Skylands Capital, LLC

Registered adviser

CIK

1299910

Location

Milwaukee, WI

Portfolio Value

Small $754,632,681

Diversification

Diversified

Filing Date

Global Rank

#2,867 / 8,818 ▼ 119 · as of Jun 2026

Top Industry

Railroads 12.7%

Period ended 28 days ago

Filed Oct 21, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 131183

Roster of Oct 1, 2026

Regulatory AUM

$746,529,233

Main clients

Pooled investment vehicles (94% of AUM)

Private funds

4 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$652,622,773 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$622,164,168 gross assets in 4 funds Hedge funds $622,164,168 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$746,529,233	Pooled investment vehicles (94%)
Apr 2025 to Mar 2026	$724,444,365	Pooled investment vehicles (92%)
Apr 2024 to Mar 2025	$728,666,617	Pooled investment vehicles (92%)
May 2023 to Mar 2024	$666,638,186	Pooled investment vehicles (91%)
Apr 2023	$666,638,186	Pooled investment vehicles (91%)
Apr 2022 to Mar 2023	$888,743,417	Pooled investment vehicles (91%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.0%, 44.9 effective positions, active share 81.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

34.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 19.5 quarters (12+), a floor since 56.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.9%; sector active share 27.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

164 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.3%

+0.5 pts

Top 5

26.1%

+1.0 pts

Top 10

38.2%

+1.3 pts

HHI

232

Diversified+9

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.0%	$188,391,040	40
Technology	17.1%	$128,934,233	22
Consumer Cyclical	12.0%	$90,565,227	30
Communication Services	8.2%	$62,099,737	6
Financial Services	6.7%	$50,194,082	13
Basic Materials	6.3%	$47,870,075	12
Real Estate	6.3%	$47,381,936	3
Healthcare	6.3%	$47,330,045	11
Consumer Defensive	5.0%	$37,823,236	10
Energy	5.0%	$37,795,989	9
Unclassified	2.2%	$16,247,081	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NATR	Natures Sunshine Products Inc	+163,685	179,509	$2,277,969
HLMN	Hillman Solutions Corp.	+88,400	664,200	$4,642,758
CHDN	Churchill Downs Inc	+64,006	167,256	$12,657,934
DBD	DIEBOLD NIXDORF, Inc	+62,325	531,510	$32,539,042
JYNT	JOINT Corp	+50,473	946,045	$7,000,733
SLGN	Silgan Holdings Inc	+40,250	81,500	$2,832,125
CCI	Crown Castle Inc.	+37,975	317,010	$21,128,716
GNTX	Gentex Corp	+31,250	44,800	$973,952
ROCK	Gibraltar Industries, Inc.	+31,050	64,400	$2,550,240
GENK	GEN Restaurant Group, Inc.	+26,320	202,733	$326,400
BWMN	Bowman Consulting Group Ltd.	+25,035	42,900	$1,829,256
ELMT	Elmet Group Co.	+24,819	133,036	$2,655,398
GLOO	Gloo Holdings, Inc.	+23,638	126,000	$539,280
HLLY	Holley Inc.	+22,383	1,092,212	$2,577,620
XRAY	DENTSPLY SIRONA Inc.	+22,300	199,150	$1,764,469
QDEL	QuidelOrtho Corp	+22,050	582,464	$6,139,170
NPKI	NPK International Inc.	+16,900	181,200	$2,069,304
MP	MP Materials Corp.	+12,750	117,245	$5,544,516
PRDO	PERDOCEO EDUCATION Corp	+11,875	133,575	$4,132,810
LOPE	Grand Canyon Education, Inc.	+9,150	66,715	$10,113,326
SAM	Boston Beer Co Inc	+9,116	11,216	$1,839,648
DEC	Diversified Energy Co	+9,000	164,500	$2,199,365
TNC	Tennant Co	+8,400	14,100	$947,802
ATRO	Astronics Corp	+7,500	29,100	$1,961,922
MZTI	Marzetti Co	+7,200	20,675	$2,050,753
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTSO	Cytosorbents Corp	−1,171,874	39,526	$154,151
SCHW	Schwab Charles Corp	−83,785	56,050	$5,478,327
FMC	Fmc Corp	−62,600	55,800	$497,736
GPK	Graphic Packaging Holding Co	−57,650	270,750	$2,450,287
AEYE	Audioeye Inc	−56,471	212,279	$1,426,514
MITK	Mitek Systems Inc	−50,700	324,600	$5,534,430
SSNC	SS&C Technologies Holdings Inc	−45,900	119,375	$9,200,231
ZETA	Zeta Global Holdings Corp.	−44,675	26,525	$837,394
CCOI	Cogent Communications Holdings, Inc.	−42,300	56,125	$437,213
CPB	CAMPBELL'S Co	−36,599	135,701	$2,690,950
MATW	Matthews International Corp	−35,400	6,600	$126,654
UHAL-B	U-Haul Holding Co	−31,250	19,715	$1,041,937
LOVE	Lovesac Co	−31,172	283,475	$4,266,298
HAE	Haemonetics Corp	−25,925	21,700	$2,285,010
VNT	Vontier Corp	−23,075	109,525	$3,439,085
SPWH	Sportsman's Warehouse Holdings, Inc.	−20,400	602,550	$680,881
ADBE	Adobe Inc.	−19,280	29,805	$7,151,411
BBY	Best Buy Co Inc	−18,275	44,725	$3,946,534
DNOW	DNOW Inc.	−13,100	163,600	$2,535,800
UPS	United Parcel Service Inc	−12,900	40,475	$3,781,984
WSC	WillScot Holdings Corp	−12,600	109,950	$1,888,941
CSX	Csx Corp	−11,450	172,425	$8,019,486
JOUT	Johnson Outdoors Inc	−11,403	14,239	$621,532
FISV	Fiserv Inc	−10,150	28,800	$1,301,184
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−9,334	52,316	$3,217,434
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
DECK	Deckers Outdoor Corp	67,075	$5,241,240
MCD	Mcdonalds Corp	10,450	$2,413,323
NKE	NIKE, Inc.	57,600	$2,039,040
DKS	Dick's Sporting Goods, Inc.	13,400	$1,799,486
MIDD	MIDDLEBY Corp	17,350	$1,797,113
LMB	Limbach Holdings, Inc.	34,135	$1,670,225
QXO	QXO, Inc.	114,875	$1,342,888
POOL	Pool Corp	7,325	$1,185,697
REF	Reformation Inc.	91,000	$1,095,640
SYK	Stryker Corp	3,050	$839,939
EYE	National Vision Holdings, Inc.	41,545	$680,507
COIN	Coinbase Global, Inc.	1,000	$186,410
MBGL	Mobility Global Inc.	8,535	$146,375
ORN	Orion Group Holdings Inc	10,515	$89,903
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BIO	Bio-Rad Laboratories, Inc.	7,225	$2,121,332
TMO	Thermo Fisher Scientific Inc.	4,025	$2,017,974
CSGP	Costar Group, Inc.	52,150	$1,476,888
FDS	Factset Research Systems Inc	5,300	$1,219,424
MBLY	Mobileye Global Inc.	101,200	$979,616
MTW	Manitowoc Co Inc	67,653	$939,700
UNH	Unitedhealth Group Inc	1,700	$706,571
CME	Cme Group Inc.	3,150	$695,614
JKHY	Jack Henry & Associates Inc	3,150	$433,881
NVDA	Nvidia Corp	2,000	$400,180
FTK	Flotek Industries Inc	16,700	$392,784
TWIN	Twin Disc Inc	16,595	$385,004
VLO	Valero Energy Corp	1,300	$338,572
ICE	Intercontinental Exchange, Inc.	2,150	$264,686
QRHC	Quest Resource Holding Corp	110,602	$139,358
MSTR	Strategy Inc	1,000	$86,930
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $754,632,681 total · filing declares 164 positions · $762,060,332 · as of Sep 30, 2026

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

Showing 1–50 of 164 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	203,220	-1,750	$55,302,258	−0.8%	7.33%
GOOGL	Alphabet Inc. Communication Services	Added	127,250	+775	$43,784,180	−3.1%	5.80%
GM	General Motors Co Consumer Cyclical	Reduced	423,010	-4,025	$32,571,770	−1.0%	4.32%
DBD	DIEBOLD NIXDORF, Inc Technology	Added	531,510	+62,325	$32,539,042	−18.4%	4.31%
AAPL	Apple Inc. Technology	Reduced	87,815	-3,925	$29,244,151	+10.2%	3.88%
CCI	Crown Castle Inc. Real Estate	Added	317,010	+37,975	$21,128,716	−0.0%	2.80%
CNR	Core Natural Resources, Inc. Energy	Added	226,897	+595	$19,476,838	+7.6%	2.58%
NSC	Norfolk Southern Corp Industrials	Added	57,730	+2,650	$17,838,570	+2.9%	2.36%
OSK	Oshkosh Corp Industrials	Reduced	131,054	-2,525	$16,882,376	−17.7%	2.24%
SBAC	Sba Communications Corp Real Estate	Reduced	102,580	-6,300	$16,425,109	−14.5%	2.18%
C	Citigroup Inc Financial Services	Reduced	120,015	-550	$15,539,542	−7.9%	2.06%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	386,050	-7,700	$14,079,243	−8.2%	1.87%
V	Visa Inc. Financial Services	Reduced	35,935	-1,800	$12,912,523	−0.3%	1.71%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	167,256	+64,006	$12,657,934	+36.8%	1.68%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	191,065	-2,975	$12,489,919	+0.6%	1.66%
OC	Owens Corning Industrials	Reduced	106,915	-7,525	$12,481,257	−31.4%	1.65%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	42,305	-220	$12,149,149	+6.0%	1.61%
B	Barrick Mining Corp Basic Materials	Reduced	260,275	-900	$10,585,384	+10.3%	1.40%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	66,715	+9,150	$10,113,326	+22.8%	1.34%
AMT	American Tower Corp Real Estate	Reduced	60,041	-1,450	$9,828,111	−2.3%	1.30%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	58,300	-1,050	$9,507,564	−4.5%	1.26%
GLD	Spdr Gold Trust	Held	24,590	0	$9,364,855	+3.4%	1.24%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	119,375	-45,900	$9,200,231	−10.3%	1.22%
ENS	EnerSys Industrials	Added	47,590	+3,225	$8,734,192	−15.8%	1.16%
ADEA	Adeia Inc. Technology	Reduced	334,150	-800	$8,554,240	−22.4%	1.13%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	131,000	-7,725	$8,174,400	+2.3%	1.08%
WMB	Williams Companies, Inc. Energy	Reduced	118,225	-200	$8,035,753	−8.7%	1.06%
CSX	Csx Corp Industrials	Reduced	172,425	-11,450	$8,019,486	−8.2%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,645	-140	$7,822,475	+0.5%	1.04%
SIMO	Silicon Motion Technology CORP Technology	Reduced	26,314	-7,900	$7,367,920	−35.4%	0.98%
EXP	Eagle Materials Inc Basic Materials	Added	41,900	+4,600	$7,165,738	−14.6%	0.95%
ADBE	Adobe Inc. Technology	Reduced	29,805	-19,280	$7,151,411	−28.9%	0.95%
JYNT	JOINT Corp Healthcare	Added	946,045	+50,473	$7,000,733	−11.0%	0.93%
COHR	Coherent Corp. Technology	Reduced	21,680	-100	$6,239,720	−27.4%	0.83%
QDEL	QuidelOrtho Corp Healthcare	Added	582,464	+22,050	$6,139,170	−37.5%	0.81%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	68,707	+2,207	$6,051,025	+12.1%	0.80%
RTX	RTX Corp Industrials	Reduced	32,090	-45	$5,957,508	−2.3%	0.79%
MP	MP Materials Corp. Basic Materials	Added	117,245	+12,750	$5,544,516	−5.3%	0.73%
MITK	Mitek Systems Inc Technology	Reduced	324,600	-50,700	$5,534,430	−26.7%	0.73%
SCHW	Schwab Charles Corp Financial Services	Reduced	56,050	-83,785	$5,478,327	−57.5%	0.73%
GNRC	Generac Holdings Inc. Industrials	Added	26,440	+1,975	$5,471,758	−23.6%	0.73%
LKQ	Lkq Corp Consumer Cyclical	Reduced	237,800	-2,650	$5,428,974	−14.2%	0.72%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	67,075	NEW	$5,241,240	NEW	0.69%
ON	On Semiconductor Corp Technology	Reduced	66,720	-1,900	$5,128,766	−20.9%	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	7,035	-2,830	$5,101,641	−8.2%	0.68%
ELAN	Elanco Animal Health Inc Healthcare	Added	211,525	+2,300	$4,736,044	−8.0%	0.63%
HLMN	Hillman Solutions Corp. Industrials	Added	664,200	+88,400	$4,642,758	−4.5%	0.62%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	24,050	0	$4,407,643	+18.1%	0.58%
NEM	NEWMONT Corp Basic Materials	Reduced	38,090	-50	$4,393,300	+23.3%	0.58%
LOVE	Lovesac Co Consumer Cyclical	Reduced	283,475	-31,172	$4,266,298	−18.8%	0.57%

Showing the top 50 of 164 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.