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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
-1.86%
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
$810M
AUM Growth
-$34.9M
Cap. Flow
+$668K
Cap. Flow %
0.08%
Top 10 Hldgs %
44.04%
Holding
158
New
13
Increased
40
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.9M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
HLLY icon
Holley
HLLY
+$3.37M
4
LVS icon
Las Vegas Sands
LVS
+$2.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.34M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$7.2M
2
CCOI icon
Cogent Communications
CCOI
+$3.64M
3
SPGI icon
S&P Global
SPGI
+$3.08M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.05M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Consumer Discretionary 12%
3 Technology 11.38%
4 Financials 9.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
101
MKS Inc
MKSI
$17.4B
$815K 0.1%
5,400
-125
-2% -$19.2K
ACCO icon
102
Acco Brands
ACCO
$399M
$803K 0.1%
93,500
+33,400
+56% +$294K
CWST icon
103
Casella Waste Systems
CWST
$5.76B
$754K 0.09%
9,925
-19,700
-66% -$1.39M
CSCO icon
104
Cisco
CSCO
$443B
$708K 0.09%
+13,000
New +$729K
TDG icon
105
TransDigm Group
TDG
$70.7B
$612K 0.08%
980
– –
CCK icon
106
Crown Holdings
CCK
$13B
$564K 0.07%
5,600
– –
CPNG icon
107
Coupang
CPNG
$27.2B
$557K 0.07%
20,000
– –
FDX icon
108
FedEx
FDX
$73B
$548K 0.07%
2,500
+1,800
+257% +$488K
SIMO icon
109
Silicon Motion
SIMO
$7.11B
$517K 0.06%
7,500
-4,300
-36% -$304K
PINS icon
110
Pinterest
PINS
$13.7B
$510K 0.06%
+10,000
New +$614K
WHLR
111
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
SRCL
112
DELISTED
Stericycle Inc
SRCL
$489K 0.06%
7,200
-200
-3% -$13.8K
MA icon
113
Mastercard
MA
$498B
$487K 0.06%
1,400
– –
NOVT icon
114
Novanta
NOVT
$4.91B
$439K 0.05%
2,840
-1,400
-33% -$204K
RJF icon
115
Raymond James Financial
RJF
$33.5B
$419K 0.05%
4,538
– –
NVEC icon
116
NVE Corp
NVEC
$543M
$403K 0.05%
6,300
-3,200
-34% -$227K
QQQ icon
117
Invesco QQQ Trust
QQQ
$436B
$394K 0.05%
1,100
-100
-8% -$36.8K
VTNR
118
DELISTED
Vertex Energy, Inc
VTNR
$392K 0.05%
74,800
-121,056
-62% -$962K
WRK
119
DELISTED
WestRock Company
WRK
$374K 0.05%
7,500
– –
DENN
120
DELISTED
Denny's
DENN
$363K 0.04%
22,200
– –
INFU icon
121
InfuSystem Holdings
INFU
$197M
$351K 0.04%
+26,938
New +$439K
FCX icon
122
Freeport-McMoran
FCX
$86.2B
$325K 0.04%
+10,000
New +$352K
INNV icon
123
InnovAge Holding
INNV
$1.56B
$312K 0.04%
+47,200
New +$731K
DNB
124
DELISTED
Dun & Bradstreet
DNB
$298K 0.04%
+17,750
New +$338K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$285K 0.04%
1,305
-100
-7% -$22.2K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Skylands Capital held 158 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q3 2021 filing shows 13 new, 40 increased, 55 reduced and 10 closed positions. Its largest new stake was Las Vegas Sands: 55,850 shares worth $2.04M. The largest sale was The Joint Corp, an estimated $7.2M.

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 Q3 2021 buy was Las Vegas Sands: 55,850 shares worth $2.04M.
  • Skylands Capital added most to FMC in Q3 2021, an estimated $4.9M increase.
  • Skylands Capital's biggest Q3 2021 reduction was The Joint Corp, cutting an estimated $7.2M.
  • Skylands Capital fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $2.69M.
  • Skylands Capital's ten largest holdings make up 44% of its $810M portfolio in Q3 2021.
  • Skylands Capital opened 13 new positions and closed 10 in Q3 2021.
  • Skylands Capital's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Skylands Capital's 13F filing for Q3 2021, filed 2 Nov 2021.