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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
UNP icon
1
Union Pacific
UNP
$183B
$52.7M 6.91%
217,255
-5,640
-3% -$1.38M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$42.1M 5.52%
146,360
-1,940
-1% -$610K
DBD icon
3
Diebold Nixdorf
DBD
$3.09B
$34.6M 4.54%
459,100
-14,960
-3% -$1.1M
GM icon
4
General Motors
GM
$74.7B
$31.8M 4.17%
427,135
-16,830
-4% -$1.34M
AAPL icon
5
Apple
AAPL
$4.89T
$24.6M 3.22%
96,795
-475
-0.5% -$124K
CCI icon
6
Crown Castle
CCI
$32.7B
$23.3M 3.05%
286,635
+24,585
+9% +$2.12M
CNR
7
Core Natural Resources Inc
CNR
$4.19B
$22.4M 2.93%
213,577
-4,136
-2% -$394K
OSK icon
8
Oshkosh
OSK
$9.67B
$19.8M 2.59%
134,379
-4,721
-3% -$736K
SBAC icon
9
SBA Communications
SBAC
$18.4B
$19.6M 2.57%
113,750
+17,035
+18% +$3.19M
NSC icon
10
Norfolk Southern
NSC
$78.8B
$15.9M 2.08%
55,290
-2,590
-4% -$770K
TAP icon
11
Molson Coors Class B
TAP
$7.68B
$14.8M 1.93%
342,800
+94,475
+38% +$4.49M
C icon
12
Citigroup
C
$222B
$14.4M 1.89%
127,300
+1,500
+1% +$171K
OC icon
13
Owens Corning
OC
$11.5B
$14.1M 1.85%
130,745
-7,275
-5% -$867K
COHR icon
14
Coherent
COHR
$55.2B
$12.9M 1.7%
54,337
-8,833
-14% -$2.02M
GEHC icon
15
GE HealthCare
GEHC
$27.6B
$11.5M 1.5%
161,090
+35,550
+28% +$2.8M
V icon
16
Visa
V
$677B
$11.1M 1.46%
36,885
-90
-0.2% -$28.9K
WAB icon
17
Wabtec
WAB
$51.1B
$10.9M 1.43%
43,645
-770
-2% -$186K
B
18
Barrick Mining
B
$62.2B
$10.7M 1.4%
262,175
-9,150
-3% -$423K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$10.6M 1.4%
24,740
-300
-1% -$134K
AMT icon
20
American Tower
AMT
$77.7B
$10.1M 1.33%
58,710
-5,020
-8% -$903K
CSX icon
21
CSX Corp
CSX
$98.6B
$10.1M 1.32%
245,300
-18,125
-7% -$710K
ADEA icon
22
Adeia
ADEA
$2.86B
$9.75M 1.28%
405,950
-166,293
-29% -$3.37M
SCHW
23
Charles Schwab
SCHW
$177B
$9.37M 1.23%
99,650
+52,650
+112% +$5.16M
SSNC icon
24
SS&C Technologies
SSNC
$17.8B
$9.36M 1.23%
138,475
+57,775
+72% +$4.44M
WMB icon
25
Williams Companies
WMB
$90.5B
$9.25M 1.21%
127,125
-5,700
-4% -$395K
1
2 3 4 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.