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
+5.35%
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
$697M
AUM Growth
+$13.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.83%
Holding
158
New
10
Increased
45
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.31M
2
FMC icon
FMC
FMC
+$4.25M
3
TMUS icon
T-Mobile US
TMUS
+$3.66M
4
CCI icon
Crown Castle
CCI
+$3.1M
5
QDEL icon
QuidelOrtho
QDEL
+$3.01M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$8.63M
2
AAPL icon
Apple
AAPL
+$8.29M
3
VNT icon
Vontier
VNT
+$2.44M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Energy 8.72%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
101
DELISTED
Hillenbrand
HI
$713K 0.1%
13,900
-4,200
-23% -$202K
BBY icon
102
Best Buy
BBY
$18.2B
$699K 0.1%
8,525
-14,700
-63% -$1.1M
DD icon
103
DuPont de Nemours
DD
$18.5B
$689K 0.1%
7,688
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$682K 0.1%
2,000
– –
GBCI icon
105
Glacier Bancorp
GBCI
$6.42B
$550K 0.08%
17,650
+1,200
+7% +$39.6K
GATX icon
106
GATX Corp
GATX
$6.35B
$543K 0.08%
4,220
-3,550
-46% -$415K
MA icon
107
Mastercard
MA
$502B
$531K 0.08%
1,350
– –
VICI icon
108
VICI Properties
VICI
$29B
$475K 0.07%
15,100
-10,000
-40% -$321K
ICE icon
109
Intercontinental Exchange
ICE
$85.6B
$441K 0.06%
3,900
– –
MKSI icon
110
MKS Inc
MKSI
$20.1B
$432K 0.06%
4,000
– –
DENN
111
DELISTED
Denny's
DENN
$394K 0.06%
32,000
– –
CIXX
112
DELISTED
CI Financial Corp.
CIXX
$386K 0.06%
34,000
+12,400
+57% +$141K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.05%
13,300
-200
-1% -$6.52K
AKAM icon
114
Akamai
AKAM
$16.7B
$350K 0.05%
3,900
-13,400
-77% -$1.15M
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$318K 0.05%
5,391
-2,232
-29% -$122K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$296K 0.04%
800
– –
MCD icon
117
McDonald's
MCD
$192B
$283K 0.04%
950
– –
CCK icon
118
Crown Holdings
CCK
$12.8B
$265K 0.04%
3,050
– –
MSFT icon
119
Microsoft
MSFT
$3.45T
$261K 0.04%
765
-25
-3% -$7.83K
ACCO icon
120
Acco Brands
ACCO
$389M
$255K 0.04%
49,000
+8,000
+20% +$40.2K
PYPL icon
121
PayPal
PYPL
$48.9B
$234K 0.03%
+3,500
New +$239K
PCYO icon
122
Pure Cycle
PCYO
$253M
$215K 0.03%
19,500
-4,374
-18% -$43.4K
CSGP icon
123
CoStar Group
CSGP
$11.7B
$205K 0.03%
2,300
-9,800
-81% -$757K
CLAR icon
124
Clarus
CLAR
$123M
$169K 0.02%
18,500
-103,668
-85% -$915K
GD icon
125
General Dynamics
GD
$104B
$161K 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 Q2 2023 Portfolio in Review

As of Q2 2023, Skylands Capital held 158 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q2 2023 filing shows 10 new, 45 increased, 63 reduced and 11 closed positions. Its largest new stake was Biote Corp: 254,906 shares worth $1.72M. The largest sale was Owens Corning, an estimated $8.63M.

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

  • Skylands Capital's largest Q2 2023 buy was Biote Corp: 254,906 shares worth $1.72M.
  • Skylands Capital added most to Hibbett, Inc. Common Stock in Q2 2023, an estimated $4.31M increase.
  • Skylands Capital's biggest Q2 2023 reduction was Owens Corning, cutting an estimated $8.63M.
  • Skylands Capital fully exited Getty Images in Q2 2023, selling an estimated $1.02M.
  • Skylands Capital's ten largest holdings make up 44% of its $697M portfolio in Q2 2023.
  • Skylands Capital opened 10 new positions and closed 11 in Q2 2023.
  • Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on Skylands Capital's 13F filing for Q2 2023, filed 3 Aug 2023.