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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
+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
VNT icon
76
Vontier
VNT
$4.49B
$2.43M 0.33%
65,225
+22,425
+52% +$858K
MATW icon
77
Matthews International
MATW
$866M
$2.39M 0.32%
91,483
-27,401
-23% -$673K
KOP icon
78
Koppers
KOP
$942M
$2.19M 0.3%
80,750
+17,370
+27% +$486K
NPKI
79
NPK International
NPKI
$1.05B
$2.02M 0.27%
169,700
-14,300
-8% -$174K
MATX icon
80
Matsons
MATX
$6.16B
$1.94M 0.26%
15,700
+4,100
+35% +$440K
FCG icon
81
First Trust Natural Gas ETF
FCG
$635M
$1.89M 0.26%
80,900
+1,400
+2% +$32.7K
SLGN icon
82
Silgan Holdings
SLGN
$4.34B
$1.73M 0.24%
42,900
+4,750
+12% +$193K
TKR icon
83
Timken Company
TKR
$9.46B
$1.64M 0.22%
19,550
-4,600
-19% -$366K
ATRO icon
84
Astronics
ATRO
$3.38B
$1.56M 0.21%
34,560
-12,720
-27% -$533K
BLMN icon
85
Bloomin' Brands
BLMN
$759M
$1.53M 0.21%
247,650
+17,300
+8% +$121K
ADM icon
86
Archer Daniels Midland
ADM
$38.9B
$1.5M 0.2%
26,175
-5,865
-18% -$350K
BC icon
87
Brunswick
BC
$5.18B
$1.42M 0.19%
19,125
+100
+0.5% +$6.78K
WCC
88
WESCO International
WCC
$16.7B
$1.38M 0.19%
5,630
-130
-2% -$31.9K
PGR icon
89
Progressive
PGR
$124B
$1.37M 0.19%
+6,025
New +$1.36M
AEYE icon
90
AudioEye
AEYE
$72.8M
$1.33M 0.18%
133,250
+40,476
+44% +$521K
CCOI icon
91
Cogent Communications
CCOI
$663M
$1.33M 0.18%
61,575
-44,750
-42% -$1.32M
OXY icon
92
Occidental Petroleum
OXY
$55.6B
$1.27M 0.17%
30,910
-77,250
-71% -$3.22M
GBX icon
93
The Greenbrier Companies
GBX
$1.52B
$1.19M 0.16%
25,415
-150
-0.6% -$6.73K
CTSO icon
94
Cytosorbents Corp
CTSO
$22M
$1.19M 0.16%
1,854,515
-272,750
-13% -$210K
SAM icon
95
Boston Beer
SAM
$1.93B
$1.18M 0.16%
+6,050
New +$1.25M
HCC icon
96
Warrior Met Coal
HCC
$4.25B
$1.17M 0.16%
13,250
-25,950
-66% -$1.95M
CSGP icon
97
CoStar Group
CSGP
$12B
$1.15M 0.16%
+17,050
New +$1.21M
BIO icon
98
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.09M 0.15%
3,600
+550
+18% +$172K
XRAY icon
99
Dentsply Sirona
XRAY
$2.75B
$1.08M 0.15%
+94,400
New +$1.11M
ICLR icon
100
Icon
ICLR
$12.8B
$1.03M 0.14%
5,650
-1,050
-16% -$187K
2 3
4
5 6

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KCP
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PS
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RPAM
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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.