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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
-1.86%
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
$810M
AUM Growth
-$34.9M
Cap. Flow
+$668K
Cap. Flow %
0.08%
Top 10 Hldgs %
44.04%
Holding
158
New
13
Increased
40
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.9M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
HLLY icon
Holley
HLLY
+$3.37M
4
LVS icon
Las Vegas Sands
LVS
+$2.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.34M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$7.2M
2
CCOI icon
Cogent Communications
CCOI
+$3.64M
3
SPGI icon
S&P Global
SPGI
+$3.08M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.05M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Consumer Discretionary 12%
3 Technology 11.38%
4 Financials 9.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
151
Rocket Companies
RKT
$38.8B
– –
-25,000
Closed -$484K
TR icon
152
Tootsie Roll Industries
TR
$2.97B
– –
-2,156
Closed -$63K
MUDS
153
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-215,821
Closed -$2.69M
DIDI
154
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-20,000
Closed -$283K
ROCRU
155
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-41,500
Closed -$427K
CORE
156
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-100
Closed -$5K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Skylands Capital held 158 positions worth $810M, down 4.1% from $844M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q3 2021 filing shows 13 new, 40 increased, 55 reduced and 10 closed positions. Its largest new stake was Las Vegas Sands: 55,850 shares worth $2.04M. The largest sale was The Joint Corp, an estimated $7.2M.

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

  • Skylands Capital's largest Q3 2021 buy was Las Vegas Sands: 55,850 shares worth $2.04M.
  • Skylands Capital added most to FMC in Q3 2021, an estimated $4.9M increase.
  • Skylands Capital's biggest Q3 2021 reduction was The Joint Corp, cutting an estimated $7.2M.
  • Skylands Capital fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $2.69M.
  • Skylands Capital's ten largest holdings make up 44% of its $810M portfolio in Q3 2021.
  • Skylands Capital opened 13 new positions and closed 10 in Q3 2021.
  • Skylands Capital's portfolio value fell 4.1% quarter-over-quarter to $810M.

Based on Skylands Capital's 13F filing for Q3 2021, filed 2 Nov 2021.