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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
JKHY icon
126
Jack Henry & Associates
JKHY
$12.1B
$434K 0.05%
+3,150
New +$447K
NVDA icon
127
NVIDIA
NVDA
$5.25T
$400K 0.05%
2,000
+1,000
+100% +$206K
FTK icon
128
Flotek Industries
FTK
$867M
$393K 0.05%
+16,700
New +$323K
ASUR icon
129
Asure Software
ASUR
$262M
$386K 0.05%
48,638
+8,000
+20% +$69.7K
TWIN icon
130
Twin Disc
TWIN
$333M
$385K 0.05%
16,595
-24,605
-60% -$451K
SAM icon
131
Boston Beer
SAM
$1.88B
$372K 0.05%
+2,100
New +$426K
GENK icon
132
GEN Restaurant Group
GENK
$10.2M
$348K 0.04%
176,413
+29,607
+20% +$57.2K
NATR icon
133
Nature's Sunshine
NATR
$250M
$345K 0.04%
15,824
-36,826
-70% -$859K
GNTX icon
134
Gentex
GNTX
$4.78B
$342K 0.04%
+13,550
New +$320K
VLO icon
135
Valero Energy
VLO
$101B
$339K 0.04%
1,300
– –
XOM icon
136
ExxonMobil
XOM
$644B
$317K 0.04%
2,316
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$300K 0.04%
600
– –
MA icon
138
Mastercard
MA
$521B
$270K 0.03%
525
– –
ICE icon
139
Intercontinental Exchange
ICE
$91.1B
$265K 0.03%
+2,150
New +$323K
CBOE icon
140
Cboe Global Markets
CBOE
$32.4B
$243K 0.03%
1,000
– –
FDX icon
141
FedEx
FDX
$78.3B
$227K 0.03%
725
– –
GD icon
142
General Dynamics
GD
$103B
$221K 0.03%
625
– –
CCK icon
143
Crown Holdings
CCK
$12.9B
$201K 0.02%
1,800
– –
COST icon
144
Costco
COST
$419B
$187K 0.02%
+200
New +$199K
QRHC icon
145
Quest Resource Holding
QRHC
$30M
$139K 0.02%
110,602
-54,548
-33% -$65.6K
UHAL icon
146
U-Haul Holding Co
UHAL
$13.3B
$134K 0.02%
2,045
– –
SW
147
Smurfit Westrock
SW
$25.3B
$121K 0.01%
2,617
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.8B
$120K 0.01%
400
– –
HPE icon
149
Hewlett Packard
HPE
$69.3B
$88K 0.01%
+1,950
New +$70.4K
MSTR icon
150
Strategy Inc
MSTR
$50.6B
$86.9K 0.01%
+1,000
New +$145K
4 5
6
7 8

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TVPW
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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.