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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
CWST icon
151
Casella Waste Systems
CWST
$5.65B
$26.1K ﹤0.01%
275
– –
TGT icon
152
Target
TGT
$72.6B
$8.97K ﹤0.01%
100
-300
-75% -$29.5K
ASPN icon
153
Aspen Aerogels
ASPN
$426M
– –
-54,800
Closed -$324K
BWXT icon
154
BWX Technologies
BWXT
$13.4B
– –
-1,550
Closed -$223K
DDI
155
DoubleDown Interactive
DDI
$632M
– –
-89,000
Closed -$852K
LAKE icon
156
Lakeland Industries
LAKE
$104M
– –
-17,151
Closed -$233K
MCD icon
157
McDonald's
MCD
$176B
– –
-650
Closed -$190K
MHK icon
158
Mohawk Industries
MHK
$8.7B
– –
-3,950
Closed -$414K
MSAI icon
159
MultiSensor AI
MSAI
$10.4M
– –
-709
Closed -$17K
NEOG icon
160
Neogen
NEOG
$2.8B
– –
-234,850
Closed -$1.12M
TSLA icon
161
Tesla
TSLA
$1.45T
– –
-660
Closed -$210K
QXO
162
QXO Inc
QXO
$12.1B
– –
-17,500
Closed -$377K
3 4 5 6
7

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BPIM
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TLP
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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.