Skylands Capital, LLC

CIK

1299910

Location

Milwaukee, WI

Portfolio Value

Micro $74,214,329

Diversification

Diversified

Filing Date

Global Rank

#2,100 / 8,578 ▲ 81

Top Industry

Railroads 12.4%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed Apr 22, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+74.2%

Annualised alpha

-4.4%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

148 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.1 pts

Top 5

25.0%

−2.0 pts

Top 10

38.6%

−1.8 pts

HHI

231

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.8%	$183,858,534	32
Technology	17.0%	$126,014,298	19
Consumer Cyclical	10.0%	$74,214,329	23
Healthcare	7.7%	$57,206,114	15
Communication Services	7.7%	$56,984,689	4
Real Estate	7.3%	$54,308,871	4
Financial Services	7.2%	$53,290,754	14
Basic Materials	6.6%	$49,321,057	12
Energy	5.7%	$42,169,813	10
Consumer Defensive	4.5%	$33,401,439	10
Unclassified	1.5%	$11,368,853	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QDEL	QuidelOrtho Corp	+206,850	341,554	$5,611,732
HLMN	Hillman Solutions Corp.	+159,650	538,600	$4,481,152
TAP	Molson Coors Beverage Co	+94,475	342,800	$14,760,968
MITK	Mitek Systems Inc	+90,784	393,400	$5,310,900
AEYE	Audioeye Inc	+89,600	222,850	$1,419,554
SSNC	SS&C Technologies Holdings Inc	+57,775	138,475	$9,356,755
SCHW	Schwab Charles Corp	+52,650	99,650	$9,365,107
XRAY	DENTSPLY SIRONA Inc.	+42,300	136,700	$1,585,720
DNOW	DNOW Inc.	+42,017	91,650	$1,091,551
LOVE	Lovesac Co	+41,550	332,947	$4,917,627
ZETA	Zeta Global Holdings Corp.	+37,950	78,950	$1,256,884
GEHC	GE HealthCare Technologies Inc.	+35,550	161,090	$11,466,386
HAE	Haemonetics Corp	+29,350	65,825	$3,709,897
CCI	Crown Castle Inc.	+24,585	286,635	$23,306,291
BBY	Best Buy Co Inc	+18,525	61,950	$3,977,190
MTW	Manitowoc Co Inc	+18,150	68,655	$799,830
SBAC	Sba Communications Corp	+17,035	113,750	$19,577,512
CSGP	Costar Group, Inc.	+15,000	32,050	$1,292,897
MTUS	Metallus Inc.	+14,950	220,500	$3,602,970
ICLR	Icon PLC	+13,650	19,300	$2,135,738
ASUR	Asure Software Inc	+13,211	40,638	$349,486
MSFT	Microsoft Corp	+10,510	11,155	$4,129,246
HCC	Warrior Met Coal, Inc.	+9,650	22,900	$2,133,135
CWST	Casella Waste Systems Inc	+8,100	8,375	$664,472
CCOI	Cogent Communications Holdings, Inc.	+7,075	68,650	$1,293,366
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADEA	Adeia Inc.	−166,293	405,950	$9,754,978
BLMN	Bloomin' Brands, Inc.	−152,700	94,950	$512,730
CTSO	Cytosorbents Corp	−147,017	1,707,498	$966,443
NATR	Natures Sunshine Products Inc	−128,100	52,650	$1,263,073
MBLY	Mobileye Global Inc.	−78,900	208,000	$1,428,960
KOP	Koppers Holdings Inc.	−59,700	21,050	$814,214
KEX	Kirby Corp	−58,503	45,930	$6,103,178
GPK	Graphic Packaging Holding Co	−45,998	338,902	$3,368,685
HLLY	Holley Inc.	−41,950	993,850	$3,051,119
GLOO	Gloo Holdings, Inc.	−37,958	51,812	$249,215
GENK	GEN Restaurant Group, Inc.	−33,200	146,806	$287,739
QRHC	Quest Resource Holding Corp	−31,800	165,150	$196,528
FMC	Fmc Corp	−27,225	160,625	$2,765,962
JOUT	Johnson Outdoors Inc	−24,016	59,484	$2,766,600
LKQ	Lkq Corp	−19,200	197,600	$5,803,512
CSX	Csx Corp	−18,125	245,300	$10,069,565
GM	General Motors Co	−16,830	427,135	$31,821,557
DBD	DIEBOLD NIXDORF, Inc	−14,960	459,100	$34,634,504
HAL	Halliburton Co	−14,500	92,100	$3,590,979
WSC	WillScot Holdings Corp	−13,650	175,450	$3,045,812
SLB	Slb Limited/Nv	−13,400	74,900	$3,849,111
MTX	Minerals Technologies Inc	−11,700	65,305	$4,631,430
ADM	Archer-Daniels-Midland Co	−11,175	15,000	$1,090,350
DEC	Diversified Energy Co	−10,550	31,550	$550,232
PLAB	Photronics Inc	−9,475	82,050	$3,315,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
CHDN	Churchill Downs Inc	73,400	$6,593,522
ADBE	Adobe Inc.	25,095	$6,100,092
PRDO	PERDOCEO EDUCATION Corp	81,500	$3,032,615
VITL	Vital Farms, Inc.	137,600	$1,942,912
TMO	Thermo Fisher Scientific Inc.	3,825	$1,880,102
CPB	CAMPBELL'S Co	79,450	$1,769,351
FDS	Factset Research Systems Inc	4,700	$1,019,853
MZTI	Marzetti Co	4,100	$567,153
WAT	Waters Corp /De/	1,250	$372,250
AR	ANTERO RESOURCES Corp	8,300	$352,252
CRM	Salesforce, Inc.	1,000	$186,670
NVDA	Nvidia Corp	1,000	$174,400
SLV	iShares Silver Trust	2,000	$136,280
CZR	Caesars Entertainment, Inc.	4,000	$105,720
MU	Micron Technology Inc	300	$101,352
FISV	Fiserv Inc	1,600	$89,280
COIN	Coinbase Global, Inc.	400	$69,844
PZZA	Papa Johns International Inc	2,000	$64,820
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AIN	Albany International Corp /De/	62,050	$3,145,935
TRGP	Targa Resources Corp.	13,200	$2,435,400
MATX	Matson, Inc.	15,700	$1,939,735
SAM	Boston Beer Co Inc	6,050	$1,180,536
THRY	Thryv Holdings, Inc.	129,600	$784,080
IRDM	Iridium Communications Inc.	26,800	$465,784
HOG	Harley-Davidson, Inc.	16,000	$327,840
XPOF	Xponential Fitness, Inc.	37,000	$304,510
EXAS	EXACT SCIENCES CORP	1,225	$124,411
DIS	Walt Disney Co	675	$76,794
ACCO	ACCO BRANDS Corp	18,000	$67,140
GEV	GE Vernova Inc.	75	$49,017
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $74,214,329 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GM	General Motors Co Consumer Cyclical	Reduced	427,135	-16,830	$31,821,557	−11.9%	42.88%
CHDN	Churchill Downs Inc Consumer Cyclical	NEW	73,400	NEW	$6,593,522	NEW	8.88%
LKQ	Lkq Corp Consumer Cyclical	Reduced	197,600	-19,200	$5,803,512	−11.4%	7.82%
LOVE	Lovesac Co Consumer Cyclical	Added	332,947	+41,550	$4,917,627	+14.4%	6.63%
BBY	Best Buy Co Inc Consumer Cyclical	Added	61,950	+18,525	$3,977,190	+36.8%	5.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,785	+4,910	$3,912,351	+22.2%	5.27%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	338,902	-45,998	$3,368,685	−41.9%	4.54%
HLLY	Holley Inc. Consumer Cyclical	Reduced	993,850	-41,950	$3,051,119	−28.7%	4.11%
JOUT	Johnson Outdoors Inc Consumer Cyclical	Reduced	59,484	-24,016	$2,766,600	−21.9%	3.73%
SLGN	Silgan Holdings Inc Consumer Cyclical	Added	43,300	+400	$1,680,040	−3.0%	2.26%
MBLY	Mobileye Global Inc. Consumer Cyclical	Reduced	208,000	-78,900	$1,428,960	−52.3%	1.93%
BC	Brunswick Corp Consumer Cyclical	Reduced	18,400	-725	$1,338,784	−5.7%	1.80%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	9,450	+1,550	$930,447	+7.8%	1.25%
SPWH	Sportsman's Warehouse Holdings, Inc. Consumer Cyclical	Held	639,800	0	$902,118	−3.4%	1.22%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	Reduced	94,950	-152,700	$512,730	−66.4%	0.69%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	2,799	-110	$409,661	−20.2%	0.55%
GENK	GEN Restaurant Group, Inc. Consumer Cyclical	Reduced	146,806	-33,200	$287,739	−24.2%	0.39%
CCK	Crown Holdings, Inc. Consumer Cyclical	Held	1,800	0	$180,450	−2.6%	0.24%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	4,000	NEW	$105,720	NEW	0.14%
SW	Smurfit Westrock plc Consumer Cyclical	Held	2,617	0	$104,287	+3.1%	0.14%
PZZA	Papa Johns International Inc Consumer Cyclical	NEW	2,000	NEW	$64,820	NEW	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Held	100	0	$32,889	−4.4%	0.04%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	45	-5	$23,521	−22.2%	0.03%