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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
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

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

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

1 Industrials 24.6%
2 Technology 16.53%
3 Consumer Discretionary 9.73%
4 Communication Services 7.83%
5 Healthcare 7.5%

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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.