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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
+5.64%
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
LKQ icon
51
LKQ Corp
LKQ
$6.77B
$3.66M 0.53%
98,825
+45,325
+85% +$1.81M
PLAB icon
52
Photronics
PLAB
$1.72B
$3.55M 0.52%
188,750
-1,050
-0.6% -$19.7K
LECO icon
53
Lincoln Electric
LECO
$14.6B
$3.54M 0.51%
17,060
-2,200
-11% -$421K
AEM icon
54
Agnico Eagle Mines
AEM
$71.9B
$3.51M 0.51%
29,550
-6,415
-18% -$745K
LOVE icon
55
LoveSac
LOVE
$248M
$3.47M 0.5%
190,700
+300
+0.2% +$5.69K
DENN
56
DELISTED
Denny's
DENN
$3.4M 0.49%
829,592
+83,972
+11% +$322K
CTSO icon
57
Cytosorbents Corp
CTSO
$23.3M
$3.35M 0.49%
2,616,715
-385,987
-13% -$388K
AMZN icon
58
Amazon
AMZN
$2.48T
$3.19M 0.46%
14,525
-1,100
-7% -$218K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.11M 0.45%
73,400
-45,200
-38% -$1.88M
MATW icon
60
Matthews International
MATW
$900M
$3.11M 0.45%
129,884
+4,450
+4% +$93.7K
SLB icon
61
SLB Ltd
SLB
$74.2B
$3.03M 0.44%
89,600
+36,500
+69% +$1.27M
BAC icon
62
Bank of America
BAC
$439B
$3M 0.43%
63,325
-4,900
-7% -$206K
NEM icon
63
Newmont
NEM
$96.4B
$2.93M 0.43%
50,350
-8,500
-14% -$454K
HLLY icon
64
Holley
HLLY
$336M
$2.7M 0.39%
1,350,982
+179,982
+15% +$382K
ADM icon
65
Archer Daniels Midland
ADM
$40.1B
$2.55M 0.37%
48,275
-42,600
-47% -$2.07M
OSIS icon
66
OSI Systems
OSIS
$3.64B
$2.53M 0.37%
11,250
-4,691
-29% -$1M
UNH icon
67
UnitedHealth
UNH
$389B
$2.41M 0.35%
+7,715
New +$2.95M
QDEL icon
68
QuidelOrtho
QDEL
$1.14B
$2.39M 0.35%
82,800
-1,050
-1% -$31K
HAL icon
69
Halliburton
HAL
$26.1B
$2.36M 0.34%
116,000
-42,400
-27% -$889K
VNT icon
70
Vontier
VNT
$4.62B
$2.34M 0.34%
63,400
+3,400
+6% +$116K
MTUS icon
71
Metallus
MTUS
$879M
$2.25M 0.33%
+146,050
New +$1.95M
HLMN icon
72
Hillman Solutions
HLMN
$1.6B
$2.22M 0.32%
310,550
+186,550
+150% +$1.4M
IRDM icon
73
Iridium Communications
IRDM
$4.81B
$2.21M 0.32%
73,400
-300
-0.4% -$7.8K
ZBH icon
74
Zimmer Biomet
ZBH
$18.5B
$2.18M 0.32%
23,861
+15,325
+180% +$1.48M
HAE icon
75
Haemonetics
HAE
$3.75B
$2.06M 0.3%
27,550
-28,225
-51% -$1.87M
1 2
3
4 5

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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.