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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
+8.33%
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
$631M
AUM Growth
+$22.7M
Cap. Flow
-$20.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
46.38%
Holding
157
New
13
Increased
37
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.48M
2
COHR icon
Coherent
COHR
+$2.95M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.6M
4
DBI icon
Designer Brands
DBI
+$2.05M
5
CYRX icon
CryoPort
CYRX
+$2.05M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.73M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.25M
3
OC icon
Owens Corning
OC
+$3.93M
4
ENS icon
EnerSys
ENS
+$3M
5
NSC icon
Norfolk Southern
NSC
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 30.77%
2 Consumer Discretionary 10.65%
3 Technology 10.6%
4 Energy 9.45%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.45T
$189K 0.03%
790
– –
GD icon
127
General Dynamics
GD
$104B
$186K 0.03%
750
– –
WRK
128
DELISTED
WestRock Company
WRK
$150K 0.02%
4,267
– –
NDSN icon
129
Nordson
NDSN
$16.6B
$143K 0.02%
600
– –
SHW icon
130
Sherwin-Williams
SHW
$82.7B
$119K 0.02%
500
– –
TGT icon
131
Target
TGT
$65.6B
$104K 0.02%
700
– –
SKIN icon
132
SkinHealth Systems
SKIN
$88.8M
$103K 0.02%
11,300
+4,900
+77% +$52.9K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$87.2K 0.01%
500
-505
-50% -$89.8K
ROCK icon
134
Gibraltar Industries
ROCK
$1.25B
$68.8K 0.01%
1,500
-9,300
-86% -$446K
HD icon
135
Home Depot
HD
$331B
$63.2K 0.01%
200
– –
MMM icon
136
3M
MMM
$90.9B
$60K 0.01%
598
– –
ULTA icon
137
Ulta Beauty
ULTA
$22B
$42.2K 0.01%
90
– –
CWST icon
138
Casella Waste Systems
CWST
$5.71B
$39.7K 0.01%
500
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.2K 0.01%
100
– –
EXAS
140
DELISTED
Exact Sciences
EXAS
$27.2K ﹤0.01%
550
– –
OXY icon
141
Occidental Petroleum
OXY
$56.8B
$15.6K ﹤0.01%
248
– –
A icon
142
Agilent Technologies
A
$39.1B
$7.48K ﹤0.01%
50
– –
PFGC icon
143
Performance Food Group
PFGC
$18B
$2.57K ﹤0.01%
44
– –
ABBV icon
144
AbbVie
ABBV
$443B
– –
-500
Closed -$67K
ADEA icon
145
Adeia
ADEA
$2.94B
– –
-99,792
Closed -$373K
AMD icon
146
Advanced Micro Devices
AMD
$776B
– –
-5,000
Closed -$317K
ESCA icon
147
Escalade
ESCA
$273M
– –
-15,908
Closed -$158K
ESI icon
148
Element Solutions
ESI
$8.95B
– –
-1,000
Closed -$16K
HCKT icon
149
Hackett Group
HCKT
$270M
– –
-36,129
Closed -$640K
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-7,750
Closed -$629K
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 2022 Portfolio in Review

As of Q4 2022, Skylands Capital held 157 positions worth $631M, up 3.7% from $609M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital withdrew a net $20.8M in Q4 2022, closing 12 positions and reducing 65 holdings. Its most notable exit was Twitter, Inc., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Generac Holdings worth $3.1M.

  • Skylands Capital's largest Q4 2022 buy was Generac Holdings: 30,770 shares worth $3.1M.
  • Skylands Capital added most to Coherent in Q4 2022, an estimated $2.95M increase.
  • Skylands Capital's biggest Q4 2022 reduction was FMC, cutting an estimated $4.73M.
  • Skylands Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.23M.
  • Skylands Capital's ten largest holdings make up 46% of its $631M portfolio in Q4 2022.
  • Skylands Capital opened 13 new positions and closed 12 in Q4 2022.
  • Skylands Capital's portfolio value rose 3.7% quarter-over-quarter to $631M.

Based on Skylands Capital's 13F filing for Q4 2022, filed 9 Feb 2023.