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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
ASPN icon
126
Aspen Aerogels
ASPN
$384M
$350K 0.05%
+54,800
New +$528K
TTI icon
127
TETRA Technologies
TTI
$1.14B
$321K 0.05%
+95,600
New +$381K
GAUZ
128
Gauzy
GAUZ
$5.15M
$304K 0.04%
38,046
-5,454
-13% -$56.8K
MSFT icon
129
Microsoft
MSFT
$3.45T
$261K 0.04%
695
– –
TWIN icon
130
Twin Disc
TWIN
$329M
$225K 0.03%
29,704
+2,404
+9% +$23.3K
CCK icon
131
Crown Holdings
CCK
$12.8B
$214K 0.03%
2,400
– –
MCD icon
132
McDonald's
MCD
$192B
$203K 0.03%
650
-50
-7% -$15K
GD icon
133
General Dynamics
GD
$104B
$198K 0.03%
725
– –
GBCI icon
134
Glacier Bancorp
GBCI
$6.42B
$188K 0.03%
4,250
-100
-2% -$4.82K
PCYO icon
135
Pure Cycle
PCYO
$253M
$186K 0.03%
17,733
-700
-4% -$7.95K
TRGP icon
136
Targa Resources
TRGP
$58B
$180K 0.03%
900
-50
-5% -$9.93K
MU icon
137
Micron Technology
MU
$930B
$174K 0.03%
+2,000
New +$192K
GEV icon
138
GE Vernova
GEV
$264B
$153K 0.02%
500
– –
ACCO icon
139
Acco Brands
ACCO
$389M
$146K 0.02%
34,740
– –
SHW icon
140
Sherwin-Williams
SHW
$82.7B
$140K 0.02%
400
– –
UHAL icon
141
U-Haul Holding Co
UHAL
$13.9B
$134K 0.02%
2,045
– –
MOD icon
142
Modine Manufacturing
MOD
$10.7B
$130K 0.02%
+1,700
New +$168K
SW
143
Smurfit Westrock
SW
$24.1B
$129K 0.02%
2,867
– –
HOOD icon
144
Robinhood
HOOD
$77.8B
$125K 0.02%
+3,000
New +$143K
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$8.71B
$122K 0.02%
+500
New +$150K
NDSN icon
146
Nordson
NDSN
$16.6B
$114K 0.02%
565
-10
-2% -$2.12K
GS icon
147
Goldman Sachs
GS
$300B
$109K 0.02%
+200
New +$120K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$79.8K 0.01%
400
– –
MSAI icon
149
MultiSensor AI
MSAI
$9.59M
$76.5K 0.01%
2,056
-1,209
-37% -$67.4K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$55.9K 0.01%
100
– –
3 4 5
6
7

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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.