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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
+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
NPKI
76
NPK International
NPKI
$1.05B
$2.38M 0.31%
164,300
-5,400
-3% -$74.9K
MATW icon
77
Matthews International
MATW
$866M
$2.29M 0.3%
88,800
-2,683
-3% -$70.3K
ICLR icon
78
Icon
ICLR
$12.8B
$2.14M 0.28%
19,300
+13,650
+242% +$1.86M
HCC icon
79
Warrior Met Coal
HCC
$4.25B
$2.13M 0.28%
22,900
+9,650
+73% +$869K
VNT icon
80
Vontier
VNT
$4.49B
$2.1M 0.28%
59,150
-6,075
-9% -$234K
PGR icon
81
Progressive
PGR
$124B
$2.07M 0.27%
10,425
+4,400
+73% +$908K
VITL icon
82
Vital Farms
VITL
$536M
$1.94M 0.25%
+137,600
New +$3.25M
ATRO icon
83
Astronics
ATRO
$3.38B
$1.92M 0.25%
34,560
– –
FCG icon
84
First Trust Natural Gas ETF
FCG
$635M
$1.9M 0.25%
60,050
-20,850
-26% -$563K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$1.88M 0.25%
+3,825
New +$2.08M
TKR icon
86
Timken Company
TKR
$9.46B
$1.77M 0.23%
17,600
-1,950
-10% -$194K
CPB icon
87
Campbell Soup
CPB
$6.58B
$1.77M 0.23%
+79,450
New +$2.04M
SLGN icon
88
Silgan Holdings
SLGN
$4.34B
$1.68M 0.22%
43,300
+400
+0.9% +$17.5K
XRAY icon
89
Dentsply Sirona
XRAY
$2.75B
$1.59M 0.21%
136,700
+42,300
+45% +$528K
BIO icon
90
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.57M 0.21%
5,650
+2,050
+57% +$590K
WCC
91
WESCO International
WCC
$16.7B
$1.54M 0.2%
5,615
-15
-0.3% -$4.21K
MBLY icon
92
Mobileye
MBLY
$1.99B
$1.43M 0.19%
208,000
-78,900
-28% -$715K
AEYE icon
93
AudioEye
AEYE
$72.8M
$1.42M 0.19%
222,850
+89,600
+67% +$680K
OXY icon
94
Occidental Petroleum
OXY
$55.6B
$1.42M 0.19%
21,800
-9,110
-29% -$458K
BC icon
95
Brunswick
BC
$5.18B
$1.34M 0.18%
18,400
-725
-4% -$58.5K
CCOI icon
96
Cogent Communications
CCOI
$663M
$1.29M 0.17%
68,650
+7,075
+11% +$156K
CSGP icon
97
CoStar Group
CSGP
$12B
$1.29M 0.17%
32,050
+15,000
+88% +$781K
NATR icon
98
Nature's Sunshine
NATR
$357M
$1.26M 0.17%
52,650
-128,100
-71% -$3.17M
ZETA icon
99
Zeta Global
ZETA
$5.33B
$1.26M 0.16%
78,950
+37,950
+93% +$703K
ZBH icon
100
Zimmer Biomet
ZBH
$18.4B
$1.17M 0.15%
12,931
+2,810
+28% +$258K
2 3
4
5 6

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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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SSG
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BC
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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.