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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
BLK icon
151
Blackrock
BLK
$180B
$86.5K 0.01%
90
– –
NDSN icon
152
Nordson
NDSN
$18.1B
$78.4K 0.01%
260
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$74.7K 0.01%
100
– –
PZZA icon
154
Papa John's
PZZA
$781M
$73.5K 0.01%
2,000
– –
CCJ icon
155
Cameco
CCJ
$43.6B
$71.3K 0.01%
700
– –
FDXF
156
FedEx Freight
FDXF
$20B
$54.5K 0.01%
+361
New +$59.1K
SHW icon
157
Sherwin-Williams
SHW
$83.7B
$51.6K 0.01%
150
– –
HD icon
158
Home Depot
HD
$329B
$35.3K ﹤0.01%
100
– –
VZ icon
159
Verizon
VZ
$208B
$29.6K ﹤0.01%
+700
New +$32.8K
CWST icon
160
Casella Waste Systems
CWST
$5.96B
$26.7K ﹤0.01%
275
-8,100
-97% -$692K
ULTA icon
161
Ulta Beauty
ULTA
$22.1B
$20.3K ﹤0.01%
45
– –
CAR icon
162
Avis
CAR
$4.88B
$14.8K ﹤0.01%
+100
New +$22K
HPQ icon
163
HP
HPQ
$27.5B
$14.3K ﹤0.01%
+650
New +$14.4K
TGT icon
164
Target
TGT
$74.1B
$13.1K ﹤0.01%
100
– –
KOP icon
165
Koppers
KOP
$881M
$7.86K ﹤0.01%
175
-20,875
-99% -$854K
DXC icon
166
DXC Technology
DXC
$1.79B
$5.31K ﹤0.01%
+600
New +$6.22K
ADM icon
167
Archer Daniels Midland
ADM
$39.3B
– –
-15,000
Closed -$1.09M
CENTA icon
168
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-4,400
Closed -$143K
COIN icon
169
Coinbase
COIN
$47.1B
– –
-400
Closed -$69.8K
CRM icon
170
Salesforce
CRM
$211B
– –
-1,000
Closed -$187K
CZR icon
171
Caesars Entertainment
CZR
$6.06B
– –
-4,000
Closed -$106K
ICLR icon
172
Icon
ICLR
$13.1B
– –
-19,300
Closed -$2.14M
JBSS icon
173
John B. Sanfilippo & Son
JBSS
$873M
– –
-13,500
Closed -$1.07M
MU icon
174
Micron Technology
MU
$1.05T
– –
-300
Closed -$101K
SLV icon
175
iShares Silver Trust
SLV
$32.3B
– –
-2,000
Closed -$136K
4 5 6
7
8

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SI
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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.