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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
+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
CHDN icon
151
Churchill Downs
CHDN
$6.17B
– –
-4,400
Closed -$427K
CLFD icon
152
Clearfield
CLFD
$401M
– –
-17,882
Closed -$615K
COO icon
153
Cooper Companies
COO
$14.2B
– –
-4,600
Closed -$315K
CRWS icon
154
Crown Crafts
CRWS
$31.6M
– –
-15,503
Closed -$45.1K
OSBC icon
155
Old Second Bancorp
OSBC
$1.29B
– –
-43,350
Closed -$750K
OSIS icon
156
OSI Systems
OSIS
$3.53B
– –
-1,650
Closed -$411K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-2,065
Closed -$1.16M
SLP icon
158
Simulations Plus
SLP
$371M
– –
-31,300
Closed -$472K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
– –
-2,050
Closed -$994K
OKLO
160
Oklo
OKLO
$6.41B
– –
-2,631
Closed -$294K
INR
161
Infinity Natural Resources
INR
$232M
– –
-25,850
Closed -$339K
GAUZ
162
Gauzy
GAUZ
$5.72M
– –
-14,150
Closed -$89.6K
KLAR
163
Klarna Group
KLAR
$7.04B
– –
-10,000
Closed -$367K
3 4 5 6
7

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RPAM
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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.