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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
FDS icon
101
Factset
FDS
$11B
$1.22M 0.15%
5,300
+600
+13% +$138K
JOUT icon
102
Johnson Outdoors
JOUT
$481M
$1.18M 0.15%
25,642
-33,842
-57% -$1.61M
MATW icon
103
Matthews International
MATW
$653M
$1.13M 0.14%
42,000
-46,800
-53% -$1.26M
OXY icon
104
Occidental Petroleum
OXY
$59.1B
$1.04M 0.13%
21,429
-371
-2% -$21.1K
TDG icon
105
TransDigm Group
TDG
$65.6B
$1.03M 0.13%
770
– –
RJF icon
106
Raymond James Financial
RJF
$34.5B
$1.02M 0.13%
6,725
– –
MBLY icon
107
Mobileye
MBLY
$7.29B
$980K 0.12%
101,200
-106,800
-51% -$952K
MTW icon
108
Manitowoc
MTW
$706M
$940K 0.12%
67,653
-1,002
-1% -$12.7K
GBX icon
109
The Greenbrier Companies
GBX
$1.42B
$904K 0.11%
18,440
-3,685
-17% -$181K
SPWH icon
110
Sportsman's Warehouse
SPWH
$45.3M
$829K 0.1%
622,950
-16,850
-3% -$23.1K
MHK icon
111
Mohawk Industries
MHK
$8.8B
$807K 0.1%
6,650
-2,800
-30% -$294K
LULU icon
112
lululemon athletica
LULU
$13.7B
$754K 0.09%
+6,600
New +$882K
UNH icon
113
UnitedHealth
UNH
$353B
$707K 0.09%
1,700
-7,995
-82% -$2.96M
CME icon
114
CME Group
CME
$103B
$696K 0.09%
+3,150
New +$871K
BOOT icon
115
Boot Barn
BOOT
$4.69B
$640K 0.08%
3,899
+1,100
+39% +$178K
GATX icon
116
GATX Corp
GATX
$6.27B
$595K 0.07%
3,360
-150
-4% -$27.3K
VITL icon
117
Vital Farms
VITL
$463M
$580K 0.07%
49,900
-87,700
-64% -$978K
BLMN icon
118
Bloomin' Brands
BLMN
$906M
$569K 0.07%
62,250
-32,700
-34% -$238K
QQQ icon
119
Invesco QQQ Trust
QQQ
$489B
$552K 0.07%
750
– –
BWMN icon
120
Bowman Consulting
BWMN
$738M
$522K 0.06%
+17,865
New +$563K
TNC icon
121
Tennant Co
TNC
$1.19B
$499K 0.06%
5,700
-6,850
-55% -$568K
GLOO
122
Gloo Holdings Inc
GLOO
$299M
$466K 0.06%
102,362
+50,550
+98% +$292K
AR icon
123
Antero Resources
AR
$11.8B
$464K 0.06%
13,200
+4,900
+59% +$180K
OSIS icon
124
OSI Systems
OSIS
$3.29B
$454K 0.06%
+2,075
New +$508K
CTSO icon
125
Cytosorbents Corp
CTSO
$21.1M
$453K 0.06%
1,211,400
-496,098
-29% -$262K
3 4
5
6 7

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TVPW
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BPIM
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TLP
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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.