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
+7.09%
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
$737M
AUM Growth
+$31.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
36.81%
Holding
164
New
8
Increased
44
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$3.73M
2
MTX icon
Minerals Technologies
MTX
+$3.41M
3
OXY icon
Occidental Petroleum
OXY
+$3.19M
4
HAL icon
Halliburton
HAL
+$2.87M
5
MBLY icon
Mobileye
MBLY
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.25M
3
TMUS icon
T-Mobile US
TMUS
+$3.46M
4
RTX icon
RTX Corp
RTX
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 27.35%
2 Technology 13.31%
3 Consumer Discretionary 9.49%
4 Materials 8.75%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWS icon
101
Crown Crafts
CRWS
$31.7M
$995K 0.14%
207,356
-1,661
-0.8% -$8.02K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22.1B
$951K 0.13%
13,300
-29,500
-69% -$2.05M
VNT icon
103
Vontier
VNT
$4.49B
$930K 0.13%
27,550
+4,350
+19% +$155K
CBOE icon
104
Cboe Global Markets
CBOE
$31B
$922K 0.13%
4,500
-13,000
-74% -$2.55M
MODV
105
DELISTED
ModivCare
MODV
$913K 0.12%
63,950
-26,050
-29% -$598K
RJF icon
106
Raymond James Financial
RJF
$33.6B
$846K 0.11%
6,937
-50
-0.7% -$5.84K
GEV icon
107
GE Vernova
GEV
$262B
$816K 0.11%
3,200
+450
+16% +$86.4K
NVEE
108
DELISTED
NV5 Global
NVEE
$809K 0.11%
34,600
-1,600
-4% -$38K
BBY icon
109
Best Buy
BBY
$18.5B
$780K 0.11%
7,550
-1,600
-17% -$144K
CME icon
110
CME Group
CME
$96.1B
$750K 0.1%
3,400
-1,150
-25% -$238K
CCJ icon
111
Cameco
CCJ
$38.4B
$743K 0.1%
15,550
+8,050
+107% +$351K
GTN icon
112
Gray Television
GTN
$417M
$742K 0.1%
138,500
-117,100
-46% -$603K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$667K 0.09%
1,450
-500
-26% -$221K
ASTE icon
114
Astec Industries
ASTE
$1.18B
$660K 0.09%
20,665
-1,235
-6% -$39.7K
XPOF icon
115
Xponential Fitness
XPOF
$273M
$657K 0.09%
+53,000
New +$779K
WTFC icon
116
Wintrust Financial
WTFC
$10.8B
$629K 0.09%
5,800
-3,300
-36% -$344K
MA icon
117
Mastercard
MA
$510B
$605K 0.08%
1,225
-50
-4% -$23.3K
GATX icon
118
GATX Corp
GATX
$6.45B
$562K 0.08%
4,245
-25
-0.6% -$3.44K
GAUZ
119
Gauzy
GAUZ
$5.62M
$541K 0.07%
61,150
-7,450
-11% -$75.7K
SPWH icon
120
Sportsman's Warehouse
SPWH
$45.3M
$519K 0.07%
191,350
-2,650
-1% -$6.31K
BIO icon
121
Bio-Rad Laboratories Class A
BIO
$8.74B
$502K 0.07%
1,500
+100
+7% +$31.8K
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$435K 0.06%
6,970
-2,450
-26% -$146K
MSAI icon
123
MultiSensor AI
MSAI
$9.67M
$421K 0.06%
4,870
-130
-3% -$9.71K
ZBH icon
124
Zimmer Biomet
ZBH
$18.4B
$402K 0.05%
+3,725
New +$407K
QQQ icon
125
Invesco QQQ Trust
QQQ
$450B
$366K 0.05%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Skylands Capital held 164 positions worth $737M, up 4.5% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q3 2024 filing shows 8 new, 44 increased, 82 reduced and 10 closed positions. Its largest new stake was Mobileye: 138,500 shares worth $1.9M. The largest sale was Apple, an estimated $4.79M.

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

  • Skylands Capital's largest Q3 2024 buy was Mobileye: 138,500 shares worth $1.9M.
  • Skylands Capital added most to Silicon Motion in Q3 2024, an estimated $3.73M increase.
  • Skylands Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $4.79M.
  • Skylands Capital fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $4.25M.
  • Skylands Capital's ten largest holdings make up 37% of its $737M portfolio in Q3 2024.
  • Skylands Capital opened 8 new positions and closed 10 in Q3 2024.
  • Skylands Capital's portfolio value rose 4.5% quarter-over-quarter to $737M.

Based on Skylands Capital's 13F filing for Q3 2024, filed 1 Nov 2024.