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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
-0.23%
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
$826M
AUM Growth
-$40M
Cap. Flow
-$12.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.5%
Holding
155
New
17
Increased
43
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.4M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$6.87M
4
OC icon
Owens Corning
OC
+$4.68M
5
TMUS icon
T-Mobile US
TMUS
+$3.71M

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$16.5M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.98M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.42M
4
OSIS icon
OSI Systems
OSIS
+$4.2M
5
UNP icon
Union Pacific
UNP
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 30.3%
2 Consumer Discretionary 11.14%
3 Technology 10.17%
4 Materials 9.6%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMSI icon
151
Smith Micro Software
SMSI
$13.9M
– –
-704
Closed -$138K
WHLR
152
Wheeler Real Estate Investment Trust
WHLR
$641K
– –
0
– -$206K
SRCL
153
DELISTED
Stericycle Inc
SRCL
– –
-18,200
Closed -$1.08M
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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Skylands Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Skylands Capital held 155 positions worth $826M, down 4.6% from $866M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skylands Capital's Q1 2022 filing shows 17 new, 43 increased, 54 reduced and 8 closed positions. Its largest new stake was CryoPort: 64,750 shares worth $2.26M. The largest sale was Verso Corporation, an estimated $16.5M.

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

  • Skylands Capital's largest Q1 2022 buy was CryoPort: 64,750 shares worth $2.26M.
  • Skylands Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $8.9M increase.
  • Skylands Capital's biggest Q1 2022 reduction was Verso Corporation, cutting an estimated $16.5M.
  • Skylands Capital fully exited OSI Systems in Q1 2022, selling an estimated $4.2M.
  • Skylands Capital's ten largest holdings make up 46% of its $826M portfolio in Q1 2022.
  • Skylands Capital opened 17 new positions and closed 8 in Q1 2022.
  • Skylands Capital's portfolio value fell 4.6% quarter-over-quarter to $826M.

Based on Skylands Capital's 13F filing for Q1 2022, filed 5 May 2022.