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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
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
$705M
AUM Growth
-$18.5M
Cap. Flow
+$3.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
38.42%
Holding
164
New
12
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.28M
2
SBAC icon
SBA Communications
SBAC
+$5.24M
3
NATR icon
Nature's Sunshine
NATR
+$5M
4
NSC icon
Norfolk Southern
NSC
+$3.2M
5
FMC icon
FMC
FMC
+$2.98M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.96M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.76M
3
GM icon
General Motors
GM
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.96M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 27.31%
2 Technology 12.89%
3 Consumer Discretionary 10.02%
4 Communication Services 9.36%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAI icon
126
MultiSensor AI
MSAI
$9.49M
$328K 0.05%
+5,000
New +$490K
APD icon
127
Air Products & Chemicals
APD
$65.3B
$308K 0.04%
1,200
-7,225
-86% -$1.83M
EA icon
128
Electronic Arts
EA
$52.3B
$307K 0.04%
2,200
-4,550
-67% -$599K
SYM icon
129
Symbotic
SYM
$5.24B
$295K 0.04%
+8,400
New +$340K
ICE icon
130
Intercontinental Exchange
ICE
$86.7B
$287K 0.04%
2,100
-250
-11% -$33.6K
GBCI icon
131
Glacier Bancorp
GBCI
$6.37B
$277K 0.04%
7,425
-175
-2% -$6.5K
GD icon
132
General Dynamics
GD
$106B
$218K 0.03%
750
– –
MCD icon
133
McDonald's
MCD
$193B
$217K 0.03%
850
– –
DOCU
134
DocuSign
DOCU
$10.9B
$214K 0.03%
4,000
– –
IAUX
135
i-80 Gold Corp
IAUX
$1.09B
$180K 0.03%
+166,750
New +$196K
CCK icon
136
Crown Holdings
CCK
$13B
$179K 0.03%
2,400
-50
-2% -$4.03K
PCYO icon
137
Pure Cycle
PCYO
$256M
$178K 0.03%
18,602
– –
PYPL icon
138
PayPal
PYPL
$50.4B
$174K 0.02%
+3,000
New +$191K
ACCO icon
139
Acco Brands
ACCO
$395M
$163K 0.02%
34,740
– –
TWIN icon
140
Twin Disc
TWIN
$326M
$153K 0.02%
13,000
-22,300
-63% -$330K
UHAL icon
141
U-Haul Holding Co
UHAL
$14.2B
$145K 0.02%
2,345
– –
WRK
142
DELISTED
WestRock Company
WRK
$144K 0.02%
2,867
– –
NDSN icon
143
Nordson
NDSN
$16.6B
$139K 0.02%
600
– –
SHW icon
144
Sherwin-Williams
SHW
$84.1B
$119K 0.02%
400
-50
-11% -$15.5K
ROCK icon
145
Gibraltar Industries
ROCK
$1.3B
$82.3K 0.01%
1,200
-100
-8% -$7.28K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.7B
$81.2K 0.01%
400
– –
TGT icon
147
Target
TGT
$66.2B
$74K 0.01%
500
-100
-17% -$15.7K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.4K 0.01%
100
– –
CHWY icon
149
Chewy
CHWY
$9.25B
$51.9K 0.01%
+1,904
New +$36.3K
AMC icon
150
AMC Entertainment Holdings
AMC
$2.39B
$49.8K 0.01%
+10,000
New +$40.2K
3 4 5
6
7

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AR
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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
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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

Skylands Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Skylands Capital held 164 positions worth $705M, down 2.6% from $724M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q2 2024 filing shows 12 new, 53 increased, 66 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 53,948 shares worth $6.21M. The largest sale was Hibbett, Inc. Common Stock, an estimated $9.96M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2024 buy was ExxonMobil: 53,948 shares worth $6.21M.
  • Skylands Capital added most to SBA Communications in Q2 2024, an estimated $5.24M increase.
  • Skylands Capital's biggest Q2 2024 reduction was Hibbett, Inc. Common Stock, cutting an estimated $9.96M.
  • Skylands Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.76M.
  • Skylands Capital's ten largest holdings make up 38% of its $705M portfolio in Q2 2024.
  • Skylands Capital opened 12 new positions and closed 8 in Q2 2024.
  • Skylands Capital's portfolio value fell 2.6% quarter-over-quarter to $705M.

Based on Skylands Capital's 13F filing for Q2 2024, filed 26 Jul 2024.