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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
+7.09%
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
$737M
AUM Growth
+$31.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
36.81%
Holding
164
New
8
Increased
44
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$3.73M
2
MTX icon
Minerals Technologies
MTX
+$3.41M
3
OXY icon
Occidental Petroleum
OXY
+$3.19M
4
HAL icon
Halliburton
HAL
+$2.87M
5
MBLY icon
Mobileye
MBLY
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.25M
3
TMUS icon
T-Mobile US
TMUS
+$3.46M
4
RTX icon
RTX Corp
RTX
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 27.35%
2 Technology 13.31%
3 Consumer Discretionary 9.49%
4 Materials 8.75%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
126
Glacier Bancorp
GBCI
$6.39B
$336K 0.05%
7,350
-75
-1% -$3.24K
MSFT icon
127
Microsoft
MSFT
$3.42T
$321K 0.04%
745
– –
BA icon
128
Boeing
BA
$170B
$304K 0.04%
+2,000
New +$343K
WCC
129
WESCO International
WCC
$16.7B
$286K 0.04%
+1,700
New +$276K
MCD icon
130
McDonald's
MCD
$192B
$259K 0.04%
850
– –
ICE icon
131
Intercontinental Exchange
ICE
$85.5B
$257K 0.03%
1,600
-500
-24% -$77.1K
HI
132
DELISTED
Hillenbrand
HI
$245K 0.03%
8,800
– –
CCK icon
133
Crown Holdings
CCK
$12.8B
$230K 0.03%
2,400
– –
EA icon
134
Electronic Arts
EA
$53B
$230K 0.03%
1,600
-600
-27% -$87K
GD icon
135
General Dynamics
GD
$104B
$219K 0.03%
725
-25
-3% -$7.35K
PCYO icon
136
Pure Cycle
PCYO
$254M
$200K 0.03%
18,602
– –
IAUX
137
i-80 Gold Corp
IAUX
$1.13B
$193K 0.03%
166,750
– –
ACCO icon
138
Acco Brands
ACCO
$390M
$190K 0.03%
34,740
– –
UHAL icon
139
U-Haul Holding Co
UHAL
$13.8B
$174K 0.02%
2,245
-100
-4% -$6.84K
TWIN icon
140
Twin Disc
TWIN
$331M
$162K 0.02%
13,000
– –
SHW icon
141
Sherwin-Williams
SHW
$82.5B
$153K 0.02%
400
– –
NDSN icon
142
Nordson
NDSN
$16.6B
$151K 0.02%
575
-25
-4% -$6.11K
SW
143
Smurfit Westrock
SW
$24.2B
$142K 0.02%
+2,867
New +$130K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$97.2K 0.01%
10,850
-113,500
-91% -$1.17M
IWM icon
145
iShares Russell 2000 ETF
IWM
$80B
$88.4K 0.01%
400
– –
CHWY icon
146
Chewy
CHWY
$9.28B
$87.9K 0.01%
3,000
+1,096
+58% +$29.2K
ROCK icon
147
Gibraltar Industries
ROCK
$1.26B
$83.9K 0.01%
1,200
– –
TGT icon
148
Target
TGT
$65.4B
$77.9K 0.01%
500
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$57.4K 0.01%
100
– –
AMC icon
150
AMC Entertainment Holdings
AMC
$2.51B
$45.5K 0.01%
10,000
– –
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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SSG
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BC
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Skylands Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Skylands Capital held 164 positions worth $737M, up 4.5% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q3 2024 filing shows 8 new, 44 increased, 82 reduced and 10 closed positions. Its largest new stake was Mobileye: 138,500 shares worth $1.9M. The largest sale was Apple, an estimated $4.79M.

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

  • Skylands Capital's largest Q3 2024 buy was Mobileye: 138,500 shares worth $1.9M.
  • Skylands Capital added most to Silicon Motion in Q3 2024, an estimated $3.73M increase.
  • Skylands Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $4.79M.
  • Skylands Capital fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $4.25M.
  • Skylands Capital's ten largest holdings make up 37% of its $737M portfolio in Q3 2024.
  • Skylands Capital opened 8 new positions and closed 10 in Q3 2024.
  • Skylands Capital's portfolio value rose 4.5% quarter-over-quarter to $737M.

Based on Skylands Capital's 13F filing for Q3 2024, filed 1 Nov 2024.