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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
-1.34%
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
$716M
AUM Growth
-$21.3M
Cap. Flow
-$6.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.77%
Holding
165
New
11
Increased
44
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$7.34M
2
SBAC icon
SBA Communications
SBAC
+$6.2M
3
FMC icon
FMC
FMC
+$5.02M
4
KEX icon
Kirby Corp
KEX
+$4.09M
5
AMT icon
American Tower
AMT
+$3.66M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$9.94M
2
DIS icon
Walt Disney
DIS
+$4.82M
3
AAPL icon
Apple
AAPL
+$4.24M
4
GM icon
General Motors
GM
+$2.81M
5
WAB icon
Wabtec
WAB
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.89%
2 Technology 13.67%
3 Consumer Discretionary 9.62%
4 Materials 7.95%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$979K 0.14%
1,965
-150
-7% -$76.1K
BLK icon
102
Blackrock
BLK
$169B
$871K 0.12%
850
-350
-29% -$355K
VNT icon
103
Vontier
VNT
$4.52B
$864K 0.12%
23,700
-3,850
-14% -$142K
BBY icon
104
Best Buy
BBY
$18.2B
$794K 0.11%
9,250
+1,700
+23% +$155K
CRWS icon
105
Crown Crafts
CRWS
$31.7M
$774K 0.11%
172,342
-35,014
-17% -$162K
SONY icon
106
Sony
SONY
$137B
$759K 0.11%
35,850
-75,650
-68% -$1.47M
RJF icon
107
Raymond James Financial
RJF
$33.8B
$741K 0.1%
4,787
-2,150
-31% -$325K
ZBH icon
108
Zimmer Biomet
ZBH
$18.2B
$738K 0.1%
6,986
+3,261
+88% +$350K
HOG icon
109
Harley-Davidson
HOG
$2.58B
$726K 0.1%
+24,100
New +$798K
SPWH icon
110
Sportsman's Warehouse
SPWH
$44.5M
$714K 0.1%
267,450
+76,100
+40% +$191K
EXAS
111
DELISTED
Exact Sciences
EXAS
$663K 0.09%
11,800
+11,400
+2,850% +$709K
KOP icon
112
Koppers
KOP
$943M
$663K 0.09%
20,450
-11,000
-35% -$393K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$657K 0.09%
1,450
– –
CLFD icon
114
Clearfield
CLFD
$411M
$645K 0.09%
+20,800
New +$699K
MA icon
115
Mastercard
MA
$502B
$619K 0.09%
1,175
-50
-4% -$25.9K
CCJ icon
116
Cameco
CCJ
$37.6B
$547K 0.08%
10,650
-4,900
-32% -$267K
GATX icon
117
GATX Corp
GATX
$6.35B
$503K 0.07%
3,245
-1,000
-24% -$149K
ASTE icon
118
Astec Industries
ASTE
$1.16B
$497K 0.07%
14,800
-5,865
-28% -$203K
HLMN icon
119
Hillman Solutions
HLMN
$1.54B
$471K 0.07%
48,350
-71,250
-60% -$762K
NVEE
120
DELISTED
NV5 Global
NVEE
$465K 0.07%
24,700
-9,900
-29% -$217K
GAUZ
121
Gauzy
GAUZ
$5.15M
$431K 0.06%
43,500
-17,650
-29% -$154K
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$383K 0.05%
750
– –
CME icon
123
CME Group
CME
$96.3B
$383K 0.05%
1,650
-1,750
-51% -$402K
BA icon
124
Boeing
BA
$171B
$354K 0.05%
2,000
– –
TWIN icon
125
Twin Disc
TWIN
$329M
$321K 0.04%
27,300
+14,300
+110% +$171K
3 4
5
6 7

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AR
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SLG
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KCP
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PS
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RPAM
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BBI
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SSG
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BC
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Skylands Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Skylands Capital held 165 positions worth $716M, down 2.9% from $737M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q4 2024 filing shows 11 new, 44 increased, 78 reduced and 15 closed positions. Its largest new stake was Kirby Corp: 33,950 shares worth $3.59M. The largest sale was Arch Resources, Inc., an estimated $9.94M.

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

  • Skylands Capital's largest Q4 2024 buy was Kirby Corp: 33,950 shares worth $3.59M.
  • Skylands Capital added most to Diebold Nixdorf in Q4 2024, an estimated $7.34M increase.
  • Skylands Capital's biggest Q4 2024 reduction was Arch Resources, Inc., cutting an estimated $9.94M.
  • Skylands Capital fully exited Xperi in Q4 2024, selling an estimated $2.01M.
  • Skylands Capital's ten largest holdings make up 37% of its $716M portfolio in Q4 2024.
  • Skylands Capital opened 11 new positions and closed 15 in Q4 2024.
  • Skylands Capital's portfolio value fell 2.9% quarter-over-quarter to $716M.

Based on Skylands Capital's 13F filing for Q4 2024, filed 4 Feb 2025.