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SC

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
UNP icon
1
Union Pacific
UNP
$174B
$53M 7.33%
224,350
-2,700
-1% -$609K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$44.7M 6.17%
183,685
-30,040
-14% -$6.29M
GM icon
3
General Motors
GM
$80.4B
$29.3M 4.05%
480,715
-56,560
-11% -$3.15M
DBD icon
4
Diebold Nixdorf
DBD
$2.5B
$27.7M 3.84%
486,520
-46,780
-9% -$2.77M
AAPL icon
5
Apple
AAPL
$4.54T
$27.4M 3.79%
107,585
-17,550
-14% -$3.96M
CCI icon
6
Crown Castle
CCI
$33.3B
$23.8M 3.29%
246,750
+9,210
+4% +$932K
OSK icon
7
Oshkosh
OSK
$8.79B
$18.9M 2.61%
145,750
-19,600
-12% -$2.6M
CNR
8
Core Natural Resources Inc
CNR
$4.02B
$18.5M 2.56%
222,022
-15,372
-6% -$1.15M
NSC icon
9
Norfolk Southern
NSC
$75.4B
$17.9M 2.48%
59,680
+2,245
+4% +$624K
SBAC icon
10
SBA Communications
SBAC
$19.2B
$16.3M 2.25%
84,130
+35,135
+72% +$7.61M
OC icon
11
Owens Corning
OC
$11.2B
$13.9M 1.93%
98,585
+110
+0.1% +$16.1K
V icon
12
Visa
V
$684B
$13.5M 1.86%
39,510
-685
-2% -$237K
C icon
13
Citigroup
C
$222B
$12.8M 1.77%
126,325
-13,575
-10% -$1.29M
COHR icon
14
Coherent
COHR
$51.4B
$12.7M 1.75%
117,735
-27,215
-19% -$2.71M
FMC icon
15
FMC
FMC
$1.34B
$11.1M 1.54%
330,675
-16,875
-5% -$658K
GEHC icon
16
GE HealthCare
GEHC
$30.7B
$10.8M 1.5%
144,390
-9,700
-6% -$723K
B
17
Barrick Mining
B
$61.5B
$10.1M 1.4%
309,175
-54,675
-15% -$1.39M
CSX icon
18
CSX Corp
CSX
$93.4B
$9.79M 1.35%
275,775
-26,300
-9% -$898K
EXP icon
19
Eagle Materials
EXP
$6.29B
$9.46M 1.31%
40,615
-7,140
-15% -$1.62M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$9.34M 1.29%
26,275
-1,950
-7% -$621K
WAB icon
21
Wabtec
WAB
$49.1B
$9.02M 1.25%
45,015
-9,785
-18% -$1.93M
LOPE icon
22
Grand Canyon Education
LOPE
$3.79B
$8.81M 1.22%
40,120
-2,810
-7% -$540K
KEX icon
23
Kirby Corp
KEX
$7.01B
$8.77M 1.21%
105,150
+46,750
+80% +$4.7M
WMB icon
24
Williams Companies
WMB
$87.5B
$8.47M 1.17%
133,675
-6,600
-5% -$387K
ADEA icon
25
Adeia
ADEA
$2.94B
$8.35M 1.15%
497,300
+74,076
+18% +$1.1M
1
2 3 4 5

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SLG
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KCP
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PS
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RPAM
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BBI
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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.