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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
-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
EYE icon
101
National Vision
EYE
$1.77B
$1.01M 0.15%
+79,050
New +$934K
ECG
102
Everus Construction Group
ECG
$6.4B
$998K 0.14%
+26,900
New +$1.45M
SPGI icon
103
S&P Global
SPGI
$121B
$983K 0.14%
1,935
-30
-2% -$15.3K
THRY icon
104
Thryv Holdings
THRY
$180M
$973K 0.14%
75,950
+7,950
+12% +$132K
ZBH icon
105
Zimmer Biomet
ZBH
$18.2B
$966K 0.14%
8,536
+1,550
+22% +$166K
CBOE icon
106
Cboe Global Markets
CBOE
$32.5B
$939K 0.14%
4,150
-4,350
-51% -$902K
BBY icon
107
Best Buy
BBY
$18.2B
$931K 0.13%
12,650
+3,400
+37% +$280K
CLFD icon
108
Clearfield
CLFD
$411M
$914K 0.13%
30,757
+9,957
+48% +$333K
AEYE icon
109
AudioEye
AEYE
$72.3M
$894K 0.13%
80,550
+67,000
+494% +$1.01M
CMP icon
110
Compass Minerals
CMP
$1.23B
$870K 0.13%
93,600
+3,700
+4% +$42.2K
CCJ icon
111
Cameco
CCJ
$37.6B
$860K 0.12%
20,900
+10,250
+96% +$482K
EXAS
112
DELISTED
Exact Sciences
EXAS
$841K 0.12%
19,425
+7,625
+65% +$386K
BLK icon
113
Blackrock
BLK
$169B
$781K 0.11%
825
-25
-3% -$24.5K
BWXT icon
114
BWX Technologies
BWXT
$15.5B
$755K 0.11%
+7,650
New +$830K
CHDN icon
115
Churchill Downs
CHDN
$5.88B
$672K 0.1%
+6,050
New +$723K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$666K 0.1%
1,250
-200
-14% -$97.2K
RJF icon
117
Raymond James Financial
RJF
$33.8B
$663K 0.1%
4,787
– –
MA icon
118
Mastercard
MA
$506B
$639K 0.09%
1,165
-10
-0.9% -$5.44K
CRWS icon
119
Crown Crafts
CRWS
$31.7M
$556K 0.08%
152,842
-19,500
-11% -$82.1K
QRHC icon
120
Quest Resource Holding
QRHC
$26.8M
$539K 0.08%
207,427
-9,887
-5% -$46.8K
BTMD icon
121
Biote Corp
BTMD
$68.2M
$528K 0.08%
158,600
-900
-0.6% -$4.29K
MBLY icon
122
Mobileye
MBLY
$2B
$420K 0.06%
+29,150
New +$476K
GATX icon
123
GATX Corp
GATX
$6.35B
$387K 0.06%
2,495
-750
-23% -$119K
SPWH icon
124
Sportsman's Warehouse
SPWH
$44.5M
$382K 0.06%
384,000
+116,550
+44% +$196K
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$352K 0.05%
750
– –
3 4
5
6 7

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

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.