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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
+10.1%
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
$723M
AUM Growth
+$33.9M
Cap. Flow
-$21.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
38.37%
Holding
162
New
10
Increased
42
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.61M
2
ALGN icon
Align Technology
ALGN
+$6.23M
3
KEX icon
Kirby Corp
KEX
+$4.7M
4
TAP icon
Molson Coors Class B
TAP
+$3.48M
5
HAE icon
Haemonetics
HAE
+$3.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
2
AAPL icon
Apple
AAPL
+$3.96M
3
GM icon
General Motors
GM
+$3.15M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.85M
5
DBD icon
Diebold Nixdorf
DBD
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 25.4%
2 Technology 14.21%
3 Consumer Discretionary 10.29%
4 Materials 8.68%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.29B
$8.17M 1.13%
180,650
+70,440
+64% +$3.48M
JPM icon
27
JPMorgan Chase
JPM
$929B
$8.05M 1.11%
25,505
-4,550
-15% -$1.35M
AMT icon
28
American Tower
AMT
$81.8B
$8.02M 1.11%
41,720
+5,225
+14% +$1.09M
JYNT icon
29
The Joint Corp
JYNT
$119M
$7.94M 1.1%
832,278
+52,983
+7% +$575K
ENS icon
30
EnerSys
ENS
$6.34B
$7.77M 1.07%
68,805
-13,485
-16% -$1.33M
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$7.26M 1%
160,880
-5,485
-3% -$256K
MP icon
32
MP Materials
MP
$8.79B
$7.07M 0.98%
105,350
-33,150
-24% -$2.09M
SSNC icon
33
SS&C Technologies
SSNC
$18.8B
$6.56M 0.91%
73,900
-7,700
-9% -$666K
ALGN icon
34
Align Technology
ALGN
$10.6B
$6.04M 0.83%
48,200
+39,750
+470% +$6.23M
ELAN icon
35
Elanco Animal Health
ELAN
$11.4B
$5.95M 0.82%
295,200
-138,450
-32% -$2.32M
MTX icon
36
Minerals Technologies
MTX
$2.14B
$5.76M 0.8%
92,780
-23,275
-20% -$1.42M
RTX icon
37
RTX Corp
RTX
$261B
$5.72M 0.79%
34,160
-4,070
-11% -$632K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$5.47M 0.76%
41,380
-2,435
-6% -$314K
LKQ icon
39
LKQ Corp
LKQ
$6.03B
$5.44M 0.75%
178,150
+79,325
+80% +$2.61M
OXY icon
40
Occidental Petroleum
OXY
$59.3B
$5.11M 0.71%
108,160
-2,384
-2% -$108K
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$3.32B
$5.09M 0.7%
241,150
+39,325
+19% +$1.01M
NATR icon
42
Nature's Sunshine
NATR
$230M
$5.02M 0.69%
323,350
-163,050
-34% -$2.61M
UNH icon
43
UnitedHealth
UNH
$337B
$4.98M 0.69%
14,430
+6,715
+87% +$2.03M
DENN
44
DELISTED
Denny's
DENN
$4.87M 0.67%
932,050
+102,458
+12% +$454K
META icon
45
Meta Platforms (Facebook)
META
$1.74T
$4.78M 0.66%
6,505
+10
+0.2% +$7.44K
GPK icon
46
Graphic Packaging
GPK
$2.91B
$4.7M 0.65%
240,050
+43,275
+22% +$941K
JOUT icon
47
Johnson Outdoors
JOUT
$464M
$4.57M 0.63%
113,136
-76,358
-40% -$2.85M
AEM icon
48
Agnico Eagle Mines
AEM
$102B
$4.37M 0.6%
25,940
-3,610
-12% -$496K
TMUS icon
49
T-Mobile US
TMUS
$179B
$4.28M 0.59%
17,880
-2,505
-12% -$606K
HLLY icon
50
Holley
HLLY
$321M
$4.24M 0.59%
1,349,450
-1,532
-0.1% -$4.57K
1
2
3 4 5

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WAM
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TVPW
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SI
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BPIM
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TLP
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REA
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MMPW
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CFO
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Skylands Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Skylands Capital held 162 positions worth $723M, up 4.9% from $690M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital withdrew a net $21.8M in Q3 2025, closing 10 positions and reducing 91 holdings. Its most notable exit was Neogen, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Albany International worth $1.99M.

  • Skylands Capital's largest Q3 2025 buy was Albany International: 37,375 shares worth $1.99M.
  • Skylands Capital added most to SBA Communications in Q3 2025, an estimated $7.61M increase.
  • Skylands Capital's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.29M.
  • Skylands Capital fully exited Neogen in Q3 2025, selling an estimated $1.12M.
  • Skylands Capital's ten largest holdings make up 38% of its $723M portfolio in Q3 2025.
  • Skylands Capital opened 10 new positions and closed 10 in Q3 2025.
  • Skylands Capital's portfolio value rose 4.9% quarter-over-quarter to $723M.

Based on Skylands Capital's 13F filing for Q3 2025, filed 6 Nov 2025.