We are live on ! Find out more
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
TDG icon
101
TransDigm Group
TDG
$69.9B
$1.02M 0.14%
770
– –
CBOE icon
102
Cboe Global Markets
CBOE
$31B
$1M 0.14%
4,000
– –
SPWH icon
103
Sportsman's Warehouse
SPWH
$45.3M
$934K 0.13%
639,800
+246,800
+63% +$537K
SPGI icon
104
S&P Global
SPGI
$122B
$930K 0.13%
1,780
-2,100
-54% -$1.04M
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$910K 0.12%
10,121
+6,360
+169% +$603K
MHK icon
106
Mohawk Industries
MHK
$7.29B
$863K 0.12%
+7,900
New +$907K
ZETA icon
107
Zeta Global
ZETA
$5.33B
$834K 0.11%
41,000
+9,900
+32% +$185K
THRY icon
108
Thryv Holdings
THRY
$180M
$784K 0.11%
129,600
-8,400
-6% -$66.5K
TWIN icon
109
Twin Disc
TWIN
$329M
$737K 0.1%
44,200
+2,146
+5% +$33.2K
CENTA icon
110
Central Garden & Pet Co Class A
CENTA
$2.38B
$718K 0.1%
+24,600
New +$711K
RJF icon
111
Raymond James Financial
RJF
$33.6B
$710K 0.1%
4,437
– –
DNOW icon
112
DNOW Inc
DNOW
$2.51B
$658K 0.09%
+49,633
New +$697K
JBSS icon
113
John B. Sanfilippo & Son
JBSS
$954M
$642K 0.09%
9,100
+1,977
+28% +$134K
DEC
114
Diversified Energy Company
DEC
$902M
$610K 0.08%
+42,100
New +$590K
MTW icon
115
Manitowoc
MTW
$497M
$606K 0.08%
50,505
+7,390
+17% +$84.1K
TNC icon
116
Tennant Co
TNC
$1.41B
$560K 0.08%
+7,600
New +$581K
GATX icon
117
GATX Corp
GATX
$6.45B
$546K 0.07%
3,220
+625
+24% +$103K
BOOT icon
118
Boot Barn
BOOT
$4.68B
$513K 0.07%
2,909
-705
-20% -$132K
GLOO
119
Gloo Holdings Inc
GLOO
$276M
$511K 0.07%
+89,770
New +$661K
IRDM icon
120
Iridium Communications
IRDM
$5.05B
$466K 0.06%
26,800
-52,700
-66% -$931K
QQQ icon
121
Invesco QQQ Trust
QQQ
$450B
$461K 0.06%
750
– –
XOM icon
122
ExxonMobil
XOM
$651B
$459K 0.06%
3,816
-1,750
-31% -$203K
GENK icon
123
GEN Restaurant Group
GENK
$10.8M
$380K 0.05%
180,006
-73,461
-29% -$195K
QRHC icon
124
Quest Resource Holding
QRHC
$27.8M
$366K 0.05%
196,950
-7,877
-4% -$13.4K
HOG icon
125
Harley-Davidson
HOG
$2.59B
$328K 0.04%
16,000
+9,800
+158% +$241K
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 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.