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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
+8.33%
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
$631M
AUM Growth
+$22.7M
Cap. Flow
-$20.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
46.38%
Holding
157
New
13
Increased
37
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.48M
2
COHR icon
Coherent
COHR
+$2.95M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.6M
4
DBI icon
Designer Brands
DBI
+$2.05M
5
CYRX icon
CryoPort
CYRX
+$2.05M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.73M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.25M
3
OC icon
Owens Corning
OC
+$3.93M
4
ENS icon
EnerSys
ENS
+$3M
5
NSC icon
Norfolk Southern
NSC
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 30.77%
2 Consumer Discretionary 10.65%
3 Technology 10.6%
4 Energy 9.45%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
76
Nature's Sunshine
NATR
$230M
$1.6M 0.25%
191,773
+30,581
+19% +$259K
VICI icon
77
VICI Properties
VICI
$26.5B
$1.38M 0.22%
42,450
-16,150
-28% -$519K
QDEL icon
78
QuidelOrtho
QDEL
$761M
$1.24M 0.2%
+14,500
New +$1.23M
FTHM icon
79
Fathom Holdings
FTHM
$18M
$1.22M 0.19%
286,871
-69,704
-20% -$329K
IRDM icon
80
Iridium Communications
IRDM
$5.03B
$1.12M 0.18%
21,800
-13,800
-39% -$693K
IMMR icon
81
Immersion
IMMR
$250M
$1.12M 0.18%
158,700
-95,332
-38% -$614K
BC icon
82
Brunswick
BC
$4.4B
$1.1M 0.17%
15,250
-6,025
-28% -$429K
CIXX
83
DELISTED
CI Financial Corp.
CIXX
$974K 0.15%
97,450
+32,950
+51% +$332K
JOUT icon
84
Johnson Outdoors
JOUT
$464M
$959K 0.15%
+14,500
New +$814K
EVRI
85
DELISTED
Everi Holdings
EVRI
$939K 0.15%
+65,450
New +$1.09M
CSGP icon
86
CoStar Group
CSGP
$11.9B
$935K 0.15%
12,100
– –
IHS icon
87
IHS Holding
IHS
$2.86B
$923K 0.15%
150,000
– –
RJF icon
88
Raymond James Financial
RJF
$31.5B
$876K 0.14%
8,199
-150
-2% -$16.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.2T
$843K 0.13%
9,500
– –
AR icon
90
Antero Resources
AR
$10.9B
$827K 0.13%
26,700
+7,700
+41% +$266K
GATX icon
91
GATX Corp
GATX
$6.37B
$826K 0.13%
7,770
-1,500
-16% -$156K
LUNA
92
DELISTED
Luna Innovations Incorporated
LUNA
$814K 0.13%
92,653
– –
GBCI icon
93
Glacier Bancorp
GBCI
$5.82B
$813K 0.13%
16,450
-600
-4% -$32.4K
LPRO
94
DELISTED
Open Lending Corp
LPRO
$783K 0.12%
116,000
+16,800
+17% +$118K
HI
95
DELISTED
Hillenbrand
HI
$772K 0.12%
18,100
-59,600
-77% -$2.64M
CLAR icon
96
Clarus
CLAR
$137M
$721K 0.11%
+92,000
New +$896K
RSVR
97
Reservoir Media
RSVR
$616M
$683K 0.11%
114,341
-11,397
-9% -$65.1K
HOUS
98
DELISTED
Anywhere Real Estate
HOUS
$669K 0.11%
104,650
-2,400
-2% -$17.3K
DD icon
99
DuPont de Nemours
DD
$17.3B
$662K 0.1%
7,688
-40
-0.5% -$3.2K
CMBM
100
DELISTED
Cambium Networks
CMBM
$661K 0.1%
+30,500
New +$615K
2 3
4
5 6

Similar funds

WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Skylands Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Skylands Capital held 157 positions worth $631M, up 3.7% from $609M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital withdrew a net $20.8M in Q4 2022, closing 12 positions and reducing 65 holdings. Its most notable exit was Twitter, Inc., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Generac Holdings worth $3.1M.

  • Skylands Capital's largest Q4 2022 buy was Generac Holdings: 30,770 shares worth $3.1M.
  • Skylands Capital added most to Coherent in Q4 2022, an estimated $2.95M increase.
  • Skylands Capital's biggest Q4 2022 reduction was FMC, cutting an estimated $4.73M.
  • Skylands Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.23M.
  • Skylands Capital's ten largest holdings make up 46% of its $631M portfolio in Q4 2022.
  • Skylands Capital opened 13 new positions and closed 12 in Q4 2022.
  • Skylands Capital's portfolio value rose 3.7% quarter-over-quarter to $631M.

Based on Skylands Capital's 13F filing for Q4 2022, filed 9 Feb 2023.