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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
+6.35%
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
$724M
AUM Growth
+$44.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.52%
Holding
156
New
12
Increased
41
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$3.28M
2
SBAC icon
SBA Communications
SBAC
+$3.18M
3
ADM icon
Archer Daniels Midland
ADM
+$2.88M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.43M
5
QDEL icon
QuidelOrtho
QDEL
+$2.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.41M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
CCI icon
Crown Castle
CCI
+$1.74M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.28%
3 Consumer Discretionary 11.03%
4 Energy 9.71%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.8B
$2.04M 0.28%
+8,425
New +$2.06M
SONY icon
77
Sony
SONY
$134B
$2.03M 0.28%
+118,500
New +$2.18M
MODV
78
DELISTED
ModivCare
MODV
$2M 0.28%
85,500
+55,200
+182% +$2.02M
KOP icon
79
Koppers
KOP
$942M
$1.85M 0.26%
33,600
-11,799
-26% -$610K
HLIT icon
80
Harmonic Inc
HLIT
$1.22B
$1.83M 0.25%
136,100
-13,000
-9% -$166K
XPER icon
81
Xperi
XPER
$364M
$1.79M 0.25%
148,625
+18,025
+14% +$198K
UHAL.B icon
82
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.78M 0.25%
26,645
+5,850
+28% +$377K
GTN icon
83
Gray Television
GTN
$417M
$1.74M 0.24%
275,800
+17,700
+7% +$135K
GENK icon
84
GEN Restaurant Group
GENK
$10.8M
$1.72M 0.24%
147,400
+137,200
+1,345% +$1.13M
NPKI
85
NPK International
NPKI
$1.06B
$1.69M 0.23%
233,500
+62,350
+36% +$407K
MCFT icon
86
MasterCraft Boat Holdings
MCFT
$597M
$1.67M 0.23%
70,300
-19,150
-21% -$412K
SPGI icon
87
S&P Global
SPGI
$122B
$1.63M 0.22%
3,825
-50
-1% -$21.7K
DBI icon
88
Designer Brands
DBI
$314M
$1.6M 0.22%
146,800
-95,500
-39% -$915K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.08T
$1.45M 0.2%
9,500
– –
BLK icon
90
Blackrock
BLK
$170B
$1.42M 0.2%
1,700
-825
-33% -$663K
HLMN icon
91
Hillman Solutions
HLMN
$1.55B
$1.41M 0.19%
132,350
-85,100
-39% -$795K
NVEE
92
DELISTED
NV5 Global
NVEE
$1.24M 0.17%
50,700
-4,780
-9% -$124K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$1.19M 0.16%
+22,600
New +$1.14M
TDG icon
94
TransDigm Group
TDG
$69.9B
$1.19M 0.16%
965
– –
ADEA icon
95
Adeia
ADEA
$2.8B
$1.14M 0.16%
+104,133
New +$1.22M
VNT icon
96
Vontier
VNT
$4.49B
$1.13M 0.16%
25,000
-6,500
-21% -$253K
CRWS icon
97
Crown Crafts
CRWS
$31.7M
$1.11M 0.15%
217,048
-73,649
-25% -$390K
LUNA
98
DELISTED
Luna Innovations Incorporated
LUNA
$1.09M 0.15%
339,435
+99,782
+42% +$636K
ASTE icon
99
Astec Industries
ASTE
$1.18B
$1.06M 0.15%
24,200
+17,750
+275% +$662K
CME icon
100
CME Group
CME
$96.1B
$1.01M 0.14%
4,675
-4,575
-49% -$961K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Skylands Capital held 156 positions worth $724M, up 6.6% from $679M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Skylands Capital's Q1 2024 filing shows 12 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 49,050 shares worth $3.08M. The largest sale was Meta Platforms (Facebook), an estimated $2.41M.

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

  • Skylands Capital's largest Q1 2024 buy was Archer Daniels Midland: 49,050 shares worth $3.08M.
  • Skylands Capital added most to Iridium Communications in Q1 2024, an estimated $3.28M increase.
  • Skylands Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.41M.
  • Skylands Capital fully exited Fathom Holdings in Q1 2024, selling an estimated $690K.
  • Skylands Capital's ten largest holdings make up 40% of its $724M portfolio in Q1 2024.
  • Skylands Capital opened 12 new positions and closed 4 in Q1 2024.
  • Skylands Capital's portfolio value rose 6.6% quarter-over-quarter to $724M.

Based on Skylands Capital's 13F filing for Q1 2024, filed 3 May 2024.