Skylands Capital, LLC

CIK

1299910

Location

Milwaukee, WI

Portfolio Value

Small $795,703,603

Diversification

Diversified

Filing Date

Global Rank

#2,223 / 8,700 ▲ 504

Top Industry

Railroads 12.0%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

160 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.1 pts

Top 5

25.2%

+0.4 pts

Top 10

37.4%

−0.6 pts

HHI

227

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.9%	$198,406,870	37
Technology	19.0%	$151,468,185	24
Consumer Cyclical	10.0%	$79,647,117	25
Financial Services	7.9%	$62,540,775	15
Communication Services	7.8%	$62,105,777	5
Healthcare	7.3%	$57,880,761	13
Real Estate	6.5%	$51,879,254	4
Basic Materials	6.0%	$48,095,425	12
Energy	4.7%	$37,737,829	11
Consumer Defensive	4.3%	$34,345,672	10
Unclassified	1.5%	$11,595,938	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QDEL	QuidelOrtho Corp	+218,860	560,414	$9,818,453
DEC	Diversified Energy Co	+123,950	155,500	$2,155,230
CPB	CAMPBELL'S Co	+92,850	172,300	$3,837,121
DNOW	DNOW Inc.	+85,050	176,700	$2,291,799
HLLY	Holley Inc.	+75,979	1,069,829	$2,728,063
VNT	Vontier Corp	+73,450	132,600	$3,845,400
TAP	Molson Coors Beverage Co	+50,950	393,750	$15,340,500
GLOO	Gloo Holdings, Inc.	+50,550	102,362	$465,747
AEYE	Audioeye Inc	+45,900	268,750	$1,561,437
HCC	Warrior Met Coal, Inc.	+43,600	66,500	$5,397,140
LKQ	Lkq Corp	+42,850	240,450	$6,331,048
PRDO	PERDOCEO EDUCATION Corp	+40,200	121,700	$3,894,400
SCHW	Schwab Charles Corp	+40,185	139,835	$12,902,575
XRAY	DENTSPLY SIRONA Inc.	+40,150	176,850	$1,876,378
FISV	Fiserv Inc	+37,350	38,950	$1,910,497
HLMN	Hillman Solutions Corp.	+37,200	575,800	$4,859,752
GEHC	GE HealthCare Technologies Inc.	+32,950	194,040	$12,420,500
CHDN	Churchill Downs Inc	+29,850	103,250	$9,255,330
CCOI	Cogent Communications Holdings, Inc.	+29,775	98,425	$1,366,139
GENK	GEN Restaurant Group, Inc.	+29,607	176,413	$347,533
SSNC	SS&C Technologies Holdings Inc	+26,800	165,275	$10,255,313
ADBE	Adobe Inc.	+23,990	49,085	$10,063,406
CSGP	Costar Group, Inc.	+20,100	52,150	$1,476,888
TMUS	T-Mobile US, Inc.	+18,250	59,350	$9,954,775
CNR	Core Natural Resources, Inc.	+12,725	226,302	$18,108,686
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTSO	Cytosorbents Corp	−496,098	1,211,400	$453,063
MBLY	Mobileye Global Inc.	−106,800	101,200	$979,616
VITL	Vital Farms, Inc.	−87,700	49,900	$580,337
UHAL	U-Haul Holding Co /NV/	−85,365	2,045	$133,824
ADEA	Adeia Inc.	−71,000	334,950	$11,029,903
MTUS	Metallus Inc.	−61,700	158,800	$2,967,972
CSX	Csx Corp	−61,425	183,875	$8,739,578
QRHC	Quest Resource Holding Corp	−54,548	110,602	$139,358
WSC	WillScot Holdings Corp	−52,900	122,550	$3,536,793
MATW	Matthews International Corp	−46,800	42,000	$1,130,640
FMC	Fmc Corp	−42,225	118,400	$1,361,600
NATR	Natures Sunshine Products Inc	−36,826	15,824	$344,963
JOUT	Johnson Outdoors Inc	−33,842	25,642	$1,180,557
BLMN	Bloomin' Brands, Inc.	−32,700	62,250	$568,965
COHR	Coherent Corp.	−32,557	21,780	$8,591,556
GOOGL	Alphabet Inc.	−29,385	126,475	$45,198,370
TWIN	Twin Disc Inc	−24,605	16,595	$385,004
KOP	Koppers Holdings Inc.	−20,875	175	$7,857
LOVE	Lovesac Co	−18,300	314,647	$5,251,458
HAE	Haemonetics Corp	−18,200	47,625	$3,571,875
MITK	Mitek Systems Inc	−18,100	375,300	$7,554,789
SPWH	Sportsman's Warehouse Holdings, Inc.	−16,850	622,950	$828,523
OC	Owens Corning	−16,305	114,440	$18,191,382
SIMO	Silicon Motion Technology CORP	−14,955	34,214	$11,404,552
MTX	Minerals Technologies Inc	−13,526	51,779	$3,830,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	19,100	$3,244,708
ELMT	Elmet Group Co.	108,217	$2,136,203
DPZ	Dominos Pizza Inc	5,500	$1,628,220
ROCK	Gibraltar Industries, Inc.	33,350	$1,504,085
LULU	lululemon athletica inc.	6,600	$753,588
CME	Cme Group Inc.	3,150	$695,614
BWMN	Bowman Consulting Group Ltd.	17,865	$521,658
OSIS	Osi Systems Inc	2,075	$453,802
JKHY	Jack Henry & Associates Inc	3,150	$433,881
FTK	Flotek Industries Inc/Cn/	16,700	$392,784
SAM	Boston Beer Co Inc	2,100	$371,763
GNTX	Gentex Corp	13,550	$342,408
ICE	Intercontinental Exchange, Inc.	2,150	$264,686
COST	Costco Wholesale Corp /New	200	$187,094
HPE	Hewlett Packard Enterprise Co	1,950	$87,964
MSTR	Strategy Inc	1,000	$86,930
FDXF	FedEx Freight Holding Company, Inc.	361	$54,511
VZ	Verizon Communications Inc	700	$29,638
CAR	Avis Budget Group, Inc.	100	$14,783
HPQ	Hp Inc	650	$14,261
DXC	DXC Technology Co	600	$5,310
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
—		45,585	$8,288,720
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	64,050	$3,923,703
ICLR	Icon PLC	19,300	$2,135,738
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	60,050	$1,902,984
ADM	Archer-Daniels-Midland Co	15,000	$1,090,350
JBSS	Sanfilippo John B & Son Inc	13,500	$1,070,955
WAT	Waters Corp /De/	1,250	$372,250
CRM	Salesforce, Inc.	1,000	$186,670
CENT	Central Garden & Pet Co	4,400	$142,648
SLV	iShares Silver Trust	2,000	$136,280
CZR	Caesars Entertainment, Inc.	4,000	$105,720
MU	Micron Technology Inc	300	$101,352
AAXJ	iShares MSCI All Country Asia ex Japan ETF	400	$99,200
COIN	Coinbase Global, Inc.	400	$69,844
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $795,703,603 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNP	Union Pacific Corp Industrials	Reduced	204,970	-12,285	$55,751,840	+5.8%	7.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	126,475	-29,385	$45,198,370	+0.9%	5.68%
DBD	DIEBOLD NIXDORF, Inc Technology	Added	469,185	+10,085	$39,890,108	+15.2%	5.01%
GM	General Motors Co Consumer Cyclical	Reduced	427,035	-100	$32,915,857	+3.4%	4.14%
AAPL	Apple Inc. Technology	Reduced	91,740	-5,055	$26,545,886	+8.1%	3.34%
CCI	Crown Castle Inc. Real Estate	Reduced	279,035	-7,600	$21,131,320	−9.3%	2.66%
OSK	Oshkosh Corp Industrials	Reduced	133,579	-800	$20,501,704	+3.6%	2.58%
SBAC	Sba Communications Corp Real Estate	Reduced	108,880	-4,870	$19,212,964	−1.9%	2.41%
OC	Owens Corning Industrials	Reduced	114,440	-16,305	$18,191,382	+28.6%	2.29%
CNR	Core Natural Resources, Inc. Energy	Added	226,302	+12,725	$18,108,686	−19.0%	2.28%
NSC	Norfolk Southern Corp Industrials	Reduced	55,080	-210	$17,327,617	+9.2%	2.18%
C	Citigroup Inc Financial Services	Reduced	120,565	-6,735	$16,874,277	+16.9%	2.12%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	393,750	+50,950	$15,340,500	+3.9%	1.93%
V	Visa Inc. Financial Services	Added	37,735	+850	$12,946,501	+16.1%	1.63%
SCHW	Schwab Charles Corp Financial Services	Added	139,835	+40,185	$12,902,575	+37.8%	1.62%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	194,040	+32,950	$12,420,500	+8.3%	1.56%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	42,525	-1,120	$11,464,740	+5.1%	1.44%
SIMO	Silicon Motion Technology CORP Technology	Reduced	34,214	-14,955	$11,404,552	+106.6%	1.43%
ADEA	Adeia Inc. Technology	Reduced	334,950	-71,000	$11,029,903	+13.1%	1.39%
ENS	EnerSys Industrials	Reduced	44,365	-6,835	$10,373,424	+16.6%	1.30%
SSNC	SS&C Technologies Holdings Inc Technology	Added	165,275	+26,800	$10,255,313	+9.6%	1.29%
ADBE	Adobe Inc. Technology	Added	49,085	+23,990	$10,063,406	+65.0%	1.26%
AMT	American Tower Corp /Ma/ Real Estate	Added	61,491	+2,781	$10,058,082	−0.7%	1.26%
TMUS	T-Mobile US, Inc. Communication Services	Added	59,350	+18,250	$9,954,775	+15.3%	1.25%
QDEL	QuidelOrtho Corp Healthcare	Added	560,414	+218,860	$9,818,453	+75.0%	1.23%
B	Barrick Mining Corp Basic Materials	Reduced	261,175	-1,000	$9,592,957	−10.3%	1.21%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	103,250	+29,850	$9,255,330	+40.4%	1.16%
GLD	Spdr Gold Trust	Reduced	24,590	-150	$9,058,464	−14.9%	1.14%
WMB	Williams Companies, Inc. Energy	Reduced	118,425	-8,700	$8,803,714	−4.8%	1.11%
CSX	Csx Corp Industrials	Reduced	183,875	-61,425	$8,739,578	−13.2%	1.10%
COHR	Coherent Corp. Technology	Reduced	21,780	-32,557	$8,591,556	−33.6%	1.08%
EXP	Eagle Materials Inc Basic Materials	Reduced	37,300	-10	$8,392,500	+18.7%	1.05%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	57,565	+11,150	$8,238,127	+4.4%	1.04%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	138,725	-2,675	$7,993,334	−6.8%	1.00%
JYNT	JOINT Corp Healthcare	Added	895,572	+2,377	$7,863,122	−0.5%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,785	-1,600	$7,785,544	+4.3%	0.98%
MITK	Mitek Systems Inc Technology	Reduced	375,300	-18,100	$7,554,789	+42.3%	0.95%
GNRC	Generac Holdings Inc. Industrials	Reduced	24,465	-3,075	$7,163,596	+33.2%	0.90%
ON	On Semiconductor Corp Technology	Reduced	68,620	-4,800	$6,487,334	+42.7%	0.82%
LKQ	Lkq Corp Consumer Cyclical	Added	240,450	+42,850	$6,331,048	+9.1%	0.80%
RTX	RTX Corp Industrials	Held	32,135	0	$6,096,973	−1.6%	0.77%
MP	MP Materials Corp. / DE Basic Materials	Added	104,495	+100	$5,852,764	+16.2%	0.74%
UPS	United Parcel Service Inc Industrials	Added	53,375	+1,425	$5,737,812	+12.3%	0.72%
META	Meta Platforms, Inc. Communication Services	Added	9,865	+1,175	$5,556,855	+11.8%	0.70%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	66,500	+43,600	$5,397,140	+153.0%	0.68%
LOVE	Lovesac Co Consumer Cyclical	Reduced	314,647	-18,300	$5,251,458	+6.8%	0.66%
ELAN	Elanco Animal Health Inc Healthcare	Held	209,225	0	$5,149,027	+2.8%	0.65%
HLMN	Hillman Solutions Corp. Industrials	Added	575,800	+37,200	$4,859,752	+8.4%	0.61%
BBY	Best Buy Co Inc Consumer Cyclical	Added	63,000	+1,050	$4,780,440	+20.2%	0.60%
KEX	Kirby Corp Industrials	Reduced	35,010	-10,920	$4,760,309	−22.0%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.