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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
VNT icon
76
Vontier
VNT
$4.52B
$1.97M 0.28%
60,000
+36,300
+153% +$1.32M
ULTA icon
77
Ulta Beauty
ULTA
$22B
$1.95M 0.28%
5,325
+1,835
+53% +$699K
TKR icon
78
Timken Company
TKR
$9.56B
$1.72M 0.25%
23,900
-6,700
-22% -$517K
UHAL.B icon
79
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.7M 0.25%
28,745
– –
WCC
80
WESCO International
WCC
$16.7B
$1.64M 0.24%
10,575
+2,825
+36% +$505K
GBX icon
81
The Greenbrier Companies
GBX
$1.52B
$1.6M 0.23%
31,150
-1,750
-5% -$105K
NPKI
82
NPK International
NPKI
$1.06B
$1.58M 0.23%
271,458
+72,958
+37% +$485K
ASUR icon
83
Asure Software
ASUR
$230M
$1.56M 0.23%
163,708
-10,661
-6% -$117K
ATRO icon
84
Astronics
ATRO
$3.43B
$1.52M 0.22%
75,600
-46,358
-38% -$779K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.21%
9,500
– –
GENK icon
86
GEN Restaurant Group
GENK
$10.9M
$1.47M 0.21%
266,176
+22,184
+9% +$138K
XPOF icon
87
Xponential Fitness
XPOF
$273M
$1.37M 0.2%
164,500
+69,042
+72% +$963K
ALGN icon
88
Align Technology
ALGN
$12.1B
$1.35M 0.19%
+8,500
New +$1.67M
HCC icon
89
Warrior Met Coal
HCC
$4.19B
$1.31M 0.19%
+27,500
New +$1.4M
VLO icon
90
Valero Energy
VLO
$92.9B
$1.31M 0.19%
9,900
-7,650
-44% -$1.02M
TDG icon
91
TransDigm Group
TDG
$70.2B
$1.28M 0.18%
925
-5
-0.5% -$6.67K
BOOT icon
92
Boot Barn
BOOT
$4.51B
$1.23M 0.18%
11,449
+1,600
+16% +$214K
DIS icon
93
Walt Disney
DIS
$167B
$1.22M 0.18%
12,375
-2,550
-17% -$274K
FCG icon
94
First Trust Natural Gas ETF
FCG
$647M
$1.19M 0.17%
+47,700
New +$1.19M
BC icon
95
Brunswick
BC
$5.13B
$1.16M 0.17%
21,575
– –
HOG icon
96
Harley-Davidson
HOG
$2.58B
$1.09M 0.16%
43,200
+19,100
+79% +$511K
HLMN icon
97
Hillman Solutions
HLMN
$1.54B
$1.09M 0.16%
124,000
+75,650
+156% +$735K
XOM icon
98
ExxonMobil
XOM
$644B
$1.07M 0.15%
8,991
-38,091
-81% -$4.21M
BLMN icon
99
Bloomin' Brands
BLMN
$741M
$1.04M 0.15%
145,000
+29,800
+26% +$316K
KOP icon
100
Koppers
KOP
$943M
$1.02M 0.15%
36,400
+15,950
+78% +$480K
2 3
4
5 6

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AR
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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.