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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
+6.35%
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
$724M
AUM Growth
+$44.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.52%
Holding
156
New
12
Increased
41
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$3.28M
2
SBAC icon
SBA Communications
SBAC
+$3.18M
3
ADM icon
Archer Daniels Midland
ADM
+$2.88M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.43M
5
QDEL icon
QuidelOrtho
QDEL
+$2.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.41M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
CCI icon
Crown Castle
CCI
+$1.74M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 11.28%
3 Consumer Discretionary 11.03%
4 Energy 9.71%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
126
Richardson Electronics
RELL
$267M
$312K 0.04%
+33,901
New +$327K
BIO icon
127
Bio-Rad Laboratories Class A
BIO
$8.71B
$311K 0.04%
900
-1,250
-58% -$411K
GBCI icon
128
Glacier Bancorp
GBCI
$6.42B
$306K 0.04%
7,600
– –
RGF
129
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$240K 0.03%
55,449
-51,133
-48% -$649K
MCD icon
130
McDonald's
MCD
$192B
$240K 0.03%
850
– –
CMBM
131
DELISTED
Cambium Networks
CMBM
$239K 0.03%
55,500
-29,000
-34% -$131K
DOCU
132
DocuSign
DOCU
$10.5B
$238K 0.03%
+4,000
New +$226K
GD icon
133
General Dynamics
GD
$104B
$212K 0.03%
750
– –
ACCO icon
134
Acco Brands
ACCO
$390M
$195K 0.03%
34,740
-15,760
-31% -$93.7K
CCK icon
135
Crown Holdings
CCK
$12.8B
$194K 0.03%
2,450
– –
PCYO icon
136
Pure Cycle
PCYO
$253M
$177K 0.02%
18,602
– –
NDSN icon
137
Nordson
NDSN
$16.6B
$165K 0.02%
600
– –
UHAL icon
138
U-Haul Holding Co
UHAL
$13.9B
$158K 0.02%
2,345
– –
SHW icon
139
Sherwin-Williams
SHW
$82.7B
$156K 0.02%
450
– –
WRK
140
DELISTED
WestRock Company
WRK
$142K 0.02%
2,867
-550
-16% -$24K
TKR icon
141
Timken Company
TKR
$9.56B
$140K 0.02%
1,600
-4,150
-72% -$342K
TGT icon
142
Target
TGT
$65.6B
$106K 0.01%
600
– –
ROCK icon
143
Gibraltar Industries
ROCK
$1.25B
$105K 0.01%
1,300
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$84.1K 0.01%
400
– –
HD icon
145
Home Depot
HD
$331B
$57.5K 0.01%
150
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52.3K 0.01%
100
– –
ULTA icon
147
Ulta Beauty
ULTA
$22B
$47.1K 0.01%
90
– –
CWST icon
148
Casella Waste Systems
CWST
$5.71B
$44.5K 0.01%
450
-50
-10% -$4.48K
EXAS
149
DELISTED
Exact Sciences
EXAS
$34.5K ﹤0.01%
500
-50
-9% -$3.16K
MMM icon
150
3M
MMM
$90.9B
$10.6K ﹤0.01%
120
– –
3 4 5
6
7

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KCP
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PS
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RPAM
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SSG
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BC
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Skylands Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Skylands Capital held 156 positions worth $724M, up 6.6% from $679M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Skylands Capital's Q1 2024 filing shows 12 new, 41 increased, 75 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 49,050 shares worth $3.08M. The largest sale was Meta Platforms (Facebook), an estimated $2.41M.

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

  • Skylands Capital's largest Q1 2024 buy was Archer Daniels Midland: 49,050 shares worth $3.08M.
  • Skylands Capital added most to Iridium Communications in Q1 2024, an estimated $3.28M increase.
  • Skylands Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.41M.
  • Skylands Capital fully exited Fathom Holdings in Q1 2024, selling an estimated $690K.
  • Skylands Capital's ten largest holdings make up 40% of its $724M portfolio in Q1 2024.
  • Skylands Capital opened 12 new positions and closed 4 in Q1 2024.
  • Skylands Capital's portfolio value rose 6.6% quarter-over-quarter to $724M.

Based on Skylands Capital's 13F filing for Q1 2024, filed 3 May 2024.