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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
-2.45%
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
$662M
AUM Growth
-$35.4M
Cap. Flow
+$3.68M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.23%
Holding
161
New
14
Increased
43
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.71M
2
PTEN icon
Patterson-UTI
PTEN
+$5.7M
3
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$4.08M
4
FMC icon
FMC
FMC
+$3.21M
5
AMT icon
American Tower
AMT
+$2.79M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.32M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.04M
3
ARCH
Arch Resources, Inc.
ARCH
+$5.96M
4
OC icon
Owens Corning
OC
+$4.37M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Energy 10.99%
3 Technology 10.48%
4 Consumer Discretionary 10.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$58B
$1.89M 0.29%
22,000
+8,500
+63% +$704K
BOOT icon
77
Boot Barn
BOOT
$4.51B
$1.85M 0.28%
22,734
-8,325
-27% -$749K
SIMO icon
78
Silicon Motion
SIMO
$8.6B
$1.8M 0.27%
35,200
+11,200
+47% +$637K
CMBM
79
DELISTED
Cambium Networks
CMBM
$1.8M 0.27%
245,350
+137,000
+126% +$1.48M
SPGI icon
80
S&P Global
SPGI
$121B
$1.78M 0.27%
4,875
– –
HLMN icon
81
Hillman Solutions
HLMN
$1.54B
$1.47M 0.22%
178,215
-31,550
-15% -$287K
WTFC icon
82
Wintrust Financial
WTFC
$10.8B
$1.46M 0.22%
19,400
-1,550
-7% -$122K
VNT icon
83
Vontier
VNT
$4.52B
$1.41M 0.21%
45,500
-19,750
-30% -$608K
TWIN icon
84
Twin Disc
TWIN
$329M
$1.4M 0.21%
102,221
-53,446
-34% -$692K
EA icon
85
Electronic Arts
EA
$53B
$1.32M 0.2%
+10,950
New +$1.38M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.19%
9,500
– –
HLIT icon
87
Harmonic Inc
HLIT
$1.25B
$1.24M 0.19%
+128,911
New +$1.54M
LUNA
88
DELISTED
Luna Innovations Incorporated
LUNA
$1.23M 0.19%
210,003
+128,350
+157% +$972K
FDX icon
89
FedEx
FDX
$72.7B
$1.18M 0.18%
4,450
– –
CYRX icon
90
CryoPort
CYRX
$761M
$1.16M 0.18%
84,950
+16,300
+24% +$240K
XPER icon
91
Xperi
XPER
$372M
$1.15M 0.17%
116,450
-38,060
-25% -$450K
BC icon
92
Brunswick
BC
$5.13B
$1.11M 0.17%
14,025
-225
-2% -$18.5K
KOP icon
93
Koppers
KOP
$943M
$1.02M 0.15%
+25,850
New +$978K
BTMD icon
94
Biote Corp
BTMD
$68.2M
$1M 0.15%
195,400
-59,506
-23% -$351K
UHAL.B icon
95
U-Haul Holding Co Series N
UHAL.B
$12.2B
$940K 0.14%
17,945
-1,825
-9% -$99K
NPKI
96
NPK International
NPKI
$1.06B
$905K 0.14%
+130,955
New +$750K
GOGO icon
97
Gogo Inc
GOGO
$565M
$855K 0.13%
71,700
+23,750
+50% +$328K
TDG icon
98
TransDigm Group
TDG
$70.2B
$826K 0.12%
980
– –
RJF icon
99
Raymond James Financial
RJF
$33.8B
$811K 0.12%
8,074
-8,225
-50% -$870K
DENN
100
DELISTED
Denny's
DENN
$797K 0.12%
94,075
+62,075
+194% +$628K
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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BC
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Skylands Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Skylands Capital held 161 positions worth $662M, down 5.1% from $697M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital's Q3 2023 filing shows 14 new, 43 increased, 70 reduced and 12 closed positions. Its largest new stake was Patterson-UTI: 389,723 shares worth $5.39M. The largest sale was Union Pacific, an estimated $8.32M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

  • Skylands Capital's largest Q3 2023 buy was Patterson-UTI: 389,723 shares worth $5.39M.
  • Skylands Capital added most to GE HealthCare in Q3 2023, an estimated $5.71M increase.
  • Skylands Capital's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $8.32M.
  • Skylands Capital fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $6.04M.
  • Skylands Capital's ten largest holdings make up 42% of its $662M portfolio in Q3 2023.
  • Skylands Capital opened 14 new positions and closed 12 in Q3 2023.
  • Skylands Capital's portfolio value fell 5.1% quarter-over-quarter to $662M.

Based on Skylands Capital's 13F filing for Q3 2023, filed 27 Oct 2023.