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
+1.79%
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
$763M
AUM Growth
+$25.9M
Cap. Flow
+$19.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
37.58%
Holding
168
New
18
Increased
43
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$6.97M
2
ADBE icon
Adobe
ADBE
+$6.95M
3
SCHW
Charles Schwab
SCHW
+$5.16M
4
QDEL icon
QuidelOrtho
QDEL
+$5.08M
5
TAP icon
Molson Coors Class B
TAP
+$4.49M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.41M
2
DENN
Denny's
DENN
+$3.63M
3
ADEA icon
Adeia
ADEA
+$3.37M
4
NATR icon
Nature's Sunshine
NATR
+$3.17M
5
AIN icon
Albany International
AIN
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Technology 16.53%
3 Consumer Discretionary 9.73%
4 Communication Services 7.83%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.69B
$8.89M 1.17%
51,200
-30
-0.1% -$5.08K
TMUS icon
27
T-Mobile US
TMUS
$196B
$8.63M 1.13%
41,100
-2,680
-6% -$550K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$8.58M 1.12%
141,400
-1,080
-0.8% -$63K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.29M 1.09%
45,585
-16,045
-26% -$2.42M
JYNT icon
30
The Joint Corp
JYNT
$123M
$7.9M 1.04%
893,195
+3,150
+0.4% +$28.7K
LOPE icon
31
Grand Canyon Education
LOPE
$3.99B
$7.89M 1.03%
46,415
+3,940
+9% +$661K
JPM icon
32
JPMorgan Chase
JPM
$950B
$7.47M 0.98%
25,385
-65
-0.3% -$19.7K
EXP icon
33
Eagle Materials
EXP
$6.86B
$7.07M 0.93%
37,310
-3,105
-8% -$661K
CHDN icon
34
Churchill Downs
CHDN
$6.22B
$6.59M 0.86%
+73,400
New +$6.97M
RTX icon
35
RTX Corp
RTX
$295B
$6.2M 0.81%
32,135
-1,725
-5% -$343K
KEX icon
36
Kirby Corp
KEX
$7.77B
$6.1M 0.8%
45,930
-58,503
-56% -$7.41M
ADBE icon
37
Adobe
ADBE
$99B
$6.1M 0.8%
+25,095
New +$6.95M
LKQ icon
38
LKQ Corp
LKQ
$6.77B
$5.8M 0.76%
197,600
-19,200
-9% -$616K
QDEL icon
39
QuidelOrtho
QDEL
$1.14B
$5.61M 0.74%
341,554
+206,850
+154% +$5.08M
SIMO icon
40
Silicon Motion
SIMO
$7.51B
$5.52M 0.72%
49,169
-4,050
-8% -$492K
GNRC icon
41
Generac Holdings
GNRC
$11.5B
$5.38M 0.71%
27,540
-855
-3% -$164K
MITK icon
42
Mitek Systems
MITK
$758M
$5.31M 0.7%
393,400
+90,784
+30% +$1.12M
UPS icon
43
United Parcel Service
UPS
$89.7B
$5.11M 0.67%
51,950
+405
+0.8% +$43.4K
MP icon
44
MP Materials
MP
$7.35B
$5.04M 0.66%
104,395
-185
-0.2% -$11.1K
ELAN icon
45
Elanco Animal Health
ELAN
$12.7B
$5.01M 0.66%
209,225
-4,375
-2% -$107K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.97M 0.65%
8,690
+485
+6% +$311K
AEM icon
47
Agnico Eagle Mines
AEM
$71.9B
$4.92M 0.65%
24,255
-150
-0.6% -$31.2K
LOVE icon
48
LoveSac
LOVE
$248M
$4.92M 0.64%
332,947
+41,550
+14% +$550K
MTX icon
49
Minerals Technologies
MTX
$2.33B
$4.63M 0.61%
65,305
-11,700
-15% -$805K
ON icon
50
ON Semiconductor
ON
$32.8B
$4.55M 0.6%
73,420
-250
-0.3% -$15.7K
1
2
3 4 5

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Skylands Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Skylands Capital held 168 positions worth $763M, up 3.5% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skylands Capital's Q1 2026 filing shows 18 new, 43 increased, 78 reduced and 13 closed positions. Its largest new stake was Churchill Downs: 73,400 shares worth $6.59M. The largest sale was Kirby Corp, an estimated $7.41M.

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 Q1 2026 buy was Churchill Downs: 73,400 shares worth $6.59M.
  • Skylands Capital added most to Charles Schwab in Q1 2026, an estimated $5.16M increase.
  • Skylands Capital's biggest Q1 2026 reduction was Kirby Corp, cutting an estimated $7.41M.
  • Skylands Capital fully exited Denny's in Q1 2026, selling an estimated $3.63M.
  • Skylands Capital's ten largest holdings make up 38% of its $763M portfolio in Q1 2026.
  • Skylands Capital opened 18 new positions and closed 13 in Q1 2026.
  • Skylands Capital's portfolio value rose 3.5% quarter-over-quarter to $763M.

Based on Skylands Capital's 13F filing for Q1 2026, filed 22 Apr 2026.