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
+8.33%
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
$631M
AUM Growth
+$22.7M
Cap. Flow
-$20.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
46.38%
Holding
157
New
13
Increased
37
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.48M
2
COHR icon
Coherent
COHR
+$2.95M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.6M
4
DBI icon
Designer Brands
DBI
+$2.05M
5
CYRX icon
CryoPort
CYRX
+$2.05M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.73M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.25M
3
OC icon
Owens Corning
OC
+$3.93M
4
ENS icon
EnerSys
ENS
+$3M
5
NSC icon
Norfolk Southern
NSC
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 30.77%
2 Consumer Discretionary 10.65%
3 Technology 10.6%
4 Energy 9.45%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
101
Hillman Solutions
HLMN
$1.54B
$629K 0.1%
87,265
+45,650
+110% +$343K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.1%
2,000
– –
TDG icon
103
TransDigm Group
TDG
$70.2B
$617K 0.1%
980
– –
LRN icon
104
Stride
LRN
$3.41B
$597K 0.09%
+19,100
New +$701K
HLLY icon
105
Holley
HLLY
$321M
$580K 0.09%
273,400
-110,000
-29% -$346K
GEHC icon
106
GE HealthCare
GEHC
$30.7B
$563K 0.09%
+9,650
New +$556K
AKAM icon
107
Akamai
AKAM
$16.7B
$548K 0.09%
6,500
-2,700
-29% -$235K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.08%
13,500
-9,900
-42% -$372K
MA icon
109
Mastercard
MA
$502B
$478K 0.08%
1,375
– –
SIMO icon
110
Silicon Motion
SIMO
$8.6B
$440K 0.07%
6,775
+4,850
+252% +$297K
MTX icon
111
Minerals Technologies
MTX
$2.36B
$437K 0.07%
7,200
-4,000
-36% -$227K
ICE icon
112
Intercontinental Exchange
ICE
$85.6B
$400K 0.06%
3,900
-1,300
-25% -$129K
PCYO icon
113
Pure Cycle
PCYO
$253M
$400K 0.06%
38,126
– –
POWW icon
114
Outdoor Holding Co
POWW
$249M
$364K 0.06%
210,250
-559,300
-73% -$1.41M
MKSI icon
115
MKS Inc
MKSI
$20.1B
$339K 0.05%
4,000
+600
+18% +$48.1K
ACCO icon
116
Acco Brands
ACCO
$389M
$329K 0.05%
58,800
-69,700
-54% -$362K
DENN
117
DELISTED
Denny's
DENN
$324K 0.05%
35,200
-15,400
-30% -$167K
SPWH icon
118
Sportsman's Warehouse
SPWH
$44.5M
$293K 0.05%
+31,150
New +$286K
UHAL icon
119
U-Haul Holding Co
UHAL
$13.9B
$281K 0.04%
4,670
-47,480
-91% -$2.73M
MCD icon
120
McDonald's
MCD
$192B
$277K 0.04%
1,050
– –
BFX
121
DELISTED
BowFlex Inc.
BFX
$254K 0.04%
165,786
– –
CCK icon
122
Crown Holdings
CCK
$12.8B
$251K 0.04%
3,050
-1,600
-34% -$128K
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$240K 0.04%
900
– –
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$224K 0.04%
4,029
-15,900
-80% -$779K
NSP icon
125
Insperity
NSP
$1.93B
$193K 0.03%
1,700
-1,500
-47% -$170K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Skylands Capital held 157 positions worth $631M, up 3.7% from $609M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital withdrew a net $20.8M in Q4 2022, closing 12 positions and reducing 65 holdings. Its most notable exit was Twitter, Inc., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Generac Holdings worth $3.1M.

  • Skylands Capital's largest Q4 2022 buy was Generac Holdings: 30,770 shares worth $3.1M.
  • Skylands Capital added most to Coherent in Q4 2022, an estimated $2.95M increase.
  • Skylands Capital's biggest Q4 2022 reduction was FMC, cutting an estimated $4.73M.
  • Skylands Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.23M.
  • Skylands Capital's ten largest holdings make up 46% of its $631M portfolio in Q4 2022.
  • Skylands Capital opened 13 new positions and closed 12 in Q4 2022.
  • Skylands Capital's portfolio value rose 3.7% quarter-over-quarter to $631M.

Based on Skylands Capital's 13F filing for Q4 2022, filed 9 Feb 2023.