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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
+10.81%
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
$866M
AUM Growth
+$56.6M
Cap. Flow
-$13.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.33%
Holding
154
New
6
Increased
40
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$7.62M
2
OC icon
Owens Corning
OC
+$6.06M
3
C icon
Citigroup
C
+$4.89M
4
TMUS icon
T-Mobile US
TMUS
+$4.54M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.32M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.7M
2
AAPL icon
Apple
AAPL
+$7.56M
3
WIRE
Encore Wire Corp
WIRE
+$6.38M
4
NVEE
NV5 Global
NVEE
+$4.32M
5
IMMR icon
Immersion
IMMR
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 30.13%
2 Consumer Discretionary 12.01%
3 Technology 10.91%
4 Materials 10.12%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
101
MKS Inc
MKSI
$20.1B
$914K 0.11%
5,250
-150
-3% -$23.5K
GATX icon
102
GATX Corp
GATX
$6.35B
$789K 0.09%
7,570
-5,100
-40% -$509K
RSVR
103
DELISTED
Reservoir Media
RSVR
$716K 0.08%
90,500
-23,550
-21% -$198K
TDG icon
104
TransDigm Group
TDG
$70.2B
$624K 0.07%
980
– –
DENN
105
DELISTED
Denny's
DENN
$621K 0.07%
38,800
+16,600
+75% +$254K
NVEC icon
106
NVE Corp
NVEC
$562M
$553K 0.06%
8,100
+1,800
+29% +$123K
MA icon
107
Mastercard
MA
$502B
$503K 0.06%
1,400
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$438K 0.05%
1,100
– –
CCK icon
109
Crown Holdings
CCK
$12.8B
$437K 0.05%
3,950
-1,650
-29% -$175K
FLWS icon
110
1-800-Flowers.com
FLWS
$250M
$393K 0.05%
+16,800
New +$488K
NOVT icon
111
Novanta
NOVT
$5.08B
$374K 0.04%
2,120
-720
-25% -$120K
RJF icon
112
Raymond James Financial
RJF
$33.8B
$364K 0.04%
3,637
-901
-20% -$89.1K
SIMO icon
113
Silicon Motion
SIMO
$8.6B
$361K 0.04%
3,800
-3,700
-49% -$279K
WRK
114
DELISTED
WestRock Company
WRK
$333K 0.04%
7,500
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$290K 0.03%
1,305
– –
MSFT icon
116
Microsoft
MSFT
$3.45T
$283K 0.03%
840
-120
-13% -$38.9K
MCD icon
117
McDonald's
MCD
$192B
$281K 0.03%
1,050
– –
MKTX icon
118
MarketAxess Holdings
MKTX
$5.71B
$216K 0.02%
525
-3,625
-87% -$1.43M
WHLR
119
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$176K 0.02%
500
-125
-20% -$40.4K
NDSN icon
121
Nordson
NDSN
$16.6B
$166K 0.02%
650
– –
TGT icon
122
Target
TGT
$65.6B
$162K 0.02%
700
– –
GD icon
123
General Dynamics
GD
$104B
$156K 0.02%
750
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$142K 0.02%
300
– –
SMSI icon
125
Smith Micro Software
SMSI
$14.5M
$138K 0.02%
704
-3,809
-84% -$833K
3 4
5
6 7

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AR
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SLG
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KCP
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
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BBI
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SSG
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Skylands Capital held 154 positions worth $866M, up 7% from $810M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q4 2021 filing shows 6 new, 40 increased, 68 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 38,550 shares worth $4.47M. The largest sale was Union Pacific, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q4 2021 buy was T-Mobile US: 38,550 shares worth $4.47M.
  • Skylands Capital added most to Grand Canyon Education in Q4 2021, an estimated $7.62M increase.
  • Skylands Capital's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $11.7M.
  • Skylands Capital fully exited Paramount Global Class B in Q4 2021, selling an estimated $1.19M.
  • Skylands Capital's ten largest holdings make up 44% of its $866M portfolio in Q4 2021.
  • Skylands Capital opened 6 new positions and closed 16 in Q4 2021.
  • Skylands Capital's portfolio value rose 7% quarter-over-quarter to $866M.

Based on Skylands Capital's 13F filing for Q4 2021, filed 8 Feb 2022.