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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
+5.35%
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
$697M
AUM Growth
+$13.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.83%
Holding
158
New
10
Increased
45
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.31M
2
FMC icon
FMC
FMC
+$4.25M
3
TMUS icon
T-Mobile US
TMUS
+$3.66M
4
CCI icon
Crown Castle
CCI
+$3.1M
5
QDEL icon
QuidelOrtho
QDEL
+$3.01M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$8.63M
2
AAPL icon
Apple
AAPL
+$8.29M
3
VNT icon
Vontier
VNT
+$2.44M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Energy 8.72%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
126
Matthews International
MATW
$866M
$156K 0.02%
3,650
-3,800
-51% -$147K
PTON icon
127
Peloton Interactive
PTON
$2.77B
$154K 0.02%
+20,000
New +$170K
RGF
128
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$152K 0.02%
+3,658
New +$162K
NDSN icon
129
Nordson
NDSN
$16.6B
$149K 0.02%
600
– –
UHAL icon
130
U-Haul Holding Co
UHAL
$13.9B
$144K 0.02%
2,595
-25
-1% -$1.47K
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$133K 0.02%
500
– –
WRK
132
DELISTED
WestRock Company
WRK
$124K 0.02%
4,267
– –
TGT icon
133
Target
TGT
$65.6B
$92.3K 0.01%
700
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
$84.3K 0.01%
450
– –
ROCK icon
135
Gibraltar Industries
ROCK
$1.25B
$81.8K 0.01%
1,300
– –
RSVR
136
DELISTED
Reservoir Media
RSVR
$72.2K 0.01%
12,000
-36,800
-75% -$233K
HD icon
137
Home Depot
HD
$331B
$54.4K 0.01%
175
-25
-13% -$7.38K
EXAS
138
DELISTED
Exact Sciences
EXAS
$51.6K 0.01%
550
– –
CWST icon
139
Casella Waste Systems
CWST
$5.71B
$45.2K 0.01%
500
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44.3K 0.01%
100
– –
ULTA icon
141
Ulta Beauty
ULTA
$22B
$42.4K 0.01%
90
– –
FCX icon
142
Freeport-McMoran
FCX
$90B
$20K ﹤0.01%
+500
New +$19.1K
OXY icon
143
Occidental Petroleum
OXY
$56.8B
$14.6K ﹤0.01%
248
– –
MMM icon
144
3M
MMM
$90.9B
$10K ﹤0.01%
120
-358
-75% -$30.4K
A icon
145
Agilent Technologies
A
$39.1B
$6.01K ﹤0.01%
50
– –
PFGC icon
146
Performance Food Group
PFGC
$18B
$2.65K ﹤0.01%
44
– –
CXT icon
147
Crane NXT
CXT
$2.99B
– –
-15,115
Closed -$596K
EA icon
148
Electronic Arts
EA
$53B
– –
-4,600
Closed -$554K
GETY icon
149
Getty Images
GETY
$156M
– –
-200,250
Closed -$1.02M
GS icon
150
Goldman Sachs
GS
$300B
– –
-1,100
Closed -$360K
3 4 5
6
7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Skylands Capital held 158 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q2 2023 filing shows 10 new, 45 increased, 63 reduced and 11 closed positions. Its largest new stake was Biote Corp: 254,906 shares worth $1.72M. The largest sale was Owens Corning, an estimated $8.63M.

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

  • Skylands Capital's largest Q2 2023 buy was Biote Corp: 254,906 shares worth $1.72M.
  • Skylands Capital added most to Hibbett, Inc. Common Stock in Q2 2023, an estimated $4.31M increase.
  • Skylands Capital's biggest Q2 2023 reduction was Owens Corning, cutting an estimated $8.63M.
  • Skylands Capital fully exited Getty Images in Q2 2023, selling an estimated $1.02M.
  • Skylands Capital's ten largest holdings make up 44% of its $697M portfolio in Q2 2023.
  • Skylands Capital opened 10 new positions and closed 11 in Q2 2023.
  • Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on Skylands Capital's 13F filing for Q2 2023, filed 3 Aug 2023.