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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
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
$693M
AUM Growth
-$23.1M
Cap. Flow
+$4.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.34%
Holding
166
New
16
Increased
56
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
3
DBD icon
Diebold Nixdorf
DBD
+$4.53M
4
KEX icon
Kirby Corp
KEX
+$2.89M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.96M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$23.3M
2
XOM icon
ExxonMobil
XOM
+$4.21M
3
GEHC icon
GE HealthCare
GEHC
+$2.98M
4
TMUS icon
T-Mobile US
TMUS
+$2.44M
5
SBAC icon
SBA Communications
SBAC
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 13.48%
3 Consumer Discretionary 9.34%
4 Materials 8.56%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.4B
$4.02M 0.58%
158,400
-7,550
-5% -$199K
PLAB icon
52
Photronics
PLAB
$1.74B
$3.94M 0.57%
189,800
+25,300
+15% +$563K
AEM icon
53
Agnico Eagle Mines
AEM
$75.4B
$3.9M 0.56%
35,965
-9,035
-20% -$864K
LECO icon
54
Lincoln Electric
LECO
$13.7B
$3.64M 0.53%
19,260
-95
-0.5% -$18.7K
SIMO icon
55
Silicon Motion
SIMO
$8.65B
$3.64M 0.53%
72,000
-4,550
-6% -$246K
CMCO icon
56
Columbus McKinnon
CMCO
$596M
$3.57M 0.52%
211,025
+13,950
+7% +$362K
HAE icon
57
Haemonetics
HAE
$3.85B
$3.54M 0.51%
55,775
+28,600
+105% +$1.95M
LOVE icon
58
LoveSac
LOVE
$236M
$3.46M 0.5%
190,400
+9,750
+5% +$214K
ON icon
59
ON Semiconductor
ON
$32.6B
$3.45M 0.5%
84,720
+11,800
+16% +$594K
OSIS icon
60
OSI Systems
OSIS
$3.62B
$3.1M 0.45%
15,941
-5,279
-25% -$1.01M
HLLY icon
61
Holley
HLLY
$326M
$3.01M 0.43%
1,171,000
-22,983
-2% -$64.5K
CTSO icon
62
Cytosorbents Corp
CTSO
$22M
$3M 0.43%
3,002,702
+221,080
+8% +$233K
AMZN icon
63
Amazon
AMZN
$2.53T
$2.97M 0.43%
15,625
-50
-0.3% -$10.8K
QDEL icon
64
QuidelOrtho
QDEL
$1.13B
$2.93M 0.42%
83,850
-150
-0.2% -$6.12K
BAC icon
65
Bank of America
BAC
$433B
$2.85M 0.41%
68,225
+2,800
+4% +$125K
NEM icon
66
Newmont
NEM
$101B
$2.84M 0.41%
58,850
-3,525
-6% -$155K
MATW icon
67
Matthews International
MATW
$866M
$2.79M 0.4%
125,434
+53,434
+74% +$1.39M
DENN
68
DELISTED
Denny's
DENN
$2.74M 0.4%
745,620
+175,620
+31% +$925K
SCHW
69
Charles Schwab
SCHW
$181B
$2.71M 0.39%
34,600
+4,250
+14% +$334K
TAP icon
70
Molson Coors Class B
TAP
$7.79B
$2.29M 0.33%
37,625
+11,675
+45% +$672K
LKQ icon
71
LKQ Corp
LKQ
$5.76B
$2.28M 0.33%
53,500
-18,550
-26% -$736K
SLB icon
72
SLB Ltd
SLB
$72.6B
$2.22M 0.32%
53,100
-23,750
-31% -$973K
FDX icon
73
FedEx
FDX
$73B
$2.19M 0.32%
9,000
+525
+6% +$136K
PTEN icon
74
Patterson-UTI
PTEN
$3.74B
$2.09M 0.3%
254,810
+27,100
+12% +$227K
IRDM icon
75
Iridium Communications
IRDM
$5.05B
$2.01M 0.29%
73,700
-17,500
-19% -$513K
1 2
3
4 5

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AR
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SLG
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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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BC
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Skylands Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Skylands Capital held 166 positions worth $693M, down 3.2% from $716M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q1 2025 filing shows 16 new, 56 increased, 64 reduced and 13 closed positions. Its largest new stake was Core Natural Resources Inc: 241,934 shares worth $18.7M. The largest sale was Arch Resources, Inc., an estimated $23.3M.

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

  • Skylands Capital's largest Q1 2025 buy was Core Natural Resources Inc: 241,934 shares worth $18.7M.
  • Skylands Capital added most to Alphabet (Google) Class A in Q1 2025, an estimated $5.52M increase.
  • Skylands Capital's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $4.21M.
  • Skylands Capital fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $23.3M.
  • Skylands Capital's ten largest holdings make up 37% of its $693M portfolio in Q1 2025.
  • Skylands Capital opened 16 new positions and closed 13 in Q1 2025.
  • Skylands Capital's portfolio value fell 3.2% quarter-over-quarter to $693M.

Based on Skylands Capital's 13F filing for Q1 2025, filed 25 Apr 2025.