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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
-0.23%
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
$826M
AUM Growth
-$40M
Cap. Flow
-$12.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.5%
Holding
155
New
17
Increased
43
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.4M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$6.87M
4
OC icon
Owens Corning
OC
+$4.68M
5
TMUS icon
T-Mobile US
TMUS
+$3.71M

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$16.5M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.98M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.42M
4
OSIS icon
OSI Systems
OSIS
+$4.2M
5
UNP icon
Union Pacific
UNP
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 30.3%
2 Consumer Discretionary 11.14%
3 Technology 10.17%
4 Materials 9.6%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
126
DELISTED
Verso Corporation
VRS
$177K 0.02%
6,550
-618,300
-99% -$16.5M
TGT icon
127
Target
TGT
$65.6B
$149K 0.02%
700
– –
NDSN icon
128
Nordson
NDSN
$16.6B
$148K 0.02%
650
– –
FSTR icon
129
Foster
FSTR
$430M
$126K 0.02%
+8,218
New +$124K
SHW icon
130
Sherwin-Williams
SHW
$82.7B
$125K 0.02%
500
– –
BIRD icon
131
Smartbird Inc
BIRD
$19.5M
$100K 0.01%
+830
New +$163K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$90K 0.01%
200
-100
-33% -$44.5K
ABBV icon
133
AbbVie
ABBV
$443B
$81K 0.01%
500
– –
MMM icon
134
3M
MMM
$90.9B
$74K 0.01%
598
– –
QTEK
135
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$68K 0.01%
+21,252
New +$134K
ROG icon
136
Rogers Corp
ROG
$2.21B
$65K 0.01%
240
-5,905
-96% -$1.61M
HD icon
137
Home Depot
HD
$331B
$60K 0.01%
200
– –
CWST icon
138
Casella Waste Systems
CWST
$5.71B
$44K 0.01%
500
-1,025
-67% -$81.7K
VYX icon
139
NCR Voyix
VYX
$1.14B
$40K ﹤0.01%
1,630
– –
EXAS
140
DELISTED
Exact Sciences
EXAS
$38K ﹤0.01%
550
– –
ULTA icon
141
Ulta Beauty
ULTA
$22B
$36K ﹤0.01%
90
– –
OXY icon
142
Occidental Petroleum
OXY
$56.8B
$14K ﹤0.01%
248
– –
A icon
143
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
50
– –
PFGC icon
144
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
44
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$1.35M
FLWS icon
146
1-800-Flowers.com
FLWS
$250M
– –
-16,800
Closed -$393K
LVS icon
147
Las Vegas Sands
LVS
$31.7B
– –
-37,000
Closed -$1.39M
MKTX icon
148
MarketAxess Holdings
MKTX
$5.71B
– –
-525
Closed -$216K
NOVT icon
149
Novanta
NOVT
$5.08B
– –
-2,120
Closed -$374K
OSIS icon
150
OSI Systems
OSIS
$3.65B
– –
-45,050
Closed -$4.2M
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
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
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Skylands Capital held 155 positions worth $826M, down 4.6% from $866M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital's Q1 2022 filing shows 17 new, 43 increased, 54 reduced and 8 closed positions. Its largest new stake was CryoPort: 64,750 shares worth $2.26M. The largest sale was Verso Corporation, an estimated $16.5M.

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

  • Skylands Capital's largest Q1 2022 buy was CryoPort: 64,750 shares worth $2.26M.
  • Skylands Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $8.9M increase.
  • Skylands Capital's biggest Q1 2022 reduction was Verso Corporation, cutting an estimated $16.5M.
  • Skylands Capital fully exited OSI Systems in Q1 2022, selling an estimated $4.2M.
  • Skylands Capital's ten largest holdings make up 46% of its $826M portfolio in Q1 2022.
  • Skylands Capital opened 17 new positions and closed 8 in Q1 2022.
  • Skylands Capital's portfolio value fell 4.6% quarter-over-quarter to $826M.

Based on Skylands Capital's 13F filing for Q1 2022, filed 5 May 2022.