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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
+6.85%
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
$737M
AUM Growth
+$13.6M
Cap. Flow
-$21.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
39.09%
Holding
163
New
11
Increased
47
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.49M
2
OC icon
Owens Corning
OC
+$4.63M
3
AMT icon
American Tower
AMT
+$4.01M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
COHR icon
Coherent
COHR
+$8.16M
3
ALGN icon
Align Technology
ALGN
+$3.98M
4
OXY icon
Occidental Petroleum
OXY
+$3.22M
5
HAE icon
Haemonetics
HAE
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Technology 14.75%
3 Consumer Discretionary 11.5%
4 Communication Services 8.9%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.5B
$3.87M 0.53%
28,395
+4,235
+18% +$683K
QDEL icon
52
QuidelOrtho
QDEL
$1.13B
$3.85M 0.52%
134,704
+29,879
+29% +$810K
MLM icon
53
Martin Marietta Materials
MLM
$34.2B
$3.7M 0.5%
5,945
– –
DENN
54
DELISTED
Denny's
DENN
$3.63M 0.49%
583,150
-348,900
-37% -$1.98M
LECO icon
55
Lincoln Electric
LECO
$14.1B
$3.61M 0.49%
15,080
-100
-0.7% -$23.7K
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.56M 0.48%
189,100
-52,050
-22% -$1.05M
JOUT icon
57
Johnson Outdoors
JOUT
$496M
$3.54M 0.48%
83,500
-29,636
-26% -$1.23M
MTUS icon
58
Metallus
MTUS
$833M
$3.53M 0.48%
205,550
+21,250
+12% +$364K
SLB icon
59
SLB Ltd
SLB
$72.7B
$3.39M 0.46%
88,300
-6,950
-7% -$252K
HLMN icon
60
Hillman Solutions
HLMN
$1.57B
$3.28M 0.45%
378,950
+80,650
+27% +$727K
BAC icon
61
Bank of America
BAC
$429B
$3.22M 0.44%
58,625
-2,200
-4% -$116K
AMZN icon
62
Amazon
AMZN
$2.44T
$3.2M 0.43%
13,875
+2,000
+17% +$458K
MITK icon
63
Mitek Systems
MITK
$756M
$3.19M 0.43%
302,616
+77,320
+34% +$731K
ALGN icon
64
Align Technology
ALGN
$12.9B
$3.19M 0.43%
20,400
-27,800
-58% -$3.98M
AIN icon
65
Albany International
AIN
$2.09B
$3.15M 0.43%
62,050
+24,675
+66% +$1.28M
UHAL.B icon
66
U-Haul Holding Co Series N
UHAL.B
$12.4B
$3.12M 0.42%
66,665
+28,450
+74% +$1.38M
HAL icon
67
Halliburton
HAL
$26.1B
$3.01M 0.41%
106,600
-13,000
-11% -$343K
MBLY icon
68
Mobileye
MBLY
$2.02B
$3M 0.41%
286,900
+53,850
+23% +$672K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$2.98M 0.4%
9,500
– –
PLAB icon
70
Photronics
PLAB
$1.65B
$2.93M 0.4%
91,525
-47,650
-34% -$1.23M
HAE icon
71
Haemonetics
HAE
$3.88B
$2.92M 0.4%
36,475
-44,894
-55% -$3.02M
BBY icon
72
Best Buy
BBY
$19B
$2.91M 0.39%
43,425
+27,850
+179% +$2.12M
UNH icon
73
UnitedHealth
UNH
$382B
$2.65M 0.36%
8,020
-6,410
-44% -$2.17M
FMC icon
74
FMC
FMC
$1.25B
$2.61M 0.35%
187,850
-142,825
-43% -$2.72M
TRGP icon
75
Targa Resources
TRGP
$56.8B
$2.44M 0.33%
+13,200
New +$2.22M
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Skylands Capital held 163 positions worth $737M, up 1.9% from $723M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Skylands Capital's Q4 2025 filing shows 11 new, 47 increased, 70 reduced and 13 closed positions. Its largest new stake was Targa Resources: 13,200 shares worth $2.44M. The largest sale was Alphabet (Google) Class A, an estimated $10.1M.

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

  • Skylands Capital's largest Q4 2025 buy was Targa Resources: 13,200 shares worth $2.44M.
  • Skylands Capital added most to T-Mobile US in Q4 2025, an estimated $5.49M increase.
  • Skylands Capital's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $10.1M.
  • Skylands Capital fully exited Regeneron Pharmaceuticals in Q4 2025, selling an estimated $1.16M.
  • Skylands Capital's ten largest holdings make up 39% of its $737M portfolio in Q4 2025.
  • Skylands Capital opened 11 new positions and closed 13 in Q4 2025.
  • Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $737M.

Based on Skylands Capital's 13F filing for Q4 2025, filed 30 Jan 2026.