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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
NPKI
76
NPK International
NPKI
$1.08B
$2.08M 0.29%
184,000
-34,474
-16% -$336K
AIN icon
77
Albany International
AIN
$1.7B
$1.99M 0.28%
+37,375
New +$2.37M
CTSO icon
78
Cytosorbents Corp
CTSO
$18.2M
$1.99M 0.27%
106,363
-24,473
-19% -$482K
UHAL.B icon
79
U-Haul Holding Co Series N
UHAL.B
$11B
$1.95M 0.27%
38,215
+8,520
+29% +$454K
ADM icon
80
Archer Daniels Midland
ADM
$42.5B
$1.91M 0.26%
32,040
-16,235
-34% -$950K
SPGI icon
81
S&P Global
SPGI
$119B
$1.89M 0.26%
3,880
+1,945
+101% +$1.04M
FCG icon
82
First Trust Natural Gas ETF
FCG
$689M
$1.87M 0.26%
79,500
+27,600
+53% +$646K
FDX icon
83
FedEx
FDX
$72.4B
$1.85M 0.26%
7,825
-450
-5% -$104K
TKR icon
84
Timken Company
TKR
$8.08B
$1.82M 0.25%
24,150
+250
+1% +$19.3K
ATRO icon
85
Astronics
ATRO
$2.79B
$1.8M 0.25%
47,280
-13,200
-22% -$402K
VNT icon
86
Vontier
VNT
$4.3B
$1.8M 0.25%
42,800
-20,600
-32% -$848K
KOP icon
87
Koppers
KOP
$873M
$1.77M 0.25%
63,380
+21,280
+51% +$655K
EXAS
88
DELISTED
Exact Sciences
EXAS
$1.76M 0.24%
32,175
+11,300
+54% +$565K
THRY icon
89
Thryv Holdings
THRY
$82.2M
$1.66M 0.23%
138,000
+26,050
+23% +$330K
BLMN icon
90
Bloomin' Brands
BLMN
$689M
$1.65M 0.23%
230,350
+54,600
+31% +$439K
SLGN icon
91
Silgan Holdings
SLGN
$4.02B
$1.64M 0.23%
+38,150
New +$1.84M
IRDM icon
92
Iridium Communications
IRDM
$5.03B
$1.39M 0.19%
79,500
+6,100
+8% +$151K
AEYE icon
93
AudioEye
AEYE
$94.5M
$1.29M 0.18%
92,774
+25,324
+38% +$315K
WCC
94
WESCO International
WCC
$16.5B
$1.22M 0.17%
5,760
-3,650
-39% -$766K
BC icon
95
Brunswick
BC
$4.4B
$1.2M 0.17%
19,025
-2,800
-13% -$174K
GBX icon
96
The Greenbrier Companies
GBX
$1.32B
$1.18M 0.16%
25,565
-400
-2% -$19.1K
BBY icon
97
Best Buy
BBY
$19.8B
$1.18M 0.16%
15,575
-475
-3% -$34.1K
ICLR icon
98
Icon
ICLR
$13.1B
$1.17M 0.16%
6,700
-3,150
-32% -$527K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$81.3B
$1.16M 0.16%
+2,065
New +$1.17M
MATX icon
100
Matsons
MATX
$7.02B
$1.14M 0.16%
+11,600
New +$1.24M
2 3
4
5 6

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TVPW
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SI
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
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MMPW
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CFO
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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.