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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
+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
HLMN icon
51
Hillman Solutions
HLMN
$1.57B
$4.48M 0.59%
538,600
+159,650
+42% +$1.44M
NEM icon
52
Newmont
NEM
$96.2B
$4.18M 0.55%
38,625
-500
-1% -$57.6K
MSFT icon
53
Microsoft
MSFT
$2.9T
$4.13M 0.54%
11,155
+10,510
+1,629% +$4.4M
BBY icon
54
Best Buy
BBY
$19B
$3.98M 0.52%
61,950
+18,525
+43% +$1.22M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.92M 0.51%
64,050
-31,350
-33% -$1.68M
AMZN icon
56
Amazon
AMZN
$2.44T
$3.91M 0.51%
18,785
+4,910
+35% +$1.08M
SLB icon
57
SLB Ltd
SLB
$72.7B
$3.85M 0.5%
74,900
-13,400
-15% -$650K
UHAL.B icon
58
U-Haul Holding Co Series N
UHAL.B
$12.4B
$3.81M 0.5%
85,365
+18,700
+28% +$885K
LECO icon
59
Lincoln Electric
LECO
$14.1B
$3.75M 0.49%
15,070
-10
-0.1% -$2.67K
HAE icon
60
Haemonetics
HAE
$3.88B
$3.71M 0.49%
65,825
+29,350
+80% +$1.91M
MTUS icon
61
Metallus
MTUS
$833M
$3.6M 0.47%
220,500
+14,950
+7% +$274K
HAL icon
62
Halliburton
HAL
$26.1B
$3.59M 0.47%
92,100
-14,500
-14% -$502K
MLM icon
63
Martin Marietta Materials
MLM
$34.2B
$3.42M 0.45%
5,810
-135
-2% -$86.2K
GPK icon
64
Graphic Packaging
GPK
$3.35B
$3.37M 0.44%
338,902
-45,998
-12% -$580K
PLAB icon
65
Photronics
PLAB
$1.65B
$3.32M 0.43%
82,050
-9,475
-10% -$343K
HLLY icon
66
Holley
HLLY
$335M
$3.05M 0.4%
993,850
-41,950
-4% -$159K
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.05M 0.4%
175,450
-13,650
-7% -$279K
PRDO icon
68
Perdoceo Education
PRDO
$2.17B
$3.03M 0.4%
+81,500
New +$2.69M
SPGI icon
69
S&P Global
SPGI
$124B
$2.98M 0.39%
7,003
+5,223
+293% +$2.42M
BAC icon
70
Bank of America
BAC
$429B
$2.85M 0.37%
58,400
-225
-0.4% -$11.6K
JOUT icon
71
Johnson Outdoors
JOUT
$496M
$2.77M 0.36%
59,484
-24,016
-29% -$1.12M
FMC icon
72
FMC
FMC
$1.25B
$2.77M 0.36%
160,625
-27,225
-14% -$407K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$2.73M 0.36%
9,500
– –
UNH icon
74
UnitedHealth
UNH
$382B
$2.62M 0.34%
9,695
+1,675
+21% +$499K
ALGN icon
75
Align Technology
ALGN
$12.9B
$2.62M 0.34%
15,300
-5,100
-25% -$893K
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 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.