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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
ALGN icon
76
Align Technology
ALGN
$11.2B
$2.62M 0.32%
15,550
+250
+2% +$43.4K
NPKI
77
NPK International
NPKI
$1.12B
$2.61M 0.32%
164,300
– –
DNOW icon
78
DNOW Inc
DNOW
$2.88B
$2.29M 0.28%
176,700
+85,050
+93% +$1.1M
DEC
79
Diversified Energy Company
DEC
$1.04B
$2.16M 0.26%
155,500
+123,950
+393% +$1.88M
ELMT
80
The Elmet Group
ELMT
$507M
$2.14M 0.26%
+108,217
New +$1.86M
BIO icon
81
Bio-Rad Laboratories Class A
BIO
$10.4B
$2.12M 0.26%
7,225
+1,575
+28% +$447K
TMO icon
82
Thermo Fisher Scientific
TMO
$230B
$2.02M 0.25%
4,025
+200
+5% +$96K
SLGN icon
83
Silgan Holdings
SLGN
$4.45B
$1.91M 0.24%
41,250
-2,050
-5% -$81.9K
FISV
84
Fiserv Inc
FISV
$28.3B
$1.91M 0.23%
38,950
+37,350
+2,334% +$2.09M
XRAY icon
85
Dentsply Sirona
XRAY
$2.22B
$1.88M 0.23%
176,850
+40,150
+29% +$438K
ATRO icon
86
Astronics
ATRO
$3.26B
$1.76M 0.22%
21,600
-12,960
-38% -$885K
PGR icon
87
Progressive
PGR
$127B
$1.67M 0.2%
7,625
-2,800
-27% -$564K
DPZ icon
88
Domino's
DPZ
$11.6B
$1.63M 0.2%
+5,500
New +$1.81M
FCG icon
89
First Trust Natural Gas ETF
FCG
$669M
$1.6M 0.2%
60,050
– –
AEYE icon
90
AudioEye
AEYE
$90M
$1.56M 0.19%
268,750
+45,900
+21% +$319K
MZTI
91
The Marzetti Company
MZTI
$3.13B
$1.54M 0.19%
13,475
+9,375
+229% +$1.13M
ROCK icon
92
Gibraltar Industries
ROCK
$1.34B
$1.5M 0.18%
+33,350
New +$1.31M
CSGP icon
93
CoStar Group
CSGP
$13.1B
$1.48M 0.18%
52,150
+20,100
+63% +$691K
ZETA icon
94
Zeta Global
ZETA
$7.67B
$1.4M 0.17%
71,200
-7,750
-10% -$144K
WCC
95
WESCO International
WCC
$16.4B
$1.39M 0.17%
4,015
-1,600
-28% -$543K
CCOI icon
96
Cogent Communications
CCOI
$486M
$1.37M 0.17%
98,425
+29,775
+43% +$549K
FMC icon
97
FMC
FMC
$1.42B
$1.36M 0.17%
118,400
-42,225
-26% -$589K
TKR icon
98
Timken Company
TKR
$8.37B
$1.32M 0.16%
9,050
-8,550
-49% -$1.03M
ZBH icon
99
Zimmer Biomet
ZBH
$19.2B
$1.27M 0.16%
14,711
+1,780
+14% +$156K
BC icon
100
Brunswick
BC
$4.97B
$1.23M 0.15%
14,650
-3,750
-20% -$301K
2 3
4
5 6

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SI
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
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MMPW
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CFO
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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.