Skylands Capital, LLC

CIK

1299910

Location

Milwaukee, WI

Portfolio Value

Small $795,703,603

Diversification

Diversified

Filing Date

Global Rank

#388 / 2,719 ▲ 1711

Top Industry

Railroads 12.0%

3Y Alpha vs SPY

-4.7%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.6%

SPY

+67.9%

Annualised alpha

-4.2%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.0%

−0.1 pts

Top 5

25.2%

+0.1 pts

Top 10

37.4%

−1.3 pts

HHI

227

Diversified−4

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-A	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
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
TWIN	Twin Disc Inc	−24,605	16,595	$385,004
KOP	Koppers Holdings Inc.	−20,875	175	$7,857
GOOGL	Alphabet Inc.	−19,885	126,475	$45,198,370
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
UNP	Union Pacific Corp	−12,285	204,970	$55,751,840
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

9 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	19,300	$2,135,738
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
SLV	iShares Silver Trust	2,000	$136,280
CZR	Caesars Entertainment, Inc.	4,000	$105,720
MU	Micron Technology Inc	300	$101,352
COIN	Coinbase Global, Inc.	400	$69,844
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 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	-19,885	$45,198,370	+7.4%	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-A	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%