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
+13.36%
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
$844M
AUM Growth
+$59.6M
Cap. Flow
-$12.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
43.16%
Holding
158
New
13
Increased
32
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$6.12M
2
TUEM
Tuesday Morning Corp
TUEM
+$5.07M
3
HLMN icon
Hillman Solutions
HLMN
+$3.05M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.89M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.81M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$6.45M
2
CCI icon
Crown Castle
CCI
+$5.92M
3
CCOI icon
Cogent Communications
CCOI
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$3.1M
5
SHW icon
Sherwin-Williams
SHW
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 29.11%
2 Consumer Discretionary 12.73%
3 Technology 10.81%
4 Financials 9.58%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$16.6B
$143K 0.02%
650
– –
GD icon
127
General Dynamics
GD
$104B
$140K 0.02%
750
-100
-12% -$18.9K
IRDM icon
128
Iridium Communications
IRDM
$5.02B
$124K 0.01%
3,100
– –
MMM icon
129
3M
MMM
$90.9B
$99K 0.01%
598
– –
SRXH
130
SRX Global
SRXH
$26.9M
$85K 0.01%
+10
New +$82.2K
ZIXI
131
DELISTED
Zix Corporation
ZIXI
$71K 0.01%
10,000
– –
EXAS
132
DELISTED
Exact Sciences
EXAS
$68K 0.01%
550
– –
HD icon
133
Home Depot
HD
$331B
$64K 0.01%
200
– –
TR icon
134
Tootsie Roll Industries
TR
$2.93B
$63K 0.01%
+2,156
New +$60.8K
VYX icon
135
NCR Voyix
VYX
$1.14B
$46K 0.01%
1,630
– –
ULTA icon
136
Ulta Beauty
ULTA
$22B
$31K ﹤0.01%
90
– –
TNC icon
137
Tennant Co
TNC
$1.43B
$28K ﹤0.01%
350
-7,100
-95% -$580K
BSY icon
138
Bentley Systems
BSY
$10.8B
$13K ﹤0.01%
200
– –
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$8K ﹤0.01%
248
– –
A icon
140
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
50
– –
CMI icon
141
Cummins
CMI
$87.5B
$6K ﹤0.01%
25
– –
CORE
142
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
100
– –
AMD icon
143
Advanced Micro Devices
AMD
$776B
– –
-10,000
Closed -$785K
ASUR icon
144
Asure Software
ASUR
$232M
– –
-33,200
Closed -$254K
CYRX icon
145
CryoPort
CYRX
$761M
– –
-11,300
Closed -$588K
MSGS icon
146
Madison Square Garden
MSGS
$9.48B
– –
-2,000
Closed -$359K
OXY.WS icon
147
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
29
– –
SNAP icon
148
Snap
SNAP
$7.89B
– –
-10,000
Closed -$523K
SNDL icon
149
Sundial Growers
SNDL
$320M
– –
-2,500
Closed -$28K
TLRY icon
150
Tilray
TLRY
$618M
– –
-1,380
Closed -$314K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Skylands Capital held 158 positions worth $844M, up 7.6% from $785M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q2 2021 filing shows 13 new, 32 increased, 69 reduced and 13 closed positions. Its largest new stake was Tuesday Morning Corp: 37,915 shares worth $5.12M. The largest sale was Michaels Stores, Inc, an estimated $6.45M.

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

  • Skylands Capital's largest Q2 2021 buy was Tuesday Morning Corp: 37,915 shares worth $5.12M.
  • Skylands Capital added most to Grand Canyon Education in Q2 2021, an estimated $6.12M increase.
  • Skylands Capital's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $5.92M.
  • Skylands Capital fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $6.45M.
  • Skylands Capital's ten largest holdings make up 43% of its $844M portfolio in Q2 2021.
  • Skylands Capital opened 13 new positions and closed 13 in Q2 2021.
  • Skylands Capital's portfolio value rose 7.6% quarter-over-quarter to $844M.

Based on Skylands Capital's 13F filing for Q2 2021, filed 2 Aug 2021.