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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
+5.35%
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
$697M
AUM Growth
+$13.2M
(+1.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
158
New
10
Increased
45
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$4.31M |
| 2 |
FMC
FMC
|
+$4.25M |
| 3 |
T-Mobile US
TMUS
|
+$3.66M |
| 4 |
Crown Castle
CCI
|
+$3.1M |
| 5 |
QuidelOrtho
QDEL
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$8.63M |
| 2 |
Apple
AAPL
|
+$8.29M |
| 3 |
Vontier
VNT
|
+$2.44M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.63% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Energy | 8.72% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harmonic Inc
HLIT
$1.25B
| – | – |
-55,950
| Closed | -$816K |
|
|
HOUS
152
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-101,150
| Closed | -$534K |
|
153
Immersion
IMMR
$251M
| – | – |
-300
| Closed | -$2.68K |
|
154
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-2,700
| Closed | -$407K |
|
155
Insperity
NSP
$1.93B
| – | – |
-1,700
| Closed | -$207K |
|
156
NWPX Infrastructure Inc
NWPX
$1.19B
| – | – |
-17,000
| Closed | -$531K |
|
157
Symbotic
SYM
$5.48B
| – | – |
-32,000
| Closed | -$731K |
|
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Skylands Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Skylands Capital held 158 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Skylands Capital's Q2 2023 filing shows 10 new, 45 increased, 63 reduced and 11 closed positions. Its largest new stake was Biote Corp: 254,906 shares worth $1.72M. The largest sale was Owens Corning, an estimated $8.63M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Skylands Capital's largest Q2 2023 buy was Biote Corp: 254,906 shares worth $1.72M.
- Skylands Capital added most to Hibbett, Inc. Common Stock in Q2 2023, an estimated $4.31M increase.
- Skylands Capital's biggest Q2 2023 reduction was Owens Corning, cutting an estimated $8.63M.
- Skylands Capital fully exited Getty Images in Q2 2023, selling an estimated $1.02M.
- Skylands Capital's ten largest holdings make up 44% of its $697M portfolio in Q2 2023.
- Skylands Capital opened 10 new positions and closed 11 in Q2 2023.
- Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $697M.
Based on Skylands Capital's 13F filing for Q2 2023, filed 3 Aug 2023.