We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
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
$705M
AUM Growth
-$18.5M
Cap. Flow
+$3.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
38.42%
Holding
164
New
12
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.28M
2
SBAC icon
SBA Communications
SBAC
+$5.24M
3
NATR icon
Nature's Sunshine
NATR
+$5M
4
NSC icon
Norfolk Southern
NSC
+$3.2M
5
FMC icon
FMC
FMC
+$2.98M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.96M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.76M
3
GM icon
General Motors
GM
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.96M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 27.31%
2 Technology 12.89%
3 Consumer Discretionary 10.02%
4 Communication Services 9.36%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
76
The Greenbrier Companies
GBX
$1.6B
$2.36M 0.33%
47,550
-200
-0.4% -$10.4K
ADEA icon
77
Adeia
ADEA
$2.77B
$2.33M 0.33%
207,950
+103,817
+100% +$1.13M
QRHC icon
78
Quest Resource Holding
QRHC
$28.3M
$2.17M 0.31%
246,174
-11,460
-4% -$106K
CTSO icon
79
Cytosorbents Corp
CTSO
$23.3M
$2M 0.28%
2,840,778
-34,774
-1% -$30.2K
DENN
80
DELISTED
Denny's
DENN
$1.84M 0.26%
259,000
+152,700
+144% +$1.18M
XPER icon
81
Xperi
XPER
$368M
$1.78M 0.25%
216,500
+67,875
+46% +$642K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.07T
$1.74M 0.25%
9,500
– –
SRCL
83
DELISTED
Stericycle Inc
SRCL
$1.69M 0.24%
29,100
+6,500
+29% +$334K
SPGI icon
84
S&P Global
SPGI
$125B
$1.64M 0.23%
3,675
-150
-4% -$64.4K
UHAL.B icon
85
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.6M 0.23%
26,645
– –
GENK icon
86
GEN Restaurant Group
GENK
$10.8M
$1.6M 0.23%
176,360
+28,960
+20% +$304K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.21%
124,350
+85,850
+223% +$1.46M
KOP icon
88
Koppers
KOP
$965M
$1.43M 0.2%
38,600
+5,000
+15% +$233K
TAP icon
89
Molson Coors Class B
TAP
$7.97B
$1.38M 0.2%
+27,175
New +$1.57M
HLMN icon
90
Hillman Solutions
HLMN
$1.6B
$1.37M 0.19%
154,550
+22,200
+17% +$209K
GTN icon
91
Gray Television
GTN
$430M
$1.33M 0.19%
255,600
-20,200
-7% -$118K
ASUR icon
92
Asure Software
ASUR
$237M
$1.26M 0.18%
150,043
+85,243
+132% +$644K
TDG icon
93
TransDigm Group
TDG
$73.2B
$1.23M 0.17%
965
– –
BTMD icon
94
Biote Corp
BTMD
$67.9M
$1.2M 0.17%
160,845
+42,729
+36% +$264K
BC icon
95
Brunswick
BC
$5.33B
$1.14M 0.16%
15,625
+6,300
+68% +$514K
CRWS icon
96
Crown Crafts
CRWS
$32.2M
$1.09M 0.16%
209,017
-8,031
-4% -$41.2K
CMP icon
97
Compass Minerals
CMP
$1.25B
$1.07M 0.15%
103,300
+82,100
+387% +$1.06M
SCHW
98
Charles Schwab
SCHW
$184B
$1.03M 0.15%
14,000
-19,350
-58% -$1.43M
BLK icon
99
Blackrock
BLK
$170B
$945K 0.13%
1,200
-500
-29% -$390K
DBI icon
100
Designer Brands
DBI
$322M
$941K 0.13%
137,800
-9,000
-6% -$79.6K
2 3
4
5 6

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Skylands Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Skylands Capital held 164 positions worth $705M, down 2.6% from $724M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q2 2024 filing shows 12 new, 53 increased, 66 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 53,948 shares worth $6.21M. The largest sale was Hibbett, Inc. Common Stock, an estimated $9.96M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2024 buy was ExxonMobil: 53,948 shares worth $6.21M.
  • Skylands Capital added most to SBA Communications in Q2 2024, an estimated $5.24M increase.
  • Skylands Capital's biggest Q2 2024 reduction was Hibbett, Inc. Common Stock, cutting an estimated $9.96M.
  • Skylands Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.76M.
  • Skylands Capital's ten largest holdings make up 38% of its $705M portfolio in Q2 2024.
  • Skylands Capital opened 12 new positions and closed 8 in Q2 2024.
  • Skylands Capital's portfolio value fell 2.6% quarter-over-quarter to $705M.

Based on Skylands Capital's 13F filing for Q2 2024, filed 26 Jul 2024.