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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
+6.23%
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
$752M
AUM Growth
+$29.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.52%
Holding
189
New
9
Increased
48
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.84M
2
AMT icon
American Tower
AMT
+$6.36M
3
APOG icon
Apogee Enterprises
APOG
+$5.39M
4
C icon
Citigroup
C
+$4.83M
5
UNP icon
Union Pacific
UNP
+$3.19M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$6.39M
2
CWST icon
Casella Waste Systems
CWST
+$5.81M
3
SMG icon
ScottsMiracle-Gro
SMG
+$3.13M
4
EXAS
Exact Sciences
EXAS
+$3.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Consumer Discretionary 13.63%
3 Real Estate 13.09%
4 Technology 11.69%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
101
Twin Disc
TWIN
$329M
$1.39M 0.18%
74,400
-15,626
-17% -$271K
RYAM icon
102
Rayonier Advanced Materials
RYAM
$604M
$1.37M 0.18%
+99,700
New +$1.42M
STZ icon
103
Constellation Brands
STZ
$22.2B
$1.32M 0.18%
6,600
-2,200
-25% -$435K
ZBRA icon
104
Zebra Technologies
ZBRA
$14B
$1.31M 0.17%
12,100
-5,400
-31% -$554K
OCLR
105
DELISTED
Oclaro Inc.
OCLR
$1.24M 0.17%
144,000
+88,550
+160% +$798K
ATRO icon
106
Astronics
ATRO
$3.43B
$1.1M 0.15%
50,988
-100,511
-66% -$2.05M
KN icon
107
Knowles
KN
$3.13B
$1.08M 0.14%
70,900
+45,750
+182% +$703K
THRM icon
108
Gentherm
THRM
$1.25B
$918K 0.12%
24,700
-40,850
-62% -$1.4M
GTN icon
109
Gray Television
GTN
$415M
$835K 0.11%
53,200
+15,200
+40% +$217K
XRM
110
DELISTED
Xerium Technologies Inc (new)
XRM
$815K 0.11%
170,580
-61,685
-27% -$393K
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$796K 0.11%
25,626
-85,129
-77% -$2.42M
BOJA
112
DELISTED
Bojangles', Inc. Common Stock
BOJA
$764K 0.1%
+56,574
New +$798K
SBAC icon
113
SBA Communications
SBAC
$19.2B
$720K 0.1%
5,000
-15,000
-75% -$2.14M
UNVR
114
DELISTED
Univar Solutions Inc.
UNVR
$665K 0.09%
+23,000
New +$660K
COLB icon
115
Columbia Banking Systems
COLB
$8.84B
$638K 0.08%
15,150
-2,200
-13% -$85.1K
PLYM
116
DELISTED
Plymouth Industrial REIT
PLYM
$625K 0.08%
34,339
-661
-2% -$11.8K
PRTS icon
117
CarParts.com
PRTS
$43.7M
$611K 0.08%
21,130
+9,524
+82% +$273K
MGPI icon
118
MGP Ingredients
MGPI
$379M
$546K 0.07%
9,000
– –
ST icon
119
Sensata Technologies
ST
$6.74B
$534K 0.07%
11,100
-2,700
-20% -$122K
BC icon
120
Brunswick
BC
$5.13B
$529K 0.07%
9,450
-1,300
-12% -$73K
JOB icon
121
GEE Group
JOB
$23.1M
$496K 0.07%
168,100
-71,200
-30% -$317K
DVA icon
122
DaVita
DVA
$15.4B
$490K 0.07%
8,250
-5,850
-41% -$352K
CHUY
123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$486K 0.06%
23,100
+1,900
+9% +$40.3K
PCYO icon
124
Pure Cycle
PCYO
$253M
$469K 0.06%
62,500
– –
GPOR
125
DELISTED
Gulfport Energy Corp.
GPOR
$459K 0.06%
32,000
– –
3 4
5
6 7

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AR
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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
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
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Skylands Capital held 189 positions worth $752M, up 4% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q3 2017 filing shows 9 new, 48 increased, 76 reduced and 21 closed positions. Its largest new stake was Citigroup: 70,725 shares worth $5.14M. The largest sale was Cogent Communications, an estimated $6.39M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q3 2017 buy was Citigroup: 70,725 shares worth $5.14M.
  • Skylands Capital added most to Beacon Roofing Supply, Inc. in Q3 2017, an estimated $8.84M increase.
  • Skylands Capital's biggest Q3 2017 reduction was Cogent Communications, cutting an estimated $6.39M.
  • Skylands Capital fully exited Bath & Body Works in Q3 2017, selling an estimated $2.37M.
  • Skylands Capital's ten largest holdings make up 43% of its $752M portfolio in Q3 2017.
  • Skylands Capital opened 9 new positions and closed 21 in Q3 2017.
  • Skylands Capital's portfolio value rose 4% quarter-over-quarter to $752M.

Based on Skylands Capital's 13F filing for Q3 2017, filed 19 Oct 2017.