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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
GENK icon
101
GEN Restaurant Group
GENK
$11M
$1.11M 0.16%
284,500
+18,324
+7% +$76.3K
EXAS
102
DELISTED
Exact Sciences
EXAS
$1.11M 0.16%
20,875
+1,450
+7% +$73.7K
BBY icon
103
Best Buy
BBY
$19B
$1.08M 0.16%
16,050
+3,400
+27% +$231K
SPGI icon
104
S&P Global
SPGI
$124B
$1.02M 0.15%
1,935
– –
ZETA icon
105
Zeta Global
ZETA
$5.51B
$988K 0.14%
+63,800
New +$847K
CBOE icon
106
Cboe Global Markets
CBOE
$32.2B
$968K 0.14%
4,150
– –
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$8.75B
$965K 0.14%
4,000
+3,500
+700% +$827K
MITK icon
108
Mitek Systems
MITK
$756M
$929K 0.13%
+93,875
New +$843K
DIS icon
109
Walt Disney
DIS
$171B
$871K 0.13%
7,025
-5,350
-43% -$556K
ASUR icon
110
Asure Software
ASUR
$242M
$867K 0.13%
88,800
-74,908
-46% -$721K
DDI
111
DoubleDown Interactive
DDI
$574M
$852K 0.12%
+89,000
New +$873K
AEYE icon
112
AudioEye
AEYE
$71.3M
$786K 0.11%
67,450
-13,100
-16% -$156K
XOM icon
113
ExxonMobil
XOM
$650B
$751K 0.11%
6,966
-2,025
-23% -$216K
SLP icon
114
Simulations Plus
SLP
$371M
$743K 0.11%
+42,600
New +$1.19M
RJF icon
115
Raymond James Financial
RJF
$33.5B
$732K 0.11%
4,787
– –
BLK icon
116
Blackrock
BLK
$168B
$682K 0.1%
650
-175
-21% -$165K
MA icon
117
Mastercard
MA
$498B
$652K 0.09%
1,160
-5
-0.4% -$2.77K
VLO icon
118
Valero Energy
VLO
$89.8B
$444K 0.06%
3,300
-6,600
-67% -$822K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.06%
900
-350
-28% -$178K
MBLY icon
120
Mobileye
MBLY
$2.03B
$436K 0.06%
24,250
-4,900
-17% -$74.9K
OSBC icon
121
Old Second Bancorp
OSBC
$1.29B
$428K 0.06%
+24,100
New +$393K
QRHC icon
122
Quest Resource Holding
QRHC
$27.8M
$419K 0.06%
207,427
– –
MHK icon
123
Mohawk Industries
MHK
$6.92B
$414K 0.06%
+3,950
New +$412K
QQQ icon
124
Invesco QQQ Trust
QQQ
$436B
$414K 0.06%
750
– –
GATX icon
125
GATX Corp
GATX
$6.46B
$383K 0.06%
2,495
– –
3 4
5
6 7

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SLG
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KCP
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
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BBI
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SSG
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

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.