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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
+15.14%
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
$785M
AUM Growth
+$95.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
42.82%
Holding
148
New
20
Increased
38
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.77M
2
POWW icon
Outdoor Holding Co
POWW
+$3.34M
3
IMMR icon
Immersion
IMMR
+$3.09M
4
AKAM icon
Akamai
AKAM
+$3.04M
5
WAB icon
Wabtec
WAB
+$2.64M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$5.76M
2
MIK
Michaels Stores, Inc
MIK
+$5.38M
3
AMT icon
American Tower
AMT
+$2.61M
4
TWTR
Twitter, Inc.
TWTR
+$2.13M
5
OSK icon
Oshkosh
OSK
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Consumer Discretionary 13.14%
3 Financials 10.85%
4 Technology 10.57%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$104B
$154K 0.02%
850
– –
NDSN icon
127
Nordson
NDSN
$16.6B
$129K 0.02%
650
– –
IRDM icon
128
Iridium Communications
IRDM
$5.02B
$128K 0.02%
3,100
-1,700
-35% -$74.4K
AGC
129
DELISTED
Altimeter Growth Corp
AGC
$117K 0.01%
+10,000
New +$134K
MMM icon
130
3M
MMM
$90.9B
$96K 0.01%
598
– –
ZIXI
131
DELISTED
Zix Corporation
ZIXI
$76K 0.01%
+10,000
New +$84.2K
EXAS
132
DELISTED
Exact Sciences
EXAS
$72K 0.01%
550
– –
HD icon
133
Home Depot
HD
$331B
$61K 0.01%
200
– –
VYX icon
134
NCR Voyix
VYX
$1.14B
$38K ﹤0.01%
1,630
– –
SNDL icon
135
Sundial Growers
SNDL
$320M
$28K ﹤0.01%
+2,500
New +$29.7K
ULTA icon
136
Ulta Beauty
ULTA
$22B
$28K ﹤0.01%
90
– –
BSY icon
137
Bentley Systems
BSY
$10.8B
$9K ﹤0.01%
200
-23,000
-99% -$1.05M
OXY icon
138
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
248
– –
A icon
139
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
50
– –
CMI icon
140
Cummins
CMI
$87.5B
$6K ﹤0.01%
25
– –
CORE
141
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
100
– –
ACHV icon
142
Achieve Life Sciences
ACHV
$659M
– –
-27,500
Closed -$223K
OXY.WS icon
143
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
29
– –
COHR
144
DELISTED
Coherent Inc
COHR
– –
-3,410
Closed -$512K
TIF
145
DELISTED
Tiffany & Co.
TIF
– –
-3,650
Closed -$480K
BMY.RT
146
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-25,200
Closed -$17K
2 3 4 5
6

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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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Skylands Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Skylands Capital held 148 positions worth $785M, up 14% from $690M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q1 2021 filing shows 20 new, 38 increased, 58 reduced and 4 closed positions. Its largest new stake was Outdoor Holding Co: 518,681 shares worth $3.07M. The largest sale was The Joint Corp, an estimated $5.76M.

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

  • Skylands Capital's largest Q1 2021 buy was Outdoor Holding Co: 518,681 shares worth $3.07M.
  • Skylands Capital added most to FMC in Q1 2021, an estimated $4.77M increase.
  • Skylands Capital's biggest Q1 2021 reduction was The Joint Corp, cutting an estimated $5.76M.
  • Skylands Capital fully exited Coherent Inc in Q1 2021, selling an estimated $512K.
  • Skylands Capital's ten largest holdings make up 43% of its $785M portfolio in Q1 2021.
  • Skylands Capital opened 20 new positions and closed 4 in Q1 2021.
  • Skylands Capital's portfolio value rose 14% quarter-over-quarter to $785M.

Based on Skylands Capital's 13F filing for Q1 2021, filed 4 May 2021.