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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
-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
AMC icon
151
AMC Entertainment Holdings
AMC
$2.52B
– –
-10,000
Closed -$45.5K
BIO icon
152
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,500
Closed -$502K
CHWY icon
153
Chewy
CHWY
$9.25B
– –
-3,000
Closed -$87.9K
DBI icon
154
Designer Brands
DBI
$307M
– –
-137,300
Closed -$1.01M
EA icon
155
Electronic Arts
EA
$53B
– –
-1,600
Closed -$230K
GTN icon
156
Gray Television
GTN
$415M
– –
-138,500
Closed -$742K
HLIT icon
157
Harmonic Inc
HLIT
$1.25B
– –
-101,500
Closed -$1.48M
IAUX
158
i-80 Gold Corp
IAUX
$1.11B
– –
-166,750
Closed -$193K
MBLY icon
159
Mobileye
MBLY
$2B
– –
-138,500
Closed -$1.9M
ROCK icon
160
Gibraltar Industries
ROCK
$1.25B
– –
-1,200
Closed -$83.9K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,850
Closed -$97.2K
WTFC icon
162
Wintrust Financial
WTFC
$10.8B
– –
-5,800
Closed -$629K
XPER icon
163
Xperi
XPER
$372M
– –
-217,500
Closed -$2.01M
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,970
Closed -$435K
SRCL
165
DELISTED
Stericycle Inc
SRCL
– –
-18,500
Closed -$1.13M
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 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.