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
MSFT icon
126
Microsoft
MSFT
$3.42T
$312K 0.04%
645
+25
+4% +$12.5K
XPOF icon
127
Xponential Fitness
XPOF
$267M
$305K 0.04%
37,000
-107,400
-74% -$763K
MA icon
128
Mastercard
MA
$506B
$303K 0.04%
530
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$302K 0.04%
600
-200
-25% -$99.5K
ASUR icon
130
Asure Software
ASUR
$239M
$258K 0.04%
27,427
-36,273
-57% -$305K
GD icon
131
General Dynamics
GD
$104B
$244K 0.03%
725
– –
VLO icon
132
Valero Energy
VLO
$91.5B
$220K 0.03%
1,350
-1,500
-53% -$254K
FDX icon
133
FedEx
FDX
$73B
$209K 0.03%
725
-7,100
-91% -$1.86M
CCK icon
134
Crown Holdings
CCK
$12.8B
$185K 0.03%
1,800
– –
BLK icon
135
Blackrock
BLK
$169B
$150K 0.02%
140
– –
EXAS
136
DELISTED
Exact Sciences
EXAS
$124K 0.02%
1,225
-30,950
-96% -$2.49M
UHAL icon
137
U-Haul Holding Co
UHAL
$13.7B
$103K 0.01%
2,045
– –
SW
138
Smurfit Westrock
SW
$24.1B
$101K 0.01%
2,617
-200
-7% -$7.63K
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.9B
$98.5K 0.01%
400
– –
DIS icon
140
Walt Disney
DIS
$167B
$76.8K 0.01%
675
-3,025
-82% -$333K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$68.2K 0.01%
100
– –
ACCO icon
142
Acco Brands
ACCO
$391M
$67.1K 0.01%
18,000
– –
CCJ icon
143
Cameco
CCJ
$37.9B
$64K 0.01%
700
– –
NDSN icon
144
Nordson
NDSN
$16.6B
$63.7K 0.01%
265
– –
GEV icon
145
GE Vernova
GEV
$266B
$49K 0.01%
75
– –
SHW icon
146
Sherwin-Williams
SHW
$82.6B
$48.6K 0.01%
150
– –
HD icon
147
Home Depot
HD
$331B
$34.4K ﹤0.01%
100
– –
ULTA icon
148
Ulta Beauty
ULTA
$22B
$30.3K ﹤0.01%
50
– –
CWST icon
149
Casella Waste Systems
CWST
$5.66B
$26.9K ﹤0.01%
275
– –
TGT icon
150
Target
TGT
$65.5B
$9.78K ﹤0.01%
100
– –
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.