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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
FDX icon
76
FedEx
FDX
$73B
$1.88M 0.27%
8,275
-725
-8% -$159K
NPKI
77
NPK International
NPKI
$1.02B
$1.86M 0.27%
218,474
-52,984
-20% -$388K
WCC
78
WESCO International
WCC
$15.1B
$1.74M 0.25%
9,410
-1,165
-11% -$192K
HCC icon
79
Warrior Met Coal
HCC
$4.17B
$1.74M 0.25%
38,000
+10,500
+38% +$487K
TKR icon
80
Timken Company
TKR
$9.19B
$1.73M 0.25%
23,900
– –
ATRO icon
81
Astronics
ATRO
$3.21B
$1.69M 0.24%
60,480
-15,120
-20% -$353K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$1.69M 0.24%
9,500
– –
BOOT icon
83
Boot Barn
BOOT
$4.58B
$1.62M 0.24%
10,674
-775
-7% -$103K
UHAL.B icon
84
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.61M 0.23%
29,695
+950
+3% +$53K
ALGN icon
85
Align Technology
ALGN
$12.9B
$1.6M 0.23%
8,450
-50
-0.6% -$8.83K
BLMN icon
86
Bloomin' Brands
BLMN
$754M
$1.51M 0.22%
175,750
+30,750
+21% +$247K
ICLR icon
87
Icon
ICLR
$13.7B
$1.43M 0.21%
+9,850
New +$1.4M
TDG icon
88
TransDigm Group
TDG
$70.7B
$1.41M 0.2%
925
– –
THRY icon
89
Thryv Holdings
THRY
$184M
$1.36M 0.2%
111,950
+36,000
+47% +$465K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$1.36M 0.2%
+3,350
New +$1.4M
HOG icon
91
Harley-Davidson
HOG
$2.61B
$1.36M 0.2%
57,550
+14,350
+33% +$341K
KOP icon
92
Koppers
KOP
$946M
$1.35M 0.2%
42,100
+5,700
+16% +$164K
SCHW
93
Charles Schwab
SCHW
$182B
$1.34M 0.19%
14,700
-19,900
-58% -$1.67M
XPOF icon
94
Xponential Fitness
XPOF
$286M
$1.32M 0.19%
176,900
+12,400
+8% +$103K
BC icon
95
Brunswick
BC
$5.23B
$1.21M 0.17%
21,825
+250
+1% +$12.6K
FCG icon
96
First Trust Natural Gas ETF
FCG
$632M
$1.2M 0.17%
51,900
+4,200
+9% +$94K
GBX icon
97
The Greenbrier Companies
GBX
$1.57B
$1.2M 0.17%
25,965
-5,185
-17% -$232K
SPWH icon
98
Sportsman's Warehouse
SPWH
$44.9M
$1.14M 0.16%
329,000
-55,000
-14% -$123K
NEOG icon
99
Neogen
NEOG
$2.05B
$1.12M 0.16%
+234,850
New +$1.35M
CHDN icon
100
Churchill Downs
CHDN
$6.17B
$1.12M 0.16%
11,100
+5,050
+83% +$494K
2 3
4
5 6

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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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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.