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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
-2.4%
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
$705M
AUM Growth
-$18.5M
Cap. Flow
+$3.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
38.42%
Holding
164
New
12
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.28M
2
SBAC icon
SBA Communications
SBAC
+$5.24M
3
NATR icon
Nature's Sunshine
NATR
+$5M
4
NSC icon
Norfolk Southern
NSC
+$3.2M
5
FMC icon
FMC
FMC
+$2.98M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.96M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.76M
3
GM icon
General Motors
GM
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.96M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 27.31%
2 Technology 12.89%
3 Consumer Discretionary 10.02%
4 Communication Services 9.36%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
101
NPK International
NPKI
$1.09B
$935K 0.13%
112,500
-121,000
-52% -$932K
WTFC icon
102
Wintrust Financial
WTFC
$10.9B
$897K 0.13%
9,100
– –
CME icon
103
CME Group
CME
$93.5B
$895K 0.13%
4,550
-125
-3% -$25.8K
VNT icon
104
Vontier
VNT
$4.62B
$886K 0.13%
23,200
-1,800
-7% -$72.6K
TRGP icon
105
Targa Resources
TRGP
$56.2B
$882K 0.13%
6,850
-19,100
-74% -$2.24M
RJF icon
106
Raymond James Financial
RJF
$34B
$861K 0.12%
6,987
-400
-5% -$49.4K
LKQ icon
107
LKQ Corp
LKQ
$6.77B
$859K 0.12%
+20,650
New +$924K
LUNA
108
DELISTED
Luna Innovations Incorporated
LUNA
$851K 0.12%
265,835
-73,600
-22% -$218K
NVEE
109
DELISTED
NV5 Global
NVEE
$841K 0.12%
36,200
-14,500
-29% -$338K
GAUZ
110
Gauzy
GAUZ
$5.91M
$825K 0.12%
+68,600
New +$913K
MCFT icon
111
MasterCraft Boat Holdings
MCFT
$607M
$821K 0.12%
43,500
-26,800
-38% -$557K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$793K 0.11%
1,950
– –
BBY icon
113
Best Buy
BBY
$18.9B
$771K 0.11%
9,150
-1,300
-12% -$103K
ASTE icon
114
Astec Industries
ASTE
$1.26B
$650K 0.09%
21,900
-2,300
-10% -$82.6K
GATX icon
115
GATX Corp
GATX
$6.6B
$565K 0.08%
4,270
– –
MA icon
116
Mastercard
MA
$497B
$562K 0.08%
1,275
-25
-2% -$11.4K
EXAS
117
DELISTED
Exact Sciences
EXAS
$543K 0.08%
12,850
+12,350
+2,470% +$680K
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
$509K 0.07%
9,420
– –
GEV icon
119
GE Vernova
GEV
$251B
$472K 0.07%
+2,750
New +$436K
SPWH icon
120
Sportsman's Warehouse
SPWH
$45.7M
$468K 0.07%
194,000
+59,800
+45% +$190K
BIO icon
121
Bio-Rad Laboratories Class A
BIO
$8.86B
$382K 0.05%
1,400
+500
+56% +$145K
CCJ icon
122
Cameco
CCJ
$37.9B
$369K 0.05%
7,500
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$445B
$359K 0.05%
750
– –
HI
124
DELISTED
Hillenbrand
HI
$352K 0.05%
8,800
– –
MSFT icon
125
Microsoft
MSFT
$2.92T
$333K 0.05%
745
– –
3 4
5
6 7

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AR
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SLG
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KCP
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UAG
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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

Skylands Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Skylands Capital held 164 positions worth $705M, down 2.6% from $724M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q2 2024 filing shows 12 new, 53 increased, 66 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 53,948 shares worth $6.21M. The largest sale was Hibbett, Inc. Common Stock, an estimated $9.96M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2024 buy was ExxonMobil: 53,948 shares worth $6.21M.
  • Skylands Capital added most to SBA Communications in Q2 2024, an estimated $5.24M increase.
  • Skylands Capital's biggest Q2 2024 reduction was Hibbett, Inc. Common Stock, cutting an estimated $9.96M.
  • Skylands Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.76M.
  • Skylands Capital's ten largest holdings make up 38% of its $705M portfolio in Q2 2024.
  • Skylands Capital opened 12 new positions and closed 8 in Q2 2024.
  • Skylands Capital's portfolio value fell 2.6% quarter-over-quarter to $705M.

Based on Skylands Capital's 13F filing for Q2 2024, filed 26 Jul 2024.