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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
-1.34%
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
$716M
AUM Growth
-$21.3M
Cap. Flow
-$6.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.77%
Holding
165
New
11
Increased
44
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$7.34M
2
SBAC icon
SBA Communications
SBAC
+$6.2M
3
FMC icon
FMC
FMC
+$5.02M
4
KEX icon
Kirby Corp
KEX
+$4.09M
5
AMT icon
American Tower
AMT
+$3.66M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$9.94M
2
DIS icon
Walt Disney
DIS
+$4.82M
3
AAPL icon
Apple
AAPL
+$4.24M
4
GM icon
General Motors
GM
+$2.81M
5
WAB icon
Wabtec
WAB
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.89%
2 Technology 13.67%
3 Consumer Discretionary 9.62%
4 Materials 7.95%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.45T
$293K 0.04%
695
-50
-7% -$21.3K
MSAI icon
127
MultiSensor AI
MSAI
$9.59M
$240K 0.03%
3,265
-1,605
-33% -$117K
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$238K 0.03%
1,600
– –
PCYO icon
129
Pure Cycle
PCYO
$253M
$234K 0.03%
18,433
-169
-0.9% -$2.06K
GBCI icon
130
Glacier Bancorp
GBCI
$6.42B
$218K 0.03%
4,350
-3,000
-41% -$157K
AEYE icon
131
AudioEye
AEYE
$72.3M
$206K 0.03%
+13,550
New +$310K
MCD icon
132
McDonald's
MCD
$192B
$203K 0.03%
700
-150
-18% -$44.7K
CCK icon
133
Crown Holdings
CCK
$12.8B
$198K 0.03%
2,400
– –
GD icon
134
General Dynamics
GD
$104B
$191K 0.03%
725
– –
ACCO icon
135
Acco Brands
ACCO
$389M
$182K 0.03%
34,740
– –
TRGP icon
136
Targa Resources
TRGP
$58B
$170K 0.02%
950
-6,450
-87% -$1.16M
GEV icon
137
GE Vernova
GEV
$264B
$164K 0.02%
500
-2,700
-84% -$844K
HI
138
DELISTED
Hillenbrand
HI
$162K 0.02%
5,250
-3,550
-40% -$107K
SW
139
Smurfit Westrock
SW
$24.1B
$154K 0.02%
2,867
– –
UHAL icon
140
U-Haul Holding Co
UHAL
$13.9B
$141K 0.02%
2,045
-200
-9% -$14.5K
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$136K 0.02%
400
– –
NDSN icon
142
Nordson
NDSN
$16.6B
$120K 0.02%
575
– –
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$21.9B
$93.9K 0.01%
1,400
-11,900
-89% -$821K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$88.4K 0.01%
400
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$58.6K 0.01%
100
– –
TGT icon
146
Target
TGT
$65.6B
$54.1K 0.01%
400
-100
-20% -$14.3K
HD icon
147
Home Depot
HD
$331B
$38.9K 0.01%
100
– –
CWST icon
148
Casella Waste Systems
CWST
$5.71B
$31.7K ﹤0.01%
300
– –
MODV
149
DELISTED
ModivCare
MODV
$29.6K ﹤0.01%
2,500
-61,450
-96% -$973K
PFGC icon
150
Performance Food Group
PFGC
$18B
$3.72K ﹤0.01%
44
– –
3 4 5
6
7

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AR
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 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
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Skylands Capital held 165 positions worth $716M, down 2.9% from $737M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q4 2024 filing shows 11 new, 44 increased, 78 reduced and 15 closed positions. Its largest new stake was Kirby Corp: 33,950 shares worth $3.59M. The largest sale was Arch Resources, Inc., an estimated $9.94M.

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

  • Skylands Capital's largest Q4 2024 buy was Kirby Corp: 33,950 shares worth $3.59M.
  • Skylands Capital added most to Diebold Nixdorf in Q4 2024, an estimated $7.34M increase.
  • Skylands Capital's biggest Q4 2024 reduction was Arch Resources, Inc., cutting an estimated $9.94M.
  • Skylands Capital fully exited Xperi in Q4 2024, selling an estimated $2.01M.
  • Skylands Capital's ten largest holdings make up 37% of its $716M portfolio in Q4 2024.
  • Skylands Capital opened 11 new positions and closed 15 in Q4 2024.
  • Skylands Capital's portfolio value fell 2.9% quarter-over-quarter to $716M.

Based on Skylands Capital's 13F filing for Q4 2024, filed 4 Feb 2025.