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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
XPOF icon
101
Xponential Fitness
XPOF
$157M
$1.12M 0.16%
144,400
-32,500
-18% -$296K
SPWH icon
102
Sportsman's Warehouse
SPWH
$46.6M
$1.09M 0.15%
393,000
+64,000
+19% +$204K
TDG icon
103
TransDigm Group
TDG
$59.5B
$1.01M 0.14%
770
-155
-17% -$222K
TMO icon
104
Thermo Fisher Scientific
TMO
$243B
$994K 0.14%
2,050
-1,300
-39% -$605K
CBOE icon
105
Cboe Global Markets
CBOE
$27.8B
$981K 0.14%
4,000
-150
-4% -$36K
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$10.2B
$855K 0.12%
3,050
-950
-24% -$259K
RJF icon
107
Raymond James Financial
RJF
$31.5B
$764K 0.11%
4,437
-350
-7% -$58K
OSBC icon
108
Old Second Bancorp
OSBC
$1.27B
$750K 0.1%
43,350
+19,250
+80% +$347K
GENK icon
109
GEN Restaurant Group
GENK
$9.01M
$697K 0.1%
253,467
-31,033
-11% -$109K
XOM icon
110
ExxonMobil
XOM
$671B
$628K 0.09%
5,566
-1,400
-20% -$156K
ZETA icon
111
Zeta Global
ZETA
$7.62B
$618K 0.09%
31,100
-32,700
-51% -$587K
CLFD icon
112
Clearfield
CLFD
$416M
$615K 0.09%
+17,882
New +$666K
BOOT icon
113
Boot Barn
BOOT
$3.72B
$599K 0.08%
3,614
-7,060
-66% -$1.22M
TWIN icon
114
Twin Disc
TWIN
$359M
$586K 0.08%
42,054
+3,050
+8% +$33K
ASUR icon
115
Asure Software
ASUR
$245M
$522K 0.07%
63,700
-25,100
-28% -$224K
VLO icon
116
Valero Energy
VLO
$119B
$485K 0.07%
2,850
-450
-14% -$67.1K
SLP icon
117
Simulations Plus
SLP
$373M
$472K 0.07%
31,300
-11,300
-27% -$164K
JBSS icon
118
John B. Sanfilippo & Son
JBSS
$789M
$458K 0.06%
+7,123
New +$461K
GATX icon
119
GATX Corp
GATX
$6.37B
$454K 0.06%
2,595
+100
+4% +$16.2K
QQQ icon
120
Invesco QQQ Trust
QQQ
$482B
$450K 0.06%
750
– –
MTW icon
121
Manitowoc
MTW
$788M
$432K 0.06%
+43,115
New +$479K
CHDN icon
122
Churchill Downs
CHDN
$5.73B
$427K 0.06%
4,400
-6,700
-60% -$689K
DIS icon
123
Walt Disney
DIS
$182B
$424K 0.06%
3,700
-3,325
-47% -$392K
OSIS icon
124
OSI Systems
OSIS
$3.19B
$411K 0.06%
1,650
-9,600
-85% -$2.19M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$402K 0.06%
800
-100
-11% -$48.4K
3 4
5
6 7

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WAM
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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
Cambient Family Office Ada, Michigan $813M AUM

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.