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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
+10.81%
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
$866M
AUM Growth
+$56.6M
Cap. Flow
-$13.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.33%
Holding
154
New
6
Increased
40
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$7.62M
2
OC icon
Owens Corning
OC
+$6.06M
3
C icon
Citigroup
C
+$4.89M
4
TMUS icon
T-Mobile US
TMUS
+$4.54M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.32M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.7M
2
AAPL icon
Apple
AAPL
+$7.56M
3
WIRE
Encore Wire Corp
WIRE
+$6.38M
4
NVEE
NV5 Global
NVEE
+$4.32M
5
IMMR icon
Immersion
IMMR
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 30.13%
2 Consumer Discretionary 12.01%
3 Technology 10.91%
4 Materials 10.12%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
126
Casella Waste Systems
CWST
$5.71B
$130K 0.02%
1,525
-8,400
-85% -$704K
IRDM icon
127
Iridium Communications
IRDM
$5.02B
$128K 0.01%
3,100
– –
MMM icon
128
3M
MMM
$90.9B
$89K 0.01%
598
– –
HD icon
129
Home Depot
HD
$331B
$83K 0.01%
200
– –
ABBV icon
130
AbbVie
ABBV
$443B
$68K 0.01%
500
-13,850
-97% -$1.64M
EXAS
131
DELISTED
Exact Sciences
EXAS
$43K 0.01%
550
– –
VYX icon
132
NCR Voyix
VYX
$1.14B
$40K ﹤0.01%
1,630
– –
ULTA icon
133
Ulta Beauty
ULTA
$22B
$37K ﹤0.01%
90
– –
A icon
134
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
50
– –
OXY icon
135
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
248
– –
PFGC icon
136
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
44
– –
BSY icon
137
Bentley Systems
BSY
$10.8B
– –
-200
Closed -$12K
BWMN icon
138
Bowman Consulting
BWMN
$470M
– –
-86,050
Closed -$1.18M
CPNG icon
139
Coupang
CPNG
$29.3B
– –
-20,000
Closed -$557K
CSCO icon
140
Cisco
CSCO
$457B
– –
-13,000
Closed -$708K
DNB
141
DELISTED
Dun & Bradstreet
DNB
– –
-17,750
Closed -$298K
FCX icon
142
Freeport-McMoran
FCX
$90B
– –
-10,000
Closed -$325K
INFU icon
143
InfuSystem Holdings
INFU
$184M
– –
-26,938
Closed -$351K
INNV icon
144
InnovAge Holding
INNV
$1.54B
– –
-47,200
Closed -$312K
JRSH icon
145
Jerash Holdings
JRSH
$58.2M
– –
-21,800
Closed -$146K
OXY.WS icon
146
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-29
Closed –
PARA
147
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.19M
PINS icon
148
Pinterest
PINS
$13.4B
– –
-10,000
Closed -$510K
TNC icon
149
Tennant Co
TNC
$1.43B
– –
-350
Closed -$26K
WYNN icon
150
Wynn Resorts
WYNN
$10.3B
– –
-13,000
Closed -$1.1M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Skylands Capital held 154 positions worth $866M, up 7% from $810M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q4 2021 filing shows 6 new, 40 increased, 68 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 38,550 shares worth $4.47M. The largest sale was Union Pacific, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q4 2021 buy was T-Mobile US: 38,550 shares worth $4.47M.
  • Skylands Capital added most to Grand Canyon Education in Q4 2021, an estimated $7.62M increase.
  • Skylands Capital's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $11.7M.
  • Skylands Capital fully exited Paramount Global Class B in Q4 2021, selling an estimated $1.19M.
  • Skylands Capital's ten largest holdings make up 44% of its $866M portfolio in Q4 2021.
  • Skylands Capital opened 6 new positions and closed 16 in Q4 2021.
  • Skylands Capital's portfolio value rose 7% quarter-over-quarter to $866M.

Based on Skylands Capital's 13F filing for Q4 2021, filed 8 Feb 2022.