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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
+10.55%
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
KEX icon
51
Kirby Corp
KEX
$7.34B
$4.76M 0.58%
35,010
-10,920
-24% -$1.56M
MSFT icon
52
Microsoft
MSFT
$3.81T
$4.61M 0.57%
12,350
+1,195
+11% +$483K
LECO icon
53
Lincoln Electric
LECO
$15.5B
$4M 0.49%
15,070
– –
PRDO icon
54
Perdoceo Education
PRDO
$2.1B
$3.89M 0.48%
121,700
+40,200
+49% +$1.38M
VNT icon
55
Vontier
VNT
$4.43B
$3.85M 0.47%
132,600
+73,450
+124% +$2.35M
CPB icon
56
Campbell Soup
CPB
$6.98B
$3.84M 0.47%
172,300
+92,850
+117% +$1.96M
MTX icon
57
Minerals Technologies
MTX
$2.24B
$3.83M 0.47%
51,779
-13,526
-21% -$1.02M
AEM icon
58
Agnico Eagle Mines
AEM
$104B
$3.73M 0.46%
24,050
-205
-0.8% -$38K
HAE icon
59
Haemonetics
HAE
$4.73B
$3.57M 0.44%
47,625
-18,200
-28% -$1.17M
NEM icon
60
Newmont
NEM
$135B
$3.56M 0.44%
38,140
-485
-1% -$52.8K
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$3.79B
$3.54M 0.43%
122,550
-52,900
-30% -$1.28M
GPK icon
62
Graphic Packaging
GPK
$3.42B
$3.47M 0.43%
328,400
-10,502
-3% -$107K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$3.36M 0.41%
9,500
– –
MLM icon
64
Martin Marietta Materials
MLM
$37.7B
$3.35M 0.41%
5,805
-5
-0.1% -$2.96K
SPGI icon
65
S&P Global
SPGI
$131B
$3.29M 0.4%
8,085
+1,082
+15% +$457K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.27M 0.4%
61,650
-2,400
-4% -$137K
SLB icon
67
SLB Ltd
SLB
$85.1B
$3.26M 0.4%
70,100
-4,800
-6% -$257K
ANET icon
68
Arista Networks
ANET
$246B
$3.24M 0.4%
+19,100
New +$3M
AMZN icon
69
Amazon
AMZN
$2.87T
$3.24M 0.4%
13,585
-5,200
-28% -$1.31M
BAC icon
70
Bank of America
BAC
$436B
$3.15M 0.39%
55,280
-3,120
-5% -$166K
MTUS icon
71
Metallus
MTUS
$811M
$2.97M 0.36%
158,800
-61,700
-28% -$1.16M
UHAL.B icon
72
U-Haul Holding Co Series N
UHAL.B
$11.7B
$2.94M 0.36%
50,965
-34,400
-40% -$1.71M
HAL icon
73
Halliburton
HAL
$30.1B
$2.79M 0.34%
82,100
-10,000
-11% -$391K
HLLY icon
74
Holley
HLLY
$354M
$2.73M 0.34%
1,069,829
+75,979
+8% +$216K
PLAB icon
75
Photronics
PLAB
$1.64B
$2.65M 0.33%
81,510
-540
-0.7% -$22.8K
1 2
3
4 5

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BPIM
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TLP
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REA
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MMPW
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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.