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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
-2.45%
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
$662M
AUM Growth
-$35.4M
Cap. Flow
+$3.68M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.23%
Holding
161
New
14
Increased
43
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.71M
2
PTEN icon
Patterson-UTI
PTEN
+$5.7M
3
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$4.08M
4
FMC icon
FMC
FMC
+$3.21M
5
AMT icon
American Tower
AMT
+$2.79M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.32M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.04M
3
ARCH
Arch Resources, Inc.
ARCH
+$5.96M
4
OC icon
Owens Corning
OC
+$4.37M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Energy 10.99%
3 Technology 10.48%
4 Consumer Discretionary 10.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
101
Timken Company
TKR
$9.56B
$775K 0.12%
+10,550
New +$856K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$701K 0.11%
2,000
– –
ASUR icon
103
Asure Software
ASUR
$232M
$656K 0.1%
+69,350
New +$839K
CSV icon
104
Carriage Services
CSV
$641M
$613K 0.09%
+21,700
New +$684K
SPWH icon
105
Sportsman's Warehouse
SPWH
$44.5M
$613K 0.09%
136,500
-46,765
-26% -$242K
FTHM icon
106
Fathom Holdings
FTHM
$26.4M
$607K 0.09%
148,853
-28,354
-16% -$184K
NATR icon
107
Nature's Sunshine
NATR
$354M
$555K 0.08%
33,500
-82,833
-71% -$1.26M
ROCK icon
108
Gibraltar Industries
ROCK
$1.25B
$550K 0.08%
8,150
+6,850
+527% +$469K
MA icon
109
Mastercard
MA
$502B
$525K 0.08%
1,325
-25
-2% -$10K
HI
110
DELISTED
Hillenbrand
HI
$472K 0.07%
11,150
-2,750
-20% -$131K
GBCI icon
111
Glacier Bancorp
GBCI
$6.42B
$470K 0.07%
16,500
-1,150
-7% -$35.6K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.07%
20,700
+7,400
+56% +$197K
GATX icon
113
GATX Corp
GATX
$6.35B
$459K 0.07%
4,220
– –
MODV
114
DELISTED
ModivCare
MODV
$436K 0.07%
+13,850
New +$542K
ICE icon
115
Intercontinental Exchange
ICE
$85.6B
$429K 0.06%
3,900
– –
DD icon
116
DuPont de Nemours
DD
$18.5B
$421K 0.06%
4,501
-3,187
-41% -$299K
BBY icon
117
Best Buy
BBY
$18.2B
$356K 0.05%
5,125
-3,400
-40% -$263K
ACCO icon
118
Acco Brands
ACCO
$389M
$336K 0.05%
58,500
+9,500
+19% +$53K
GENK icon
119
GEN Restaurant Group
GENK
$10.9M
$330K 0.05%
28,327
-21,673
-43% -$346K
GS icon
120
Goldman Sachs
GS
$300B
$324K 0.05%
+1,000
New +$334K
VICI icon
121
VICI Properties
VICI
$29B
$322K 0.05%
11,050
-4,050
-27% -$126K
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$306K 0.05%
5,391
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$269K 0.04%
750
-50
-6% -$18.5K
MATX icon
124
Matsons
MATX
$6.13B
$244K 0.04%
+2,750
New +$240K
MSFT icon
125
Microsoft
MSFT
$3.45T
$242K 0.04%
765
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Skylands Capital held 161 positions worth $662M, down 5.1% from $697M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital's Q3 2023 filing shows 14 new, 43 increased, 70 reduced and 12 closed positions. Its largest new stake was Patterson-UTI: 389,723 shares worth $5.39M. The largest sale was Union Pacific, an estimated $8.32M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

  • Skylands Capital's largest Q3 2023 buy was Patterson-UTI: 389,723 shares worth $5.39M.
  • Skylands Capital added most to GE HealthCare in Q3 2023, an estimated $5.71M increase.
  • Skylands Capital's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $8.32M.
  • Skylands Capital fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $6.04M.
  • Skylands Capital's ten largest holdings make up 42% of its $662M portfolio in Q3 2023.
  • Skylands Capital opened 14 new positions and closed 12 in Q3 2023.
  • Skylands Capital's portfolio value fell 5.1% quarter-over-quarter to $662M.

Based on Skylands Capital's 13F filing for Q3 2023, filed 27 Oct 2023.