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Skylands Capital, LLC Portfolio
$762.1M across 164 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.7%
-2.8% a year vs the S&P 500
3 years
+16.8%
-4.5% a year vs the S&P 500
5 years
+9.2%
-2.9% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -4.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +6.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| UNPUnion Pacific Corp | $55.3M | 7.3% | 203,220 |
| GOOGLAlphabet Inc | $43.8M | 5.7% | 127,250 |
| GMGeneral Motors Co | $32.6M | 4.3% | 423,010 |
| DBDDiebold Nixdorf Inc | $32.5M | 4.3% | 531,510 |
| AAPLApple Inc | $29.2M | 3.8% | 87,815 |
| CCICrown Castle Inc | $21.1M | 2.8% | 317,010 |
| CNRCore Natural Resources Inc | $19.5M | 2.6% | 226,897 |
| NSCNorfolk Southern Corp | $17.8M | 2.3% | 57,730 |
| OSKOshkosh Corp | $16.9M | 2.2% | 131,054 |
| SBACSBA Communications Corp | $16.4M | 2.2% | 102,580 |
| CCitigroup Inc | $15.5M | 2.0% | 120,015 |
| TAPMolson Coors Beverage Co | $14.1M | 1.8% | 386,050 |
| VVisa Inc | $12.9M | 1.7% | 35,935 |
| CHDNChurchill Downs Inc | $12.7M | 1.7% | 167,256 |
| GEHCGE Healthcare Technologies Inc | $12.5M | 1.6% | 191,065 |
| OCOwens Corning | $12.5M | 1.6% | 106,915 |
| WABWestinghouse Air Brake Technologies Corp | $12.1M | 1.6% | 42,305 |
| BBarrick Mining Corporation Common Shares | $10.6M | 1.4% | 260,275 |
| LOPEGrand Canyon Education Inc | $10.1M | 1.3% | 66,715 |
| AMTAmerican Tower Corp | $9.8M | 1.3% | 60,041 |
| TMUST-Mobile US Inc | $9.5M | 1.2% | 58,300 |
| GLDSPDR Gold Shares | $9.4M | 1.2% | 24,590 |
| SSNCSS&C Technologies Holdings Inc | $9.2M | 1.2% | 119,375 |
| ENSEnerSys | $8.7M | 1.1% | 47,590 |
| ADEIA INC | $8.6M | 1.1% | 334,150 |
| BMYBristol-Myers Squibb Co | $8.2M | 1.1% | 131,000 |
| WMBWilliams Companies Inc | $8M | 1.1% | 118,225 |
| CSXCSX Corp | $8M | 1.1% | 172,425 |
| JPMJPMorgan Chase & Co | $7.8M | 1.0% | 23,645 |
| SPDR SERIES TRUST | $7.4M | 1.0% | 41,435 |
| SILICON MOTION TECHNOLOGY CO | $7.4M | 1.0% | 26,314 |
| EXPEagle Materials Inc | $7.2M | 0.9% | 41,900 |
| ADBEAdobe Inc | $7.2M | 0.9% | 29,805 |
| JOINT CORP | $7M | 0.9% | 946,045 |
| COHRCoherent Corp | $6.2M | 0.8% | 21,680 |
| QDELQuidelOrtho Corp | $6.1M | 0.8% | 582,464 |
| WARRIOR MET COAL INC | $6.1M | 0.8% | 68,707 |
| RTXRTX Corp | $6M | 0.8% | 32,090 |
| MPMP Materials Corp | $5.5M | 0.7% | 117,245 |
| MITKMitek Systems Inc | $5.5M | 0.7% | 324,600 |
| SCHWCharles Schwab Corp | $5.5M | 0.7% | 56,050 |
| GNRCGenerac Holdings Inc | $5.5M | 0.7% | 26,440 |
| LKQLKQ Corp | $5.4M | 0.7% | 237,800 |
| DECKDeckers Outdoor Corp | $5.2M | 0.7% | 67,075 |
| ONON Semiconductor Corp | $5.1M | 0.7% | 66,720 |
| METAMeta Platforms Inc | $5.1M | 0.7% | 7,035 |
| ELANElanco Animal Health Inc | $4.7M | 0.6% | 211,525 |
| HLMNHillman Solutions Corp | $4.6M | 0.6% | 664,200 |
| AGNICO EAGLE MINES LTD | $4.4M | 0.6% | 24,050 |
| NEMNewmont Corporation | $4.4M | 0.6% | 38,090 |
| LOVESAC CO | $4.3M | 0.6% | 283,475 |
| PERDOCEO ED CORP | $4.1M | 0.5% | 133,575 |
| MSFTMicrosoft Corp | $4.1M | 0.5% | 7,950 |
| KEXKirby Corp | $4.1M | 0.5% | 30,885 |
| LECOLincoln Electric Holdings Inc | $4M | 0.5% | 15,070 |
| BBYBest Buy Co Inc | $3.9M | 0.5% | 44,725 |
| ANETArista Networks Inc | $3.9M | 0.5% | 19,000 |
| UPSUnited Parcel Service Inc | $3.8M | 0.5% | 40,475 |
| VNTVontier Corp | $3.4M | 0.5% | 109,525 |
| SLBSLB NV | $3.4M | 0.4% | 70,350 |
| MTXMinerals Technologies Inc | $3.4M | 0.4% | 51,779 |
| GOOGAlphabet Inc | $3.2M | 0.4% | 9,500 |
| XLEState Street Energy Select Sector SPDR ETF | $3.2M | 0.4% | 52,316 |
| AMZNAmazon.com Inc | $3M | 0.4% | 12,085 |
| BACBank of America Corp | $3M | 0.4% | 55,080 |
| METALLUS INC | $3M | 0.4% | 157,800 |
| ALGNAlign Technology Inc | $2.9M | 0.4% | 19,900 |
| SLGNSilgan Holdings Inc | $2.8M | 0.4% | 81,500 |
| MLMMartin Marietta Materials Inc | $2.8M | 0.4% | 5,805 |
| CPBCampbell's Co | $2.7M | 0.4% | 135,701 |
| ELMET GROUP CO (THE) | $2.7M | 0.3% | 133,036 |
| HALHalliburton Co | $2.6M | 0.3% | 81,900 |
| HOLLEY INC | $2.6M | 0.3% | 1,092,212 |
| GIBRALTAR INDS INC | $2.6M | 0.3% | 64,400 |
| DNOW INC | $2.5M | 0.3% | 163,600 |
| SPGIS&P Global Inc | $2.5M | 0.3% | 6,410 |
| GPKGraphic Packaging Holding Co | $2.5M | 0.3% | 270,750 |
| PHOTRONICS INC | $2.4M | 0.3% | 78,510 |
| MCDMcDonald's Corp | $2.4M | 0.3% | 10,450 |
| HAEHaemonetics Corp | $2.3M | 0.3% | 21,700 |
| NATURES SUNSHINE PRODS INC | $2.3M | 0.3% | 179,509 |
| DIVERSIFIED ENERGY CO | $2.2M | 0.3% | 164,500 |
| NPK INTERNATIONAL INC | $2.1M | 0.3% | 181,200 |
| MARZETTI COMPANY | $2.1M | 0.3% | 20,675 |
| NKENike Inc | $2M | 0.3% | 57,600 |
| ASTRONICS CORP | $2M | 0.3% | 29,100 |
| WSCWillScot Holdings Corp | $1.9M | 0.2% | 109,950 |
| SAMBoston Beer Company Inc | $1.8M | 0.2% | 11,216 |
| BOWMAN CONSULTING GROUP LTD | $1.8M | 0.2% | 42,900 |
| DKSDICK'S Sporting Goods Inc | $1.8M | 0.2% | 13,400 |
| MIDDMiddleby Corp | $1.8M | 0.2% | 17,350 |
| XRAYDENTSPLY SIRONA Inc | $1.8M | 0.2% | 199,150 |
| LIMBACH HLDGS INC | $1.7M | 0.2% | 34,135 |
| FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.2% | 56,850 |
| AUDIOEYE INC | $1.4M | 0.2% | 212,279 |
| WCCWesco International Inc | $1.4M | 0.2% | 3,965 |
| QXO INC | $1.3M | 0.2% | 114,875 |
| FISVFiserv Inc | $1.3M | 0.2% | 28,800 |
| POOLPool Corp | $1.2M | 0.2% | 7,325 |
| OXYOccidental Petroleum Corp | $1.2M | 0.2% | 21,279 |
| BCBrunswick Corp | $1.1M | 0.2% | 17,850 |
| REFORMATION INC | $1.1M | 0.1% | 91,000 |
| DPZDomino's Pizza Inc | $1.1M | 0.1% | 3,600 |
| TKRTimken Co | $1.1M | 0.1% | 9,050 |
| U HAUL HOLDING COMPANY | $1M | 0.1% | 19,715 |
| GNTXGentex Corp | $974K | 0.1% | 44,800 |
| MHKMohawk Industries Inc | $947.9K | 0.1% | 7,600 |
| TNCTennant Co | $947.8K | 0.1% | 14,100 |
| PGRProgressive Corp | $912.2K | 0.1% | 4,400 |
| RJFRaymond James Financial Inc | $854.3K | 0.1% | 5,425 |
| ZBHZimmer Biomet Holdings, Inc | $853.7K | 0.1% | 9,611 |
| SYKStryker Corp | $839.9K | 0.1% | 3,050 |
| ZETA GLOBAL HOLDINGS CORP | $837.4K | 0.1% | 26,525 |
| TDGTransDigm Group Inc | $833.6K | 0.1% | 770 |
| GREENBRIER COS INC | $762.9K | 0.1% | 19,040 |
| OSI SYSTEMS INC | $714.3K | 0.1% | 3,675 |
| SPORTSMANS WHSE HLDGS INC | $680.9K | 0.1% | 602,550 |
| EYENational Vision Holdings Inc | $680.5K | 0.1% | 41,545 |
| GATXGATX Corp | $622.3K | 0.1% | 3,660 |
| JOHNSON OUTDOORS INC | $621.5K | 0.1% | 14,239 |
| QQQInvesco QQQ Trust, Series 1 | $554.8K | 0.1% | 750 |
| LULULululemon Athletica Inc | $548.3K | 0.1% | 5,700 |
| GLOO HOLDINGS INC | $539.3K | 0.1% | 126,000 |
| FMCFMC Corp | $497.7K | 0.1% | 55,800 |
| BLOOMIN BRANDS INC | $482.4K | 0.1% | 62,250 |
| VITAL FARMS INC | $440.8K | 0.1% | 47,500 |
| ARAntero Resources Corp | $437.4K | 0.1% | 13,100 |
| COGENT COMM HOLDINGS INC | $437.2K | 0.1% | 56,125 |
| XOMExxonmobil Holdings Corp | $376.9K | 0.0% | 2,316 |
| ASURE SOFTWARE INC | $362.4K | 0.0% | 47,874 |
| BOOTBoot Barn Holdings Inc | $349.2K | 0.0% | 2,899 |
| GEN RESTAURENT GROUP | $326.4K | 0.0% | 202,733 |
| BRK.BBerkshire Hathaway Inc | $298.8K | 0.0% | 600 |
| MAMastercard Inc | $289.5K | 0.0% | 525 |
| CBOECboe Global Markets Inc | $275.3K | 0.0% | 1,000 |
| GDGeneral Dynamics Corp | $207.4K | 0.0% | 625 |
| FDXFedEx Corp | $206.7K | 0.0% | 725 |
| CCKCrown Holdings Inc | $189.7K | 0.0% | 1,800 |
| COINCoinbase Global Inc | $186.4K | 0.0% | 1,000 |
| COSTCostco Wholesale Corp | $182.1K | 0.0% | 200 |
| CYTOSORBENTS CORP | $154.2K | 0.0% | 39,526 |
| MBGLMobility Global Inc | $146.4K | 0.0% | 8,535 |
| MATTHEWS INTL CORP | $126.7K | 0.0% | 6,600 |
| UHALU-Haul Holding Co | $123K | 0.0% | 2,045 |
| HPEHewlett Packard Enterprise Co | $121.4K | 0.0% | 1,900 |
| SMURFIT WESTROCK PLC | $115.4K | 0.0% | 2,617 |
| IWMiShares Russell 2000 Index Fund | $111.2K | 0.0% | 400 |
| BLKBlackRock Inc | $95.2K | 0.0% | 90 |
| ORION GROUP HLDGS INC | $89.9K | 0.0% | 10,515 |
| NDSNNordson Corp | $85.2K | 0.0% | 260 |
| SPYState Street SPDR S&P 500 ETF Trust | $76.3K | 0.0% | 100 |
| CCJCameco Corp | $60.7K | 0.0% | 700 |
| SHWSherwin-Williams Co | $48.5K | 0.0% | 150 |
| FEDEX FGHT HLDG CO INC | $39.5K | 0.0% | 361 |
| PAPA JOHNS INTL INC | $39.4K | 0.0% | 2,000 |
| VZVerizon Communications Inc | $32.1K | 0.0% | 700 |
| HDHome Depot Inc | $28.4K | 0.0% | 100 |
| ULTAUlta Beauty Inc | $24.6K | 0.0% | 45 |
| CWSTCasella Waste Systems Inc | $22.1K | 0.0% | 275 |
| HPQHP Inc | $18.8K | 0.0% | 600 |
| TGTTarget Corp | $15.7K | 0.0% | 100 |
| CARAvis Budget Group Inc | $10.7K | 0.0% | 100 |
| KOPPERS HOLDINGS INC | $8K | 0.0% | 175 |
| DXCDXC Technology Co | $6.5K | 0.0% | 600 |
Quarter ending 2026-09-30.
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