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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
ZBH icon
126
Zimmer Biomet
ZBH
$18B
$370K 0.05%
3,761
-20,100
-84% -$1.99M
KLAR
127
Klarna Group
KLAR
$5.29B
$367K 0.05%
+10,000
New +$428K
INR
128
Infinity Natural Resources
INR
$241M
$339K 0.05%
+25,850
New +$370K
MSFT icon
129
Microsoft
MSFT
$3.7T
$321K 0.04%
620
-75
-11% -$38.3K
QRHC icon
130
Quest Resource Holding
QRHC
$29.3M
$320K 0.04%
204,827
-2,600
-1% -$4.82K
COO icon
131
Cooper Companies
COO
$10.2B
$315K 0.04%
+4,600
New +$326K
MA icon
132
Mastercard
MA
$496B
$301K 0.04%
530
-630
-54% -$362K
OKLO
133
Oklo
OKLO
$7.38B
$294K 0.04%
2,631
+1,631
+163% +$128K
GD icon
134
General Dynamics
GD
$96.3B
$247K 0.03%
725
– –
CCK icon
135
Crown Holdings
CCK
$12B
$174K 0.02%
1,800
-600
-25% -$60.2K
HOG icon
136
Harley-Davidson
HOG
$2.76B
$173K 0.02%
6,200
-51,350
-89% -$1.38M
BLK icon
137
Blackrock
BLK
$163B
$163K 0.02%
140
-510
-78% -$570K
SW
138
Smurfit Westrock
SW
$23.9B
$120K 0.02%
2,817
-50
-2% -$2.26K
UHAL icon
139
U-Haul Holding Co
UHAL
$12.5B
$117K 0.02%
2,045
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$76.9B
$96.8K 0.01%
400
– –
GAUZ
141
Gauzy
GAUZ
$8.4M
$89.6K 0.01%
708
– –
ACCO icon
142
Acco Brands
ACCO
$402M
$71.8K 0.01%
18,000
-22,840
-56% -$89K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$66.6K 0.01%
100
– –
NDSN icon
144
Nordson
NDSN
$17.4B
$60.1K 0.01%
265
-300
-53% -$66.1K
CCJ icon
145
Cameco
CCJ
$40.4B
$58.7K 0.01%
700
-3,200
-82% -$248K
SHW icon
146
Sherwin-Williams
SHW
$77.9B
$51.9K 0.01%
150
-250
-63% -$88.1K
GEV icon
147
GE Vernova
GEV
$246B
$46.1K 0.01%
75
-425
-85% -$257K
CRWS icon
148
Crown Crafts
CRWS
$27.5M
$45.1K 0.01%
15,503
-87,339
-85% -$255K
HD icon
149
Home Depot
HD
$302B
$40.5K 0.01%
100
– –
ULTA icon
150
Ulta Beauty
ULTA
$23.2B
$27.3K ﹤0.01%
50
-50
-50% -$25.6K
3 4 5
6
7

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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
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
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.