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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
VLO icon
126
Valero Energy
VLO
$91.1B
$321K 0.04%
1,300
-50
-4% -$10.3K
GENK icon
127
GEN Restaurant Group
GENK
$10.4M
$288K 0.04%
146,806
-33,200
-18% -$66.8K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$288K 0.04%
600
– –
CBOE icon
129
Cboe Global Markets
CBOE
$31.9B
$281K 0.04%
1,000
-3,000
-75% -$835K
MA icon
130
Mastercard
MA
$504B
$262K 0.03%
525
-5
-0.9% -$2.63K
FDX icon
131
FedEx
FDX
$73.3B
$258K 0.03%
725
– –
GLOO
132
Gloo Holdings Inc
GLOO
$281M
$249K 0.03%
51,812
-37,958
-42% -$219K
GD icon
133
General Dynamics
GD
$104B
$215K 0.03%
625
-100
-14% -$35.5K
QRHC icon
134
Quest Resource Holding
QRHC
$26.8M
$197K 0.03%
165,150
-31,800
-16% -$55.5K
CRM icon
135
Salesforce
CRM
$149B
$187K 0.02%
+1,000
New +$207K
CCK icon
136
Crown Holdings
CCK
$12.8B
$180K 0.02%
1,800
– –
NVDA icon
137
NVIDIA
NVDA
$4.76T
$174K 0.02%
+1,000
New +$183K
CENTA icon
138
Central Garden & Pet Co Class A
CENTA
$2.38B
$143K 0.02%
4,400
-20,200
-82% -$644K
SLV icon
139
iShares Silver Trust
SLV
$27.7B
$136K 0.02%
+2,000
New +$152K
CZR icon
140
Caesars Entertainment
CZR
$6.05B
$106K 0.01%
+4,000
New +$95.1K
SW
141
Smurfit Westrock
SW
$23.9B
$104K 0.01%
2,617
– –
MU icon
142
Micron Technology
MU
$934B
$101K 0.01%
+300
New +$118K
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.7B
$99.2K 0.01%
400
– –
UHAL icon
144
U-Haul Holding Co
UHAL
$13.8B
$97.7K 0.01%
2,045
– –
FISV
145
Fiserv Inc
FISV
$28.5B
$89.3K 0.01%
+1,600
New +$99K
BLK icon
146
Blackrock
BLK
$170B
$86.6K 0.01%
90
-50
-36% -$52.6K
CCJ icon
147
Cameco
CCJ
$37.5B
$76K 0.01%
700
– –
COIN icon
148
Coinbase
COIN
$37.5B
$69.8K 0.01%
+400
New +$78.7K
NDSN icon
149
Nordson
NDSN
$16.6B
$69.2K 0.01%
260
-5
-2% -$1.38K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$65K 0.01%
100
– –
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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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.