OC icon
Owens Corning
OC
+$4.68M
5
TMUS icon
T-Mobile US
TMUS
+$3.71M

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$16.5M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.98M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.42M
4
OSIS icon
OSI Systems
OSIS
+$4.2M
5
UNP icon
Union Pacific
UNP
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 30.3%
2 Consumer Discretionary 11.14%
3 Technology 10.17%
4 Materials 9.6%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
76
Boot Barn
BOOT
$4.58B
$1.54M 0.19%
16,300
+3,400
+26% +$323K
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
$1.51M 0.18%
96,150
-29,700
-24% -$496K
NSP icon
78
Insperity
NSP
$1.92B
$1.49M 0.18%
14,800
+2,425
+20% +$242K
TUEM
79
DELISTED
Tuesday Morning Corp
TUEM
$1.47M 0.18%
44,677
+15,440
+53% +$743K
TMDX icon
80
Transmedics
TMDX
$2.62B
$1.41M 0.17%
52,250
+1,050
+2% +$18.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.34T
$1.33M 0.16%
9,500
– –
IHS icon
82
IHS Holding
IHS
$2.76B
$1.32M 0.16%
118,750
-5,200
-4% -$59.5K
BC icon
83
Brunswick
BC
$5.12B
$1.29M 0.16%
15,900
– –
FDX icon
84
FedEx
FDX
$73B
$1.24M 0.15%
5,375
+500
+10% +$117K
IRDM icon
85
Iridium Communications
IRDM
$4.98B
$1.19M 0.14%
29,600
+26,500
+855% +$998K
ESI icon
86
Element Solutions
ESI
$9.01B
$1.19M 0.14%
+54,300
New +$1.25M
PCYO icon
87
Pure Cycle
PCYO
$254M
$1.17M 0.14%
97,126
+15,026
+18% +$186K
AKAM icon
88
Akamai
AKAM
$16.6B
$1.11M 0.13%
9,300
-11,025
-54% -$1.24M
ADEA icon
89
Adeia
ADEA
$2.93B
$1.05M 0.13%
+229,635
New +$1.05M
ACCO icon
90
Acco Brands
ACCO
$390M
$1.01M 0.12%
125,704
-27,819
-18% -$231K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.12%
+4,000
New +$904K
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
$980K 0.12%
18,404
-1,470
-7% -$86K
GATX icon
93
GATX Corp
GATX
$6.22B
$934K 0.11%
7,570
– –
PLBY icon
94
Playboy Inc
PLBY
$128M
$900K 0.11%
68,750
– –
GBCI icon
95
Glacier Bancorp
GBCI
$6.38B
$862K 0.1%
17,150
– –
HCKT icon
96
Hackett Group
HCKT
$271M
$835K 0.1%
36,228
-35,272
-49% -$718K
FLS icon
97
Flowserve
FLS
$9.71B
$819K 0.1%
+22,800
New +$745K
HAL icon
98
Halliburton
HAL
$27B
$799K 0.1%
+21,100
New +$683K
TSC
99
DELISTED
TriState Capital Holdings, Inc.
TSC
$776K 0.09%
23,341
-35,000
-60% -$1.12M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.09%
17,025
-8,821
-34% -$434K
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 2022 Portfolio in Review

As of Q1 2022, Skylands Capital held 155 positions worth $826M, down 4.6% from $866M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital's Q1 2022 filing shows 17 new, 43 increased, 54 reduced and 8 closed positions. Its largest new stake was CryoPort: 64,750 shares worth $2.26M. The largest sale was Verso Corporation, an estimated $16.5M.

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

  • Skylands Capital's largest Q1 2022 buy was CryoPort: 64,750 shares worth $2.26M.
  • Skylands Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $8.9M increase.
  • Skylands Capital's biggest Q1 2022 reduction was Verso Corporation, cutting an estimated $16.5M.
  • Skylands Capital fully exited OSI Systems in Q1 2022, selling an estimated $4.2M.
  • Skylands Capital's ten largest holdings make up 46% of its $826M portfolio in Q1 2022.
  • Skylands Capital opened 17 new positions and closed 8 in Q1 2022.
  • Skylands Capital's portfolio value fell 4.6% quarter-over-quarter to $826M.

Based on Skylands Capital's 13F filing for Q1 2022, filed 5 May 2022.