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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
UPS icon
51
United Parcel Service
UPS
$85.2B
$4.14M 0.57%
49,540
+1,095
+2% +$99.2K
CCOI icon
52
Cogent Communications
CCOI
$472M
$4.08M 0.56%
106,325
+2,675
+3% +$112K
GNRC icon
53
Generac Holdings
GNRC
$12.2B
$4.04M 0.56%
24,160
-15,425
-39% -$2.7M
HAE icon
54
Haemonetics
HAE
$4.9B
$3.97M 0.55%
81,369
+53,819
+195% +$3.33M
NEM icon
55
Newmont
NEM
$131B
$3.76M 0.52%
44,625
-5,725
-11% -$399K
MLM icon
56
Martin Marietta Materials
MLM
$35.1B
$3.75M 0.52%
5,945
-1,675
-22% -$998K
ON icon
57
ON Semiconductor
ON
$26.6B
$3.72M 0.51%
75,370
-11,150
-13% -$587K
SIMO icon
58
Silicon Motion
SIMO
$8.59B
$3.66M 0.51%
38,594
-13,406
-26% -$1.07M
LECO icon
59
Lincoln Electric
LECO
$14B
$3.58M 0.49%
15,180
-1,880
-11% -$440K
MBLY icon
60
Mobileye
MBLY
$6.84B
$3.29M 0.45%
233,050
+208,800
+861% +$3.11M
SLB icon
61
SLB Ltd
SLB
$77.3B
$3.27M 0.45%
95,250
+5,650
+6% +$197K
LOVE
62
LoveSac
LOVE
$207M
$3.22M 0.44%
189,950
-750
-0.4% -$13.9K
PLAB icon
63
Photronics
PLAB
$1.68B
$3.19M 0.44%
139,175
-49,575
-26% -$1.06M
BAC icon
64
Bank of America
BAC
$407B
$3.14M 0.43%
60,825
-2,500
-4% -$122K
QDEL icon
65
QuidelOrtho
QDEL
$761M
$3.09M 0.43%
104,825
+22,025
+27% +$602K
MTUS icon
66
Metallus
MTUS
$804M
$3.05M 0.42%
184,300
+38,250
+26% +$624K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.97M 0.41%
66,400
-7,000
-10% -$306K
HAL icon
68
Halliburton
HAL
$28.4B
$2.94M 0.41%
119,600
+3,600
+3% +$79.6K
MATW icon
69
Matthews International
MATW
$629M
$2.89M 0.4%
118,884
-11,000
-8% -$270K
HLMN icon
70
Hillman Solutions
HLMN
$1.4B
$2.74M 0.38%
298,300
-12,250
-4% -$111K
SCHW
71
Charles Schwab
SCHW
$181B
$2.63M 0.36%
27,550
+12,850
+87% +$1.22M
AMZN icon
72
Amazon
AMZN
$2.71T
$2.61M 0.36%
11,875
-2,650
-18% -$600K
HCC icon
73
Warrior Met Coal
HCC
$4.85B
$2.49M 0.34%
39,200
+1,200
+3% +$68.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.2T
$2.31M 0.32%
9,500
– –
MITK icon
75
Mitek Systems
MITK
$781M
$2.2M 0.3%
225,296
+131,421
+140% +$1.29M
1 2
3
4 5

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BPIM
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TLP
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REA
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MMPW
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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.