We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$690M
AUM Growth
-$3.17M
Cap. Flow
-$30.2M
Cap. Flow %
-4.38%
Top 10 Hldgs %
37.78%
Holding
168
New
15
Increased
45
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
2
TAP icon
Molson Coors Class B
TAP
+$4M
3
UNH icon
UnitedHealth
UNH
+$2.95M
4
GEHC icon
GE HealthCare
GEHC
+$2.22M
5
MTUS icon
Metallus
MTUS
+$1.95M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$24.5M
2
CMCO icon
Columbus McKinnon
CMCO
+$3.57M
3
AMT icon
American Tower
AMT
+$3.26M
4
ULTA icon
Ulta Beauty
ULTA
+$2.16M
5
PTEN icon
Patterson-UTI
PTEN
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 14.96%
3 Consumer Discretionary 9.64%
4 Materials 8.53%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$7.7M 1.12%
166,365
+23,915
+17% +$1.17M
B
27
Barrick Mining
B
$62.6B
$7.58M 1.1%
363,850
-41,350
-10% -$808K
NATR icon
28
Nature's Sunshine
NATR
$362M
$7.19M 1.04%
486,400
+54,600
+13% +$738K
ENS icon
29
EnerSys
ENS
$6.94B
$7.06M 1.02%
82,290
+13,235
+19% +$1.15M
SSNC icon
30
SS&C Technologies
SSNC
$18.1B
$6.76M 0.98%
81,600
+9,475
+13% +$745K
KEX icon
31
Kirby Corp
KEX
$7.76B
$6.62M 0.96%
58,400
-3,200
-5% -$336K
MTX icon
32
Minerals Technologies
MTX
$2.29B
$6.39M 0.93%
116,055
-2,400
-2% -$135K
ELAN icon
33
Elanco Animal Health
ELAN
$12.7B
$6.19M 0.9%
433,650
-116,500
-21% -$1.36M
ADEA icon
34
Adeia
ADEA
$2.88B
$5.98M 0.87%
423,224
+115,824
+38% +$1.5M
JOUT icon
35
Johnson Outdoors
JOUT
$494M
$5.74M 0.83%
189,494
-6,456
-3% -$169K
GNRC icon
36
Generac Holdings
GNRC
$11.6B
$5.67M 0.82%
39,585
+2,660
+7% +$325K
RTX icon
37
RTX Corp
RTX
$294B
$5.58M 0.81%
38,230
-7,085
-16% -$944K
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.85B
$5.53M 0.8%
201,825
+43,125
+27% +$1.15M
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$5.51M 0.8%
43,815
-3,210
-7% -$385K
TAP icon
40
Molson Coors Class B
TAP
$7.71B
$5.3M 0.77%
110,210
+72,585
+193% +$4M
CCOI icon
41
Cogent Communications
CCOI
$612M
$5M 0.72%
103,650
+22,275
+27% +$1.13M
UPS icon
42
United Parcel Service
UPS
$96B
$4.89M 0.71%
48,445
-1,700
-3% -$167K
TMUS icon
43
T-Mobile US
TMUS
$190B
$4.86M 0.7%
20,385
+3,425
+20% +$836K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.79M 0.7%
6,495
-2,000
-24% -$1.24M
OXY icon
45
Occidental Petroleum
OXY
$54.6B
$4.64M 0.67%
110,544
-7,450
-6% -$311K
MP icon
46
MP Materials
MP
$7.68B
$4.61M 0.67%
138,500
-39,000
-22% -$995K
ON icon
47
ON Semiconductor
ON
$34.7B
$4.53M 0.66%
86,520
+1,800
+2% +$78.2K
MLM icon
48
Martin Marietta Materials
MLM
$34.3B
$4.18M 0.61%
7,620
-2,745
-26% -$1.45M
GPK icon
49
Graphic Packaging
GPK
$3.3B
$4.15M 0.6%
196,775
-10,925
-5% -$253K
SIMO icon
50
Silicon Motion
SIMO
$8.29B
$3.91M 0.57%
52,000
-20,000
-28% -$1.14M
1
2
3 4 5

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
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
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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

Skylands Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Skylands Capital held 168 positions worth $690M, down 0.46% from $693M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital withdrew a net $30.2M in Q2 2025, closing 16 positions and reducing 68 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in UnitedHealth worth $2.41M.

  • Skylands Capital's largest Q2 2025 buy was UnitedHealth: 7,715 shares worth $2.41M.
  • Skylands Capital added most to Alphabet (Google) Class A in Q2 2025, an estimated $4.56M increase.
  • Skylands Capital's biggest Q2 2025 reduction was American Tower, cutting an estimated $3.26M.
  • Skylands Capital fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $24.5M.
  • Skylands Capital's ten largest holdings make up 38% of its $690M portfolio in Q2 2025.
  • Skylands Capital opened 15 new positions and closed 16 in Q2 2025.
  • Skylands Capital's portfolio value fell 0.46% quarter-over-quarter to $690M.

Based on Skylands Capital's 13F filing for Q2 2025, filed 8 Aug 2025.