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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
+5.35%
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
$697M
AUM Growth
+$13.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.83%
Holding
158
New
10
Increased
45
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.31M
2
FMC icon
FMC
FMC
+$4.25M
3
TMUS icon
T-Mobile US
TMUS
+$3.66M
4
CCI icon
Crown Castle
CCI
+$3.1M
5
QDEL icon
QuidelOrtho
QDEL
+$3.01M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$8.63M
2
AAPL icon
Apple
AAPL
+$8.29M
3
VNT icon
Vontier
VNT
+$2.44M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Energy 8.72%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMD icon
76
Biote Corp
BTMD
$68.2M
$1.72M 0.25%
+254,906
New +$1.51M
RJF icon
77
Raymond James Financial
RJF
$33.8B
$1.69M 0.24%
16,299
+5,600
+52% +$520K
CMBM
78
DELISTED
Cambium Networks
CMBM
$1.65M 0.24%
108,350
+51,050
+89% +$792K
NATR icon
79
Nature's Sunshine
NATR
$354M
$1.59M 0.23%
116,333
-29,940
-20% -$341K
MTX icon
80
Minerals Technologies
MTX
$2.36B
$1.53M 0.22%
26,550
+14,950
+129% +$870K
WTFC icon
81
Wintrust Financial
WTFC
$10.8B
$1.52M 0.22%
20,950
+16,600
+382% +$1.13M
HLLY icon
82
Holley
HLLY
$321M
$1.46M 0.21%
357,400
-18,500
-5% -$55.1K
SCHW
83
Charles Schwab
SCHW
$183B
$1.46M 0.21%
25,750
+16,400
+175% +$859K
DPZ icon
84
Domino's
DPZ
$11.5B
$1.28M 0.18%
+3,800
New +$1.2M
FTHM icon
85
Fathom Holdings
FTHM
$26.4M
$1.27M 0.18%
177,207
-134,794
-43% -$754K
BC icon
86
Brunswick
BC
$5.13B
$1.23M 0.18%
14,250
– –
CYRX icon
87
CryoPort
CYRX
$761M
$1.18M 0.17%
68,650
+6,550
+11% +$134K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.16%
9,500
– –
FDX icon
89
FedEx
FDX
$72.7B
$1.1M 0.16%
4,450
-5,025
-53% -$1.15M
SPWH icon
90
Sportsman's Warehouse
SPWH
$44.5M
$1.04M 0.15%
183,265
+31,465
+21% +$189K
GEHC icon
91
GE HealthCare
GEHC
$30.7B
$1.04M 0.15%
12,850
+6,250
+95% +$499K
TRGP icon
92
Targa Resources
TRGP
$58B
$1.03M 0.15%
+13,500
New +$979K
BOKF icon
93
BOK Financial
BOKF
$8.58B
$1.01M 0.15%
+12,550
New +$1.03M
UHAL.B icon
94
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1M 0.14%
19,770
-5,400
-21% -$283K
EVRI
95
DELISTED
Everi Holdings
EVRI
$897K 0.13%
62,000
+45,750
+282% +$696K
TDG icon
96
TransDigm Group
TDG
$70.2B
$876K 0.13%
980
– –
GENK icon
97
GEN Restaurant Group
GENK
$10.9M
$850K 0.12%
+50,000
New +$787K
GOGO icon
98
Gogo Inc
GOGO
$565M
$816K 0.12%
+47,950
New +$709K
LUNA
99
DELISTED
Luna Innovations Incorporated
LUNA
$745K 0.11%
81,653
– –
IHS icon
100
IHS Holding
IHS
$2.76B
$734K 0.11%
75,000
-65,000
-46% -$572K
2 3
4
5 6

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KCP
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PS
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RPAM
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BBI
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Skylands Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Skylands Capital held 158 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q2 2023 filing shows 10 new, 45 increased, 63 reduced and 11 closed positions. Its largest new stake was Biote Corp: 254,906 shares worth $1.72M. The largest sale was Owens Corning, an estimated $8.63M.

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

  • Skylands Capital's largest Q2 2023 buy was Biote Corp: 254,906 shares worth $1.72M.
  • Skylands Capital added most to Hibbett, Inc. Common Stock in Q2 2023, an estimated $4.31M increase.
  • Skylands Capital's biggest Q2 2023 reduction was Owens Corning, cutting an estimated $8.63M.
  • Skylands Capital fully exited Getty Images in Q2 2023, selling an estimated $1.02M.
  • Skylands Capital's ten largest holdings make up 44% of its $697M portfolio in Q2 2023.
  • Skylands Capital opened 10 new positions and closed 11 in Q2 2023.
  • Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on Skylands Capital's 13F filing for Q2 2023, filed 3 Aug 2023.