We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
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
$826M
AUM Growth
-$40M
Cap. Flow
-$12.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.5%
Holding
155
New
17
Increased
43
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.4M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$6.87M
4
OC icon
Owens Corning
OC
+$4.68M
5
TMUS icon
T-Mobile US
TMUS
+$3.71M

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$16.5M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.98M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.42M
4
OSIS icon
OSI Systems
OSIS
+$4.2M
5
UNP icon
Union Pacific
UNP
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 30.3%
2 Consumer Discretionary 11.14%
3 Technology 10.17%
4 Materials 9.6%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$706K 0.09%
2,000
-3,250
-62% -$1.05M
ESCA icon
102
Escalade
ESCA
$260M
$688K 0.08%
+52,100
New +$734K
ICE icon
103
Intercontinental Exchange
ICE
$86.1B
$674K 0.08%
5,100
-13,025
-72% -$1.68M
MKSI icon
104
MKS Inc
MKSI
$20.4B
$656K 0.08%
4,375
-875
-17% -$136K
TDG icon
105
TransDigm Group
TDG
$69.6B
$639K 0.08%
980
– –
DENN
106
DELISTED
Denny's
DENN
$555K 0.07%
38,800
– –
NATR icon
107
Nature's Sunshine
NATR
$353M
$521K 0.06%
+30,950
New +$547K
NVEC icon
108
NVE Corp
NVEC
$551M
$520K 0.06%
9,550
+1,450
+18% +$85.6K
MA icon
109
Mastercard
MA
$503B
$500K 0.06%
1,400
– –
SKIN icon
110
SkinHealth Systems
SKIN
$85.5M
$471K 0.06%
+27,900
New +$460K
SMG icon
111
ScottsMiracle-Gro
SMG
$3.95B
$406K 0.05%
+3,300
New +$462K
RJF icon
112
Raymond James Financial
RJF
$33.7B
$399K 0.05%
3,637
– –
IVAC
113
DELISTED
Intevac Inc
IVAC
$393K 0.05%
+73,400
New +$388K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$382K 0.05%
+10,000
New +$346K
CCK icon
115
Crown Holdings
CCK
$12.8B
$369K 0.04%
2,950
-1,000
-25% -$118K
CIXX
116
DELISTED
CI Financial Corp.
CIXX
$364K 0.04%
+22,900
New +$408K
QQQ icon
117
Invesco QQQ Trust
QQQ
$450B
$363K 0.04%
1,000
-100
-9% -$35.5K
PIII icon
118
P3 Health Partners
PIII
$32.6M
$339K 0.04%
+866
New +$260K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.3B
$268K 0.03%
1,305
– –
MCD icon
120
McDonald's
MCD
$191B
$260K 0.03%
1,050
– –
SIMO icon
121
Silicon Motion
SIMO
$8.89B
$254K 0.03%
3,800
– –
MSFT icon
122
Microsoft
MSFT
$3.38T
$244K 0.03%
790
-50
-6% -$15K
WRK
123
DELISTED
WestRock Company
WRK
$230K 0.03%
4,900
-2,600
-35% -$119K
RSVR icon
124
Reservoir Media
RSVR
$682M
$205K 0.02%
20,811
-69,689
-77% -$523K
GD icon
125
General Dynamics
GD
$102B
$181K 0.02%
750
– –
3 4
5
6 7

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Skylands Capital held 155 positions worth $826M, down 4.6% from $866M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital's Q1 2022 filing shows 17 new, 43 increased, 54 reduced and 8 closed positions. Its largest new stake was CryoPort: 64,750 shares worth $2.26M. The largest sale was Verso Corporation, an estimated $16.5M.

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

  • Skylands Capital's largest Q1 2022 buy was CryoPort: 64,750 shares worth $2.26M.
  • Skylands Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $8.9M increase.
  • Skylands Capital's biggest Q1 2022 reduction was Verso Corporation, cutting an estimated $16.5M.
  • Skylands Capital fully exited OSI Systems in Q1 2022, selling an estimated $4.2M.
  • Skylands Capital's ten largest holdings make up 46% of its $826M portfolio in Q1 2022.
  • Skylands Capital opened 17 new positions and closed 8 in Q1 2022.
  • Skylands Capital's portfolio value fell 4.6% quarter-over-quarter to $826M.

Based on Skylands Capital's 13F filing for Q1 2022, filed 5 May 2022.