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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
+10.81%
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
$866M
AUM Growth
+$56.6M
Cap. Flow
-$13.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.33%
Holding
154
New
6
Increased
40
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$7.62M
2
OC icon
Owens Corning
OC
+$6.06M
3
C icon
Citigroup
C
+$4.89M
4
TMUS icon
T-Mobile US
TMUS
+$4.54M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.32M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.7M
2
AAPL icon
Apple
AAPL
+$7.56M
3
WIRE
Encore Wire Corp
WIRE
+$6.38M
4
NVEE
NV5 Global
NVEE
+$4.32M
5
IMMR icon
Immersion
IMMR
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 30.13%
2 Consumer Discretionary 12.01%
3 Technology 10.91%
4 Materials 10.12%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
151
DELISTED
Vertex Energy, Inc
VTNR
– –
-74,800
Closed -$392K
ZIXI
152
DELISTED
Zix Corporation
ZIXI
– –
-10,000
Closed -$71K
3 4 5 6
7

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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 2021 Portfolio in Review

As of Q4 2021, Skylands Capital held 154 positions worth $866M, up 7% from $810M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q4 2021 filing shows 6 new, 40 increased, 68 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 38,550 shares worth $4.47M. The largest sale was Union Pacific, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q4 2021 buy was T-Mobile US: 38,550 shares worth $4.47M.
  • Skylands Capital added most to Grand Canyon Education in Q4 2021, an estimated $7.62M increase.
  • Skylands Capital's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $11.7M.
  • Skylands Capital fully exited Paramount Global Class B in Q4 2021, selling an estimated $1.19M.
  • Skylands Capital's ten largest holdings make up 44% of its $866M portfolio in Q4 2021.
  • Skylands Capital opened 6 new positions and closed 16 in Q4 2021.
  • Skylands Capital's portfolio value rose 7% quarter-over-quarter to $866M.

Based on Skylands Capital's 13F filing for Q4 2021, filed 8 Feb 2022.