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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
QXO
126
QXO Inc
QXO
$13.9B
$377K 0.05%
+17,500
New +$287K
MSFT icon
127
Microsoft
MSFT
$2.91T
$346K 0.05%
695
– –
TWIN icon
128
Twin Disc
TWIN
$321M
$344K 0.05%
39,004
+9,300
+31% +$68.7K
ASPN icon
129
Aspen Aerogels
ASPN
$340M
$324K 0.05%
54,800
– –
CRWS icon
130
Crown Crafts
CRWS
$31.5M
$295K 0.04%
102,842
-50,000
-33% -$155K
CCJ icon
131
Cameco
CCJ
$36.8B
$289K 0.04%
3,900
-17,000
-81% -$907K
GEV icon
132
GE Vernova
GEV
$240B
$265K 0.04%
500
– –
CCK icon
133
Crown Holdings
CCK
$13B
$247K 0.04%
2,400
– –
LAKE icon
134
Lakeland Industries
LAKE
$106M
$233K 0.03%
+17,151
New +$287K
BWXT icon
135
BWX Technologies
BWXT
$14.4B
$223K 0.03%
1,550
-6,100
-80% -$713K
GD icon
136
General Dynamics
GD
$103B
$211K 0.03%
725
– –
TSLA icon
137
Tesla
TSLA
$1.18T
$210K 0.03%
+660
New +$199K
MCD icon
138
McDonald's
MCD
$193B
$190K 0.03%
650
– –
ACCO icon
139
Acco Brands
ACCO
$399M
$146K 0.02%
40,840
+6,100
+18% +$22.6K
SHW icon
140
Sherwin-Williams
SHW
$84.9B
$137K 0.02%
400
– –
UHAL icon
141
U-Haul Holding Co
UHAL
$14B
$124K 0.02%
2,045
– –
SW
142
Smurfit Westrock
SW
$25.3B
$124K 0.02%
2,867
– –
NDSN icon
143
Nordson
NDSN
$16.4B
$121K 0.02%
565
– –
GAUZ
144
Gauzy
GAUZ
$5.81M
$119K 0.02%
14,150
-23,896
-63% -$211K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.2B
$86.3K 0.01%
400
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$61.8K 0.01%
100
– –
OKLO
147
Oklo
OKLO
$6.41B
$56K 0.01%
+1,000
New +$38.6K
ULTA icon
148
Ulta Beauty
ULTA
$21.8B
$46.8K 0.01%
100
-5,225
-98% -$2.16M
TGT icon
149
Target
TGT
$66.3B
$39.5K 0.01%
400
– –
HD icon
150
Home Depot
HD
$337B
$36.7K 0.01%
100
– –
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
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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.