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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
+10.55%
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
$814M
AUM Growth
+$50.9M
Cap. Flow
-$8.49M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.54%
Holding
176
New
21
Increased
46
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.68M
2
HCC icon
Warrior Met Coal
HCC
+$3.94M
3
SCHW
Charles Schwab
SCHW
+$3.66M
4
TMUS icon
T-Mobile US
TMUS
+$3.46M
5
ANET icon
Arista Networks
ANET
+$3M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.16M
3
SIMO icon
Silicon Motion
SIMO
+$3.46M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
UNH icon
UnitedHealth
UNH
+$2.96M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 18.84%
3 Consumer Discretionary 9.79%
4 Communication Services 8.04%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$75.1B
$9.59M 1.18%
261,175
-1,000
-0.4% -$41K
CHDN icon
27
Churchill Downs
CHDN
$6.27B
$9.26M 1.14%
103,250
+29,850
+41% +$2.68M
GLD icon
28
SPDR Gold Trust
GLD
$149B
$9.06M 1.11%
24,590
-150
-0.6% -$62.1K
WMB icon
29
Williams Companies
WMB
$90.2B
$8.8M 1.08%
118,425
-8,700
-7% -$640K
CSX icon
30
CSX Corp
CSX
$95B
$8.74M 1.07%
183,875
-61,425
-25% -$2.77M
COHR icon
31
Coherent
COHR
$54.7B
$8.59M 1.06%
21,780
-32,557
-60% -$11.5M
EXP icon
32
Eagle Materials
EXP
$6.06B
$8.39M 1.03%
37,300
-10
-0% -$2.09K
LOPE icon
33
Grand Canyon Education
LOPE
$3.94B
$8.24M 1.01%
57,565
+11,150
+24% +$1.77M
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$7.99M 0.98%
138,725
-2,675
-2% -$154K
JYNT icon
35
The Joint Corp
JYNT
$119M
$7.86M 0.97%
895,572
+2,377
+0.3% +$21K
JPM icon
36
JPMorgan Chase
JPM
$951B
$7.79M 0.96%
23,785
-1,600
-6% -$497K
MITK icon
37
Mitek Systems
MITK
$851M
$7.55M 0.93%
375,300
-18,100
-5% -$281K
GNRC icon
38
Generac Holdings
GNRC
$10.8B
$7.16M 0.88%
24,465
-3,075
-11% -$770K
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6.77M 0.83%
43,885
-1,700
-4% -$284K
ON icon
40
ON Semiconductor
ON
$28.3B
$6.49M 0.8%
68,620
-4,800
-7% -$492K
LKQ icon
41
LKQ Corp
LKQ
$6.46B
$6.33M 0.78%
240,450
+42,850
+22% +$1.19M
RTX icon
42
RTX Corp
RTX
$285B
$6.1M 0.75%
32,135
– –
MP icon
43
MP Materials
MP
$10B
$5.85M 0.72%
104,495
+100
+0.1% +$6.08K
UPS icon
44
United Parcel Service
UPS
$89.6B
$5.74M 0.7%
53,375
+1,425
+3% +$148K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$5.56M 0.68%
9,865
+1,175
+14% +$718K
HCC icon
46
Warrior Met Coal
HCC
$5.65B
$5.4M 0.66%
66,500
+43,600
+190% +$3.94M
LOVE
47
LoveSac
LOVE
$234M
$5.25M 0.65%
314,647
-18,300
-5% -$289K
ELAN icon
48
Elanco Animal Health
ELAN
$12B
$5.15M 0.63%
209,225
– –
HLMN icon
49
Hillman Solutions
HLMN
$1.51B
$4.86M 0.6%
575,800
+37,200
+7% +$296K
BBY icon
50
Best Buy
BBY
$17.4B
$4.78M 0.59%
63,000
+1,050
+2% +$69.7K
1
2
3 4 5

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BPIM
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TLP
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Skylands Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Skylands Capital held 176 positions worth $814M, up 6.7% from $763M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q2 2026 filing shows 21 new, 46 increased, 70 reduced and 10 closed positions. Its largest new stake was Arista Networks: 19,100 shares worth $3.24M. The largest sale was Coherent, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2026 buy was Arista Networks: 19,100 shares worth $3.24M.
  • Skylands Capital added most to Adobe in Q2 2026, an estimated $5.68M increase.
  • Skylands Capital's biggest Q2 2026 reduction was Coherent, cutting an estimated $11.5M.
  • Skylands Capital fully exited Icon in Q2 2026, selling an estimated $2.14M.
  • Skylands Capital's ten largest holdings make up 37% of its $814M portfolio in Q2 2026.
  • Skylands Capital opened 21 new positions and closed 10 in Q2 2026.
  • Skylands Capital's portfolio value rose 6.7% quarter-over-quarter to $814M.

Based on Skylands Capital's 13F filing for Q2 2026, filed 24 Jul 2026.