Skylands Capital
Milwaukee, WIfiles as Skylands Capital, LLC
$814m in 166 US stocks at the end of 30 June 2026. The top 10 are 36.5% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$814m
Stocks
166
Top 10 share
36.5%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Arista NetworksANET0.4% of the fund
- Elmet GroupELMT0.3% of the fund
- Dominos PizzaDPZ0.2% of the fund
- Gibraltar IndustriesROCK0.2% of the fund
- lululemon athleticaLULU<0.1% of the fund
- CME GroupCME<0.1% of the fund
- Bowman Consulting GroupBWMN<0.1% of the fund
- OSI SystemsOSIS<0.1% of the fund
- Jack Henry & AssociatesJKHY<0.1% of the fund
- Flotek IndustriesFTK<0.1% of the fund
- Boston BeerSAM<0.1% of the fund
- GentexGNTX<0.1% of the fund
- Intercontinental ExchangeICE<0.1% of the fund
- Costco WholesaleCOST<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- StrategyMSTR<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Verizon CommunicationsVZ<0.1% of the fund
- Avis Budget GroupCAR<0.1% of the fund
- HPHPQ<0.1% of the fund
- DXC TechnologyDXC<0.1% of the fund
Added
Bought more of a stock they already held.
- Diebold NixdorfDBD4.9% of the fund+2%
- Core Natural ResourcesCNR2.2% of the fund+6%
- Molson Coors BeverageTAP1.9% of the fund+15%
- VisaV1.6% of the fund+2%
- Charles SchwabSCHW1.6% of the fund+40%
- GE HealthCare TechnologiesGEHC1.5% of the fund+20%
- SS&C Technologies HoldingsSSNC1.3% of the fund+19%
- AdobeADBE1.2% of the fund+96%
- American TowerAMT1.2% of the fund+5%
- T-Mobile USTMUS1.2% of the fund+44%
- QuidelOrthoQDEL1.2% of the fund+64%
- Churchill DownsCHDN1.1% of the fund+41%
- Grand Canyon EducationLOPE1.0% of the fund+24%
- LKQLKQ0.8% of the fund+22%
- United Parcel ServiceUPS0.7% of the fund+3%
- Meta PlatformsMETA0.7% of the fund+14%
- Warrior MET CoalHCC0.7% of the fund+190%
- Hillman SolutionsHLMN0.6% of the fund+7%
- MicrosoftMSFT0.6% of the fund+11%
- Perdoceo EducationPRDO0.5% of the fund+49%
- VontierVNT0.5% of the fund+124%
- Campbell'sCPB0.5% of the fund+117%
- S&P GlobalSPGI0.4% of the fund+15%
- HolleyHLLY0.3% of the fund+8%
- DnowDNOW0.3% of the fund+93%
Cut
Sold some of their stake.
- Union PacificUNP6.8% of the fund-6%
- AlphabetGOOGL5.6% of the fund-14%
- AppleAAPL3.3% of the fund-5%
- Crown CastleCCI2.6% of the fund-3%
- SBA CommunicationsSBAC2.4% of the fund-4%
- Owens CorningOC2.2% of the fund-12%
- CitigroupC2.1% of the fund-5%
- Westinghouse Air Brake TechnologiesWAB1.4% of the fund-3%
- Silicon Motion TechnologySIMO1.4% of the fund-30%
- AdeiaADEA1.4% of the fund-17%
- EnerSysENS1.3% of the fund-13%
- Williams CompaniesWMB1.1% of the fund-7%
- CSXCSX1.1% of the fund-25%
- CoherentCOHR1.1% of the fund-60%
- JPMorgan ChaseJPM1.0% of the fund-6%
- Mitek SystemsMITK0.9% of the fund-5%
- Generac HoldingsGNRC0.9% of the fund-11%
- Spdr Series TrustXOP0.8% of the fund-4%
- ON SemiconductorON0.8% of the fund-7%
- LovesacLOVE0.6% of the fund-6%
- KirbyKEX0.6% of the fund-24%
- Minerals TechnologiesMTX0.5% of the fund-21%
- HaemoneticsHAE0.4% of the fund-28%
- WillScot HoldingsWSC0.4% of the fund-30%
- Graphic Packaging HoldingGPK0.4% of the fund-3%
Sold out
Sold their entire stake.
- IconICLR-100%
- Archer-Daniels-MidlandADM-100%
- Sanfilippo John B & SONJBSS-100%
- WatersWAT-100%
- SalesforceCRM-100%
- Central Garden & PETCENTA-100%
- Ishares Silver TRSLV-100%
- Caesars EntertainmentCZR-100%
- Micron TechnologyMU-100%
- Coinbase GlobalCOIN-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 1.4%
- Value
- $11m
- Shares
- 34,214
-30%
- Barrick MiningB
- Share
- 1.2%
- Value
- $10m
- Shares
- 261,175
Held
- Spdr Gold TRGLD
- Share
- 1.1%
- Value
- $9m
- Shares
- 24,590
Held
- Spdr Series TrustXOP
- Share
- 0.8%
- Value
- $7m
- Shares
- 43,885
-4%
- Agnico Eagle MinesAEM
- Share
- 0.5%
- Value
- $4m
- Shares
- 24,050
Held
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $3m
- Shares
- 61,650
-4%
- Elmet GroupELMT
- Share
- 0.3%
- Value
- $2m
- Shares
- 108,217
New
- First TR Exchange-Traded FDFCG
- Share
- 0.2%
- Value
- $2m
- Shares
- 60,050
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Union PacificUNP | 6.8% | $56m | 204,970 | -6% |
| AlphabetGOOGL | 5.6% | $45m | 126,475 | -14% |
| Diebold NixdorfDBD | 4.9% | $40m | 469,185 | +2% |
| General MotorsGM | 4.0% | $33m | 427,035 | Held |
| AppleAAPL | 3.3% | $27m | 91,740 | -5% |
| Crown CastleCCI | 2.6% | $21m | 279,035 | -3% |
| OshkoshOSK | 2.5% | $21m | 133,579 | Held |
| SBA CommunicationsSBAC | 2.4% | $19m | 108,880 | -4% |
| Owens CorningOC | 2.2% | $18m | 114,440 | -12% |
| Core Natural ResourcesCNR | 2.2% | $18m | 226,302 | +6% |
| Norfolk SouthernNSC | 2.1% | $17m | 55,080 | Held |
| CitigroupC | 2.1% | $17m | 120,565 | -5% |
| Molson Coors BeverageTAP | 1.9% | $15m | 393,750 | +15% |
| VisaV | 1.6% | $13m | 37,735 | +2% |
| Charles SchwabSCHW | 1.6% | $13m | 139,835 | +40% |
| GE HealthCare TechnologiesGEHC | 1.5% | $12m | 194,040 | +20% |
| Westinghouse Air Brake TechnologiesWAB | 1.4% | $11m | 42,525 | -3% |
| Silicon Motion TechnologySIMO | 1.4% | $11m | 34,214 | -30% |
| AdeiaADEA | 1.4% | $11m | 334,950 | -17% |
| EnerSysENS | 1.3% | $10m | 44,365 | -13% |
| SS&C Technologies HoldingsSSNC | 1.3% | $10m | 165,275 | +19% |
| AdobeADBE | 1.2% | $10m | 49,085 | +96% |
| American TowerAMT | 1.2% | $10m | 61,491 | +5% |
| T-Mobile USTMUS | 1.2% | $10m | 59,350 | +44% |
| QuidelOrthoQDEL | 1.2% | $10m | 560,414 | +64% |
| Barrick MiningB | 1.2% | $10m | 261,175 | Held |
| Churchill DownsCHDN | 1.1% | $9m | 103,250 | +41% |
| Spdr Gold TRGLD | 1.1% | $9m | 24,590 | Held |
| Williams CompaniesWMB | 1.1% | $9m | 118,425 | -7% |
| CSXCSX | 1.1% | $9m | 183,875 | -25% |
| CoherentCOHR | 1.1% | $9m | 21,780 | -60% |
| Eagle MaterialsEXP | 1.0% | $8m | 37,300 | Held |
| Grand Canyon EducationLOPE | 1.0% | $8m | 57,565 | +24% |
| Bristol-Myers SquibbBMY | 1.0% | $8m | 138,725 | Held |
| JointJYNT | 1.0% | $8m | 895,572 | Held |
| JPMorgan ChaseJPM | 1.0% | $8m | 23,785 | -6% |
| Mitek SystemsMITK | 0.9% | $8m | 375,300 | -5% |
| Generac HoldingsGNRC | 0.9% | $7m | 24,465 | -11% |
| Spdr Series TrustXOP | 0.8% | $7m | 43,885 | -4% |
| ON SemiconductorON | 0.8% | $6m | 68,620 | -7% |
| LKQLKQ | 0.8% | $6m | 240,450 | +22% |
| RTXRTX | 0.7% | $6m | 32,135 | Held |
| MP MaterialsMP | 0.7% | $6m | 104,495 | Held |
| United Parcel ServiceUPS | 0.7% | $6m | 53,375 | +3% |
| Meta PlatformsMETA | 0.7% | $6m | 9,865 | +14% |
| Warrior MET CoalHCC | 0.7% | $5m | 66,500 | +190% |
| LovesacLOVE | 0.6% | $5m | 314,647 | -6% |
| Elanco Animal HealthELAN | 0.6% | $5m | 209,225 | Held |
| Hillman SolutionsHLMN | 0.6% | $5m | 575,800 | +7% |
| Best BUYBBY | 0.6% | $5m | 63,000 | Held |
| KirbyKEX | 0.6% | $5m | 35,010 | -24% |
| MicrosoftMSFT | 0.6% | $5m | 12,350 | +11% |
| Lincoln Electric HoldingsLECO | 0.5% | $4m | 15,070 | Held |
| Perdoceo EducationPRDO | 0.5% | $4m | 121,700 | +49% |
| VontierVNT | 0.5% | $4m | 132,600 | +124% |
| Campbell'sCPB | 0.5% | $4m | 172,300 | +117% |
| Minerals TechnologiesMTX | 0.5% | $4m | 51,779 | -21% |
| Agnico Eagle MinesAEM | 0.5% | $4m | 24,050 | Held |
| HaemoneticsHAE | 0.4% | $4m | 47,625 | -28% |
| NewmontNEM | 0.4% | $4m | 38,140 | Held |
| WillScot HoldingsWSC | 0.4% | $4m | 122,550 | -30% |
| Graphic Packaging HoldingGPK | 0.4% | $3m | 328,400 | -3% |
| AlphabetGOOG | 0.4% | $3m | 9,500 | Held |
| Martin Marietta MaterialsMLM | 0.4% | $3m | 5,805 | Held |
| S&P GlobalSPGI | 0.4% | $3m | 8,085 | +15% |
| Select Sector Spdr TRXLE | 0.4% | $3m | 61,650 | -4% |
| SLB LimitedSLB | 0.4% | $3m | 70,100 | -6% |
| Arista NetworksANET | 0.4% | $3m | 19,100 | New |
| Amazon.comAMZN | 0.4% | $3m | 13,585 | -28% |
| Bank of AmericaBAC | 0.4% | $3m | 55,280 | -5% |
| MetallusMTUS | 0.4% | $3m | 158,800 | -28% |
| U-Haul HoldingUHAL-B | 0.4% | $3m | 50,965 | -40% |
| HalliburtonHAL | 0.3% | $3m | 82,100 | -11% |
| HolleyHLLY | 0.3% | $3m | 1,069,829 | +8% |
| PhotronicsPLAB | 0.3% | $3m | 81,510 | Held |
| Align TechnologyALGN | 0.3% | $3m | 15,550 | Held |
| NPK InternationalNPKI | 0.3% | $3m | 164,300 | Held |
| DnowDNOW | 0.3% | $2m | 176,700 | +93% |
| Diversified EnergyDEC | 0.3% | $2m | 155,500 | +393% |
| Elmet GroupELMT | 0.3% | $2m | 108,217 | New |
| Bio-Rad LaboratoriesBIO | 0.3% | $2m | 7,225 | +28% |
| Thermo Fisher ScientificTMO | 0.2% | $2m | 4,025 | +5% |
| Silgan HoldingsSLGN | 0.2% | $2m | 41,250 | -5% |
| FiservFISV | 0.2% | $2m | 38,950 | +2334% |
| Dentsply SironaXRAY | 0.2% | $2m | 176,850 | +29% |
| AstronicsATRO | 0.2% | $2m | 21,600 | -25% |
| ProgressivePGR | 0.2% | $2m | 7,625 | -27% |
| Dominos PizzaDPZ | 0.2% | $2m | 5,500 | New |
| First TR Exchange-Traded FDFCG | 0.2% | $2m | 60,050 | Held |
| AudioeyeAEYE | 0.2% | $2m | 268,750 | +21% |
| MarzettiMZTI | 0.2% | $2m | 13,475 | +229% |
| Gibraltar IndustriesROCK | 0.2% | $2m | 33,350 | New |
| Costar GroupCSGP | 0.2% | $1m | 52,150 | +63% |
| Zeta Global HoldingsZETA | 0.2% | $1m | 71,200 | -10% |
| Wesco InternationalWCC | 0.2% | $1m | 4,015 | -28% |
| Cogent Communications HoldingsCCOI | 0.2% | $1m | 98,425 | +43% |
| FMCFMC | 0.2% | $1m | 118,400 | -26% |
| TimkenTKR | 0.2% | $1m | 9,050 | -49% |
| Zimmer Biomet HoldingsZBH | 0.2% | $1m | 14,711 | +14% |
| BrunswickBC | 0.2% | $1m | 14,650 | -20% |
Showing the largest 100 of 166.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.0% since 30 June 2025.
Where the money is
Industrials24.0%
Technology16.7%
Retail & consumer10.1%
Media & telecom9.4%
Financial services8.9%
Real estate6.4%
Materials6.3%
Health care6.1%
Energy5.2%
Everyday goods2.7%
Utilities0.0%
Other4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.