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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
-1.34%
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
$716M
AUM Growth
-$21.3M
Cap. Flow
-$6.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.77%
Holding
165
New
11
Increased
44
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$7.34M
2
SBAC icon
SBA Communications
SBAC
+$6.2M
3
FMC icon
FMC
FMC
+$5.02M
4
KEX icon
Kirby Corp
KEX
+$4.09M
5
AMT icon
American Tower
AMT
+$3.66M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$9.94M
2
DIS icon
Walt Disney
DIS
+$4.82M
3
AAPL icon
Apple
AAPL
+$4.24M
4
GM icon
General Motors
GM
+$2.81M
5
WAB icon
Wabtec
WAB
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.89%
2 Technology 13.67%
3 Consumer Discretionary 9.62%
4 Materials 7.95%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
76
The Greenbrier Companies
GBX
$1.52B
$2.01M 0.28%
32,900
-13,050
-28% -$795K
MATW icon
77
Matthews International
MATW
$866M
$1.99M 0.28%
72,000
-2,850
-4% -$73K
PTEN icon
78
Patterson-UTI
PTEN
$3.98B
$1.88M 0.26%
227,710
-25,850
-10% -$207K
UHAL.B icon
79
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.84M 0.26%
28,745
+9,700
+51% +$638K
GENK icon
80
GEN Restaurant Group
GENK
$10.9M
$1.83M 0.26%
243,992
+8,092
+3% +$67.4K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 0.25%
9,500
– –
DIS icon
82
Walt Disney
DIS
$167B
$1.66M 0.23%
14,925
-45,925
-75% -$4.82M
CBOE icon
83
Cboe Global Markets
CBOE
$32.5B
$1.66M 0.23%
8,500
+4,000
+89% +$824K
ASUR icon
84
Asure Software
ASUR
$232M
$1.64M 0.23%
174,369
+38,976
+29% +$359K
ATRO icon
85
Astronics
ATRO
$3.43B
$1.62M 0.23%
+121,958
New +$1.79M
NPKI
86
NPK International
NPKI
$1.06B
$1.52M 0.21%
198,500
+29,950
+18% +$220K
ULTA icon
87
Ulta Beauty
ULTA
$22B
$1.52M 0.21%
3,490
-5,300
-60% -$2.05M
BOOT icon
88
Boot Barn
BOOT
$4.51B
$1.5M 0.21%
9,849
-3,500
-26% -$517K
TAP icon
89
Molson Coors Class B
TAP
$7.79B
$1.49M 0.21%
25,950
-10,125
-28% -$591K
QRHC icon
90
Quest Resource Holding
QRHC
$26.8M
$1.41M 0.2%
217,314
-4,060
-2% -$29.9K
BLMN icon
91
Bloomin' Brands
BLMN
$741M
$1.41M 0.2%
+115,200
New +$1.65M
WCC
92
WESCO International
WCC
$16.7B
$1.4M 0.2%
7,750
+6,050
+356% +$1.14M
BC icon
93
Brunswick
BC
$5.13B
$1.4M 0.2%
21,575
+6,000
+39% +$470K
XPOF icon
94
Xponential Fitness
XPOF
$273M
$1.28M 0.18%
95,458
+42,458
+80% +$584K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.27M 0.18%
+21,100
New +$1.31M
TDG icon
96
TransDigm Group
TDG
$70.2B
$1.18M 0.16%
930
-25
-3% -$32.9K
AD
97
Array Digital Infrastructure
AD
$3.01B
$1.02M 0.14%
+16,300
New +$996K
CMP icon
98
Compass Minerals
CMP
$1.23B
$1.01M 0.14%
89,900
-55,750
-38% -$728K
THRY icon
99
Thryv Holdings
THRY
$180M
$1.01M 0.14%
68,000
+3,050
+5% +$48.1K
BTMD icon
100
Biote Corp
BTMD
$68.2M
$986K 0.14%
159,500
-39,000
-20% -$227K
2 3
4
5 6

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AR
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Skylands Capital held 165 positions worth $716M, down 2.9% from $737M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q4 2024 filing shows 11 new, 44 increased, 78 reduced and 15 closed positions. Its largest new stake was Kirby Corp: 33,950 shares worth $3.59M. The largest sale was Arch Resources, Inc., an estimated $9.94M.

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

  • Skylands Capital's largest Q4 2024 buy was Kirby Corp: 33,950 shares worth $3.59M.
  • Skylands Capital added most to Diebold Nixdorf in Q4 2024, an estimated $7.34M increase.
  • Skylands Capital's biggest Q4 2024 reduction was Arch Resources, Inc., cutting an estimated $9.94M.
  • Skylands Capital fully exited Xperi in Q4 2024, selling an estimated $2.01M.
  • Skylands Capital's ten largest holdings make up 37% of its $716M portfolio in Q4 2024.
  • Skylands Capital opened 11 new positions and closed 15 in Q4 2024.
  • Skylands Capital's portfolio value fell 2.9% quarter-over-quarter to $716M.

Based on Skylands Capital's 13F filing for Q4 2024, filed 4 Feb 2025.