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
+12.6%
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
$679M
AUM Growth
+$17.8M
Cap. Flow
-$50.6M
Cap. Flow %
-7.45%
Top 10 Hldgs %
41.45%
Holding
153
New
4
Increased
43
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
CSX icon
CSX Corp
CSX
+$2.05M
5
IRDM icon
Iridium Communications
IRDM
+$1.53M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.95M
2
TMUS icon
T-Mobile US
TMUS
+$5.41M
3
FMC icon
FMC
FMC
+$4.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.12M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Technology 11.16%
3 Consumer Discretionary 10.73%
4 Energy 10.12%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
101
Asure Software
ASUR
$242M
$743K 0.11%
78,000
+8,650
+12% +$72.3K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$713K 0.11%
2,000
– –
BIO icon
103
Bio-Rad Laboratories Class A
BIO
$8.76B
$694K 0.1%
+2,150
New +$674K
FTHM icon
104
Fathom Holdings
FTHM
$26.4M
$690K 0.1%
192,236
+43,383
+29% +$138K
MATW icon
105
Matthews International
MATW
$887M
$594K 0.09%
16,200
+13,950
+620% +$512K
BBY icon
106
Best Buy
BBY
$19B
$579K 0.09%
7,400
+2,275
+44% +$160K
MA icon
107
Mastercard
MA
$498B
$565K 0.08%
1,325
– –
GATX icon
108
GATX Corp
GATX
$6.45B
$513K 0.08%
4,270
+50
+1% +$5.52K
CMBM
109
DELISTED
Cambium Networks
CMBM
$507K 0.07%
84,500
-160,850
-66% -$791K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.07%
18,500
-2,200
-11% -$49.2K
TKR icon
111
Timken Company
TKR
$9.19B
$461K 0.07%
5,750
-4,800
-45% -$353K
ICE icon
112
Intercontinental Exchange
ICE
$87.2B
$443K 0.07%
3,450
-450
-12% -$51K
NATR icon
113
Nature's Sunshine
NATR
$362M
$391K 0.06%
22,600
-10,900
-33% -$188K
BTMD icon
114
Biote Corp
BTMD
$61.9M
$338K 0.05%
68,516
-126,884
-65% -$654K
SPWH icon
115
Sportsman's Warehouse
SPWH
$44.9M
$329K 0.05%
77,300
-59,200
-43% -$281K
GBCI icon
116
Glacier Bancorp
GBCI
$6.36B
$314K 0.05%
7,600
-8,900
-54% -$303K
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
$313K 0.05%
5,064
-327
-6% -$18.4K
QQQ icon
118
Invesco QQQ Trust
QQQ
$436B
$307K 0.05%
750
– –
ACCO icon
119
Acco Brands
ACCO
$399M
$307K 0.05%
50,500
-8,000
-14% -$42.4K
SHIM icon
120
Shimmick
SHIM
$157M
$300K 0.04%
+45,500
New +$284K
MSFT icon
121
Microsoft
MSFT
$2.9T
$280K 0.04%
745
-20
-3% -$7.12K
MCD icon
122
McDonald's
MCD
$193B
$252K 0.04%
850
– –
ASTE icon
123
Astec Industries
ASTE
$1.17B
$240K 0.04%
+6,450
New +$238K
CCK icon
124
Crown Holdings
CCK
$13B
$226K 0.03%
2,450
– –
PCYO icon
125
Pure Cycle
PCYO
$255M
$195K 0.03%
18,602
-2,100
-10% -$20.9K
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 2023 Portfolio in Review

As of Q4 2023, Skylands Capital held 153 positions worth $679M, up 2.7% from $662M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital withdrew a net $50.6M in Q4 2023, closing 9 positions and reducing 77 holdings. Its most notable exit was CryoPort, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in OSI Systems worth $1.39M.

  • Skylands Capital's largest Q4 2023 buy was OSI Systems: 10,750 shares worth $1.39M.
  • Skylands Capital added most to Occidental Petroleum in Q4 2023, an estimated $3.76M increase.
  • Skylands Capital's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $7.95M.
  • Skylands Capital fully exited CryoPort in Q4 2023, selling an estimated $1.16M.
  • Skylands Capital's ten largest holdings make up 41% of its $679M portfolio in Q4 2023.
  • Skylands Capital opened 4 new positions and closed 9 in Q4 2023.
  • Skylands Capital's portfolio value rose 2.7% quarter-over-quarter to $679M.

Based on Skylands Capital's 13F filing for Q4 2023, filed 5 Feb 2024.