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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
GBX icon
101
The Greenbrier Companies
GBX
$1.52B
$1.16M 0.15%
22,125
-3,290
-13% -$174K
DNOW icon
102
DNOW Inc
DNOW
$2.51B
$1.09M 0.14%
91,650
+42,017
+85% +$569K
ADM icon
103
Archer Daniels Midland
ADM
$38.9B
$1.09M 0.14%
15,000
-11,175
-43% -$755K
JBSS icon
104
John B. Sanfilippo & Son
JBSS
$954M
$1.07M 0.14%
13,500
+4,400
+48% +$339K
FDS icon
105
Factset
FDS
$9.35B
$1.02M 0.13%
+4,700
New +$1.1M
RJF icon
106
Raymond James Financial
RJF
$33.6B
$970K 0.13%
6,725
+2,288
+52% +$363K
CTSO icon
107
Cytosorbents Corp
CTSO
$22M
$967K 0.13%
1,707,498
-147,017
-8% -$100K
MHK icon
108
Mohawk Industries
MHK
$7.29B
$930K 0.12%
9,450
+1,550
+20% +$181K
SPWH icon
109
Sportsman's Warehouse
SPWH
$45.3M
$902K 0.12%
639,800
– –
TDG icon
110
TransDigm Group
TDG
$69.9B
$892K 0.12%
770
– –
TNC icon
111
Tennant Co
TNC
$1.41B
$833K 0.11%
12,550
+4,950
+65% +$360K
KOP icon
112
Koppers
KOP
$942M
$814K 0.11%
21,050
-59,700
-74% -$2M
MTW icon
113
Manitowoc
MTW
$497M
$800K 0.1%
68,655
+18,150
+36% +$243K
CWST icon
114
Casella Waste Systems
CWST
$5.69B
$664K 0.09%
8,375
+8,100
+2,945% +$776K
TWIN icon
115
Twin Disc
TWIN
$329M
$621K 0.08%
41,200
-3,000
-7% -$50.7K
GATX icon
116
GATX Corp
GATX
$6.45B
$599K 0.08%
3,510
+290
+9% +$52.2K
MZTI
117
The Marzetti Company
MZTI
$2.95B
$567K 0.07%
+4,100
New +$653K
DEC
118
Diversified Energy Company
DEC
$902M
$550K 0.07%
31,550
-10,550
-25% -$149K
BLMN icon
119
Bloomin' Brands
BLMN
$759M
$513K 0.07%
94,950
-152,700
-62% -$978K
QQQ icon
120
Invesco QQQ Trust
QQQ
$450B
$433K 0.06%
750
– –
BOOT icon
121
Boot Barn
BOOT
$4.68B
$410K 0.05%
2,799
-110
-4% -$19.9K
XOM icon
122
ExxonMobil
XOM
$651B
$393K 0.05%
2,316
-1,500
-39% -$219K
WAT icon
123
Waters Corp
WAT
$37.3B
$372K 0.05%
+1,250
New +$428K
AR icon
124
Antero Resources
AR
$10.9B
$352K 0.05%
+8,300
New +$303K
ASUR icon
125
Asure Software
ASUR
$240M
$349K 0.05%
40,638
+13,211
+48% +$117K
3 4
5
6 7

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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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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.