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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
+7.09%
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
$737M
AUM Growth
+$31.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
36.81%
Holding
164
New
8
Increased
44
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$3.73M
2
MTX icon
Minerals Technologies
MTX
+$3.41M
3
OXY icon
Occidental Petroleum
OXY
+$3.19M
4
HAL icon
Halliburton
HAL
+$2.87M
5
MBLY icon
Mobileye
MBLY
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.25M
3
TMUS icon
T-Mobile US
TMUS
+$3.46M
4
RTX icon
RTX Corp
RTX
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 27.35%
2 Technology 13.31%
3 Consumer Discretionary 9.49%
4 Materials 8.75%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPER icon
76
Xperi
XPER
$364M
$2.01M 0.27%
217,500
+1,000
+0.5% +$8.22K
GENK icon
77
GEN Restaurant Group
GENK
$10.8M
$1.99M 0.27%
235,900
+59,540
+34% +$506K
PTEN icon
78
Patterson-UTI
PTEN
$3.54B
$1.94M 0.26%
253,560
-64,500
-20% -$594K
MBLY icon
79
Mobileye
MBLY
$2.02B
$1.9M 0.26%
+138,500
New +$2.43M
HAE icon
80
Haemonetics
HAE
$3.88B
$1.87M 0.25%
+23,300
New +$1.88M
QRHC icon
81
Quest Resource Holding
QRHC
$27.6M
$1.77M 0.24%
221,374
-24,800
-10% -$212K
CMP icon
82
Compass Minerals
CMP
$1.23B
$1.75M 0.24%
145,650
+42,350
+41% +$449K
MATW icon
83
Matthews International
MATW
$887M
$1.74M 0.24%
74,850
+73,650
+6,138% +$1.86M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$1.59M 0.22%
9,500
– –
HLIT icon
85
Harmonic Inc
HLIT
$1.15B
$1.48M 0.2%
101,500
-127,400
-56% -$1.7M
LKQ icon
86
LKQ Corp
LKQ
$6.72B
$1.39M 0.19%
34,800
+14,150
+69% +$583K
UHAL.B icon
87
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.37M 0.19%
19,045
-7,600
-29% -$494K
TDG icon
88
TransDigm Group
TDG
$70.7B
$1.36M 0.18%
955
-10
-1% -$13K
BC icon
89
Brunswick
BC
$5.23B
$1.31M 0.18%
15,575
-50
-0.3% -$3.88K
HLMN icon
90
Hillman Solutions
HLMN
$1.57B
$1.26M 0.17%
119,600
-34,950
-23% -$337K
ASUR icon
91
Asure Software
ASUR
$242M
$1.23M 0.17%
135,393
-14,650
-10% -$131K
NPKI
92
NPK International
NPKI
$1.02B
$1.17M 0.16%
168,550
+56,050
+50% +$431K
KOP icon
93
Koppers
KOP
$946M
$1.15M 0.16%
31,450
-7,150
-19% -$267K
BLK icon
94
Blackrock
BLK
$167B
$1.14M 0.15%
1,200
– –
SRCL
95
DELISTED
Stericycle Inc
SRCL
$1.13M 0.15%
18,500
-10,600
-36% -$629K
THRY icon
96
Thryv Holdings
THRY
$184M
$1.12M 0.15%
+64,950
New +$1.16M
BTMD icon
97
Biote Corp
BTMD
$61.9M
$1.11M 0.15%
198,500
+37,655
+23% +$251K
TRGP icon
98
Targa Resources
TRGP
$56.8B
$1.1M 0.15%
7,400
+550
+8% +$77.4K
SPGI icon
99
S&P Global
SPGI
$124B
$1.09M 0.15%
2,115
-1,560
-42% -$772K
DBI icon
100
Designer Brands
DBI
$315M
$1.01M 0.14%
137,300
-500
-0.4% -$3.5K
2 3
4
5 6

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KCP
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PS
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RPAM
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Skylands Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Skylands Capital held 164 positions worth $737M, up 4.5% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q3 2024 filing shows 8 new, 44 increased, 82 reduced and 10 closed positions. Its largest new stake was Mobileye: 138,500 shares worth $1.9M. The largest sale was Apple, an estimated $4.79M.

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

  • Skylands Capital's largest Q3 2024 buy was Mobileye: 138,500 shares worth $1.9M.
  • Skylands Capital added most to Silicon Motion in Q3 2024, an estimated $3.73M increase.
  • Skylands Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $4.79M.
  • Skylands Capital fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $4.25M.
  • Skylands Capital's ten largest holdings make up 37% of its $737M portfolio in Q3 2024.
  • Skylands Capital opened 8 new positions and closed 10 in Q3 2024.
  • Skylands Capital's portfolio value rose 4.5% quarter-over-quarter to $737M.

Based on Skylands Capital's 13F filing for Q3 2024, filed 1 Nov 2024.