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
+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
(-0.46%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
168
New
15
Increased
45
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.56M |
| 2 |
Molson Coors Class B
TAP
|
+$4M |
| 3 |
UnitedHealth
UNH
|
+$2.95M |
| 4 |
GE HealthCare
GEHC
|
+$2.22M |
| 5 |
Metallus
MTUS
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$24.5M |
| 2 |
Columbus McKinnon
CMCO
|
+$3.57M |
| 3 |
American Tower
AMT
|
+$3.26M |
| 4 |
Ulta Beauty
ULTA
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Casella Waste Systems
CWST
$5.79B
| $31.7K | ﹤0.01% |
275
| – | – |
|
152
MultiSensor AI
MSAI
$9.83M
| $17K | ﹤0.01% |
709
-1,347
| -66% | -$42.5K |
|
153
Biote Corp
BTMD
$67.9M
| – | – |
-158,600
| Closed | -$528K |
|
154
Clearfield
CLFD
$425M
| – | – |
-30,757
| Closed | -$914K |
|
|
155
Columbus McKinnon
CMCO
$467M
| – | – |
-211,025
| Closed | -$3.57M |
|
156
Compass Minerals
CMP
$1.25B
| – | – |
-93,600
| Closed | -$870K |
|
157
National Vision
EYE
$1.75B
| – | – |
-79,050
| Closed | -$1.01M |
|
158
Glacier Bancorp
GBCI
$6.45B
| – | – |
-4,250
| Closed | -$188K |
|
159
Goldman Sachs
GS
$305B
| – | – |
-200
| Closed | -$109K |
|
160
Robinhood
HOOD
$83.3B
| – | – |
-3,000
| Closed | -$125K |
|
161
Modine Manufacturing
MOD
$11B
| – | – |
-1,700
| Closed | -$130K |
|
162
Micron Technology
MU
$927B
| – | – |
-2,000
| Closed | -$174K |
|
163
Pure Cycle
PCYO
$259M
| – | – |
-17,733
| Closed | -$186K |
|
|
164
Patterson-UTI
PTEN
$3.48B
| – | – |
-254,810
| Closed | -$2.09M |
|
165
Targa Resources
TRGP
$56.2B
| – | – |
-900
| Closed | -$180K |
|
166
TETRA Technologies
TTI
$1.07B
| – | – |
-95,600
| Closed | -$321K |
|
|
ECG
167
Everus Construction Group
ECG
$5.98B
| – | – |
-26,900
| Closed | -$998K |
|
|
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-197,750
| Closed | -$24.5M |
|
Similar funds
VFG
AR
SLG
KCP
UAG
PS
RPAM
BBI
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.