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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
+13.36%
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
$844M
AUM Growth
+$59.6M
Cap. Flow
-$12.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
43.16%
Holding
158
New
13
Increased
32
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$6.12M
2
TUEM
Tuesday Morning Corp
TUEM
+$5.07M
3
HLMN icon
Hillman Solutions
HLMN
+$3.05M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.89M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.81M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$6.45M
2
CCI icon
Crown Castle
CCI
+$5.92M
3
CCOI icon
Cogent Communications
CCOI
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$3.1M
5
SHW icon
Sherwin-Williams
SHW
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 29.11%
2 Consumer Discretionary 12.73%
3 Technology 10.81%
4 Financials 9.58%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$29B
$670K 0.08%
21,600
-9,500
-31% -$295K
MSFT icon
102
Microsoft
MSFT
$3.45T
$643K 0.08%
2,375
– –
TDG icon
103
TransDigm Group
TDG
$70.2B
$634K 0.08%
980
– –
CCK icon
104
Crown Holdings
CCK
$12.8B
$572K 0.07%
5,600
– –
NOVT icon
105
Novanta
NOVT
$5.08B
$571K 0.07%
4,240
-1,500
-26% -$202K
HLLY icon
106
Holley
HLLY
$321M
$554K 0.07%
+55,350
New +$555K
ABBV icon
107
AbbVie
ABBV
$443B
$552K 0.07%
4,900
-1,700
-26% -$191K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$529K 0.06%
7,400
-14,850
-67% -$1.09M
ACCO icon
109
Acco Brands
ACCO
$389M
$519K 0.06%
60,100
-59,815
-50% -$532K
MA icon
110
Mastercard
MA
$502B
$511K 0.06%
1,400
-50
-3% -$18.6K
RKT icon
111
Rocket Companies
RKT
$36.5B
$484K 0.06%
25,000
– –
SMSI icon
112
Smith Micro Software
SMSI
$14.5M
$467K 0.06%
+2,235
New +$478K
ROCRU
113
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$427K 0.05%
41,500
-5,625
-12% -$56.5K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$425K 0.05%
1,200
-200
-14% -$67.3K
WRK
115
DELISTED
WestRock Company
WRK
$399K 0.05%
7,500
-200
-3% -$11.2K
RJF icon
116
Raymond James Financial
RJF
$33.8B
$393K 0.05%
4,538
-300
-6% -$26.1K
DENN
117
DELISTED
Denny's
DENN
$366K 0.04%
22,200
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$322K 0.04%
1,405
-775
-36% -$174K
SHW icon
119
Sherwin-Williams
SHW
$82.7B
$300K 0.04%
1,100
-8,350
-88% -$2.29M
DIDI
120
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$283K 0.03%
+20,000
New +$283K
MCD icon
121
McDonald's
MCD
$192B
$243K 0.03%
1,050
-200
-16% -$46.5K
FDX icon
122
FedEx
FDX
$72.7B
$209K 0.02%
700
– –
AI icon
123
C3.ai
AI
$1.43B
$188K 0.02%
3,000
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$171K 0.02%
400
– –
TGT icon
125
Target
TGT
$65.6B
$169K 0.02%
700
-100
-13% -$21.9K
3 4
5
6 7

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RPAM
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Skylands Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Skylands Capital held 158 positions worth $844M, up 7.6% from $785M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q2 2021 filing shows 13 new, 32 increased, 69 reduced and 13 closed positions. Its largest new stake was Tuesday Morning Corp: 37,915 shares worth $5.12M. The largest sale was Michaels Stores, Inc, an estimated $6.45M.

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

  • Skylands Capital's largest Q2 2021 buy was Tuesday Morning Corp: 37,915 shares worth $5.12M.
  • Skylands Capital added most to Grand Canyon Education in Q2 2021, an estimated $6.12M increase.
  • Skylands Capital's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $5.92M.
  • Skylands Capital fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $6.45M.
  • Skylands Capital's ten largest holdings make up 43% of its $844M portfolio in Q2 2021.
  • Skylands Capital opened 13 new positions and closed 13 in Q2 2021.
  • Skylands Capital's portfolio value rose 7.6% quarter-over-quarter to $844M.

Based on Skylands Capital's 13F filing for Q2 2021, filed 2 Aug 2021.