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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
+15.14%
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
$785M
AUM Growth
+$95.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
42.82%
Holding
148
New
20
Increased
38
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.77M
2
POWW icon
Outdoor Holding Co
POWW
+$3.34M
3
IMMR icon
Immersion
IMMR
+$3.09M
4
AKAM icon
Akamai
AKAM
+$3.04M
5
WAB icon
Wabtec
WAB
+$2.64M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$5.76M
2
MIK
Michaels Stores, Inc
MIK
+$5.38M
3
AMT icon
American Tower
AMT
+$2.61M
4
TWTR
Twitter, Inc.
TWTR
+$2.13M
5
OSK icon
Oshkosh
OSK
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Consumer Discretionary 13.14%
3 Financials 10.85%
4 Technology 10.57%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
101
Silicon Motion
SIMO
$8.6B
$597K 0.08%
10,050
-6,100
-38% -$347K
TNC icon
102
Tennant Co
TNC
$1.43B
$595K 0.08%
7,450
-11,400
-60% -$864K
CYRX icon
103
CryoPort
CYRX
$761M
$588K 0.07%
+11,300
New +$687K
RKT icon
104
Rocket Companies
RKT
$36.5B
$577K 0.07%
+25,000
New +$559K
TDG icon
105
TransDigm Group
TDG
$70.2B
$576K 0.07%
980
– –
MSFT icon
106
Microsoft
MSFT
$3.45T
$560K 0.07%
2,375
– –
CCK icon
107
Crown Holdings
CCK
$12.8B
$543K 0.07%
5,600
– –
SNAP icon
108
Snap
SNAP
$7.89B
$523K 0.07%
+10,000
New +$575K
MA icon
109
Mastercard
MA
$502B
$516K 0.07%
1,450
-50
-3% -$17.4K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$482K 0.06%
2,180
-220
-9% -$48K
ROCRU
111
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$471K 0.06%
+47,125
New +$472K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$447K 0.06%
1,400
– –
DENN
113
DELISTED
Denny's
DENN
$402K 0.05%
22,200
– –
WRK
114
DELISTED
WestRock Company
WRK
$401K 0.05%
7,700
– –
RJF icon
115
Raymond James Financial
RJF
$33.8B
$395K 0.05%
4,838
-675
-12% -$50.3K
MSGS icon
116
Madison Square Garden
MSGS
$9.48B
$359K 0.05%
+2,000
New +$369K
TLRY icon
117
Tilray
TLRY
$618M
$314K 0.04%
+1,380
New +$324K
MCD icon
118
McDonald's
MCD
$192B
$280K 0.04%
1,250
-100
-7% -$21.4K
ASUR icon
119
Asure Software
ASUR
$232M
$254K 0.03%
33,200
-32,100
-49% -$257K
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
$212K 0.03%
+5,752
New +$185K
ENV
121
DELISTED
ENVESTNET, INC.
ENV
$209K 0.03%
+2,900
New +$225K
FDX icon
122
FedEx
FDX
$72.7B
$199K 0.03%
700
– –
AI icon
123
C3.ai
AI
$1.43B
$198K 0.03%
+3,000
New +$349K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$159K 0.02%
400
– –
TGT icon
125
Target
TGT
$65.6B
$158K 0.02%
800
– –
2 3 4
5
6

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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 2021 Portfolio in Review

As of Q1 2021, Skylands Capital held 148 positions worth $785M, up 14% from $690M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q1 2021 filing shows 20 new, 38 increased, 58 reduced and 4 closed positions. Its largest new stake was Outdoor Holding Co: 518,681 shares worth $3.07M. The largest sale was The Joint Corp, an estimated $5.76M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Skylands Capital's largest Q1 2021 buy was Outdoor Holding Co: 518,681 shares worth $3.07M.
  • Skylands Capital added most to FMC in Q1 2021, an estimated $4.77M increase.
  • Skylands Capital's biggest Q1 2021 reduction was The Joint Corp, cutting an estimated $5.76M.
  • Skylands Capital fully exited Coherent Inc in Q1 2021, selling an estimated $512K.
  • Skylands Capital's ten largest holdings make up 43% of its $785M portfolio in Q1 2021.
  • Skylands Capital opened 20 new positions and closed 4 in Q1 2021.
  • Skylands Capital's portfolio value rose 14% quarter-over-quarter to $785M.

Based on Skylands Capital's 13F filing for Q1 2021, filed 4 May 2021.