Grufity logo
Grufity logo

Latest Skylands Capital, LLC Stock Portfolio

$762Million | No. of Holdings #164

Skylands Capital, LLC Performance

2026 Q3-5.11%
YTD+2.37%
2025+12.27%

About Skylands Capital, LLC and 13F Hedge Fund Stock Holdings

Skylands Capital, LLC is a hedge fund based in Milwaukee, WI. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Skylands Capital, LLC reported an equity portfolio of $762.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Skylands Capital, LLC are UNP, GOOG, GM. The fund has invested 7.3% of it's portfolio in UNION PAC CORP and 5.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off BIO RAD LABS INC (BIO), THERMO FISHER SCIENTIFIC INC (TMO) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in MATTHEWS INTL CORP (MATW), ZETA GLOBAL HOLDINGS CORP (ZETA) and U HAUL HOLDING COMPANY (UHAL). Skylands Capital, LLC opened new stock positions in DECKERS OUTDOOR CORP (DECK), MCDONALDS CORP (MCD) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to NATURES SUNSHINE PRODS INC (NATR), BOSTON BEER INC (SAM) and GENTEX CORP (GNTX).
Skylands Capital, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$762Million
  as of Oct 21, 2026

Skylands Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Skylands Capital, LLC made a return of -5.11% in the last quarter. In trailing 12 months, it's portfolio return was 6.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
deckers outdoor corp5,241,240
mcdonalds corp2,413,320
nike inc2,039,040
dicks sporting goods inc1,799,490
middleby corp1,797,110
limbach hldgs inc1,670,230
qxo inc1,342,890
pool corp1,185,700
New stocks bought by Skylands Capital, LLC

Additions

Ticker% Inc.
natures sunshine prods inc1,034
boston beer inc434
gentex corp230
tennant co147
bowman consulting group ltd140
silgan hldgs inc97.58
gibraltar inds inc93.1
osi systems inc77.11
Additions to existing portfolio by Skylands Capital, LLC

Reductions

Ticker% Reduced
matthews intl corp-84.29
zeta global holdings corp-62.75
u haul holding company-61.32
charles schwab corp (the)-59.92
haemonetics corp mass-54.44
fmc corp-52.87
johnson outdoors inc-44.47
cogent comm holdings inc-42.98
Skylands Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
quest resource hldg corp-139,359
mobileye global inc-979,616
manitowoc co inc-939,700
cytosorbents corp-453,064
costar group inc-1,476,890
flotek industries inc-392,784
twin disc inc-385,004
bio rad labs inc-2,121,330
Skylands Capital, LLC got rid off the above stocks

Sector Distribution

Skylands Capital, LLC has about 23.6% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Financial Services
  • Real Estate
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Energy
Sector%
Industrials23.6
Others16.7
Consumer Cyclical11.7
Technology10.6
Communication Services8.1
Financial Services6.5
Real Estate6.2
Consumer Defensive5
Healthcare4.6
Basic Materials4.3
Energy2.7

Market Cap. Distribution

Skylands Capital, LLC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP41.1
MEGA-CAP17.6
MID-CAP17.3
UNALLOCATED16.7
SMALL-CAP5.5
MICRO-CAP1.7

Stocks belong to which Index?

About 66.2% of the stocks held by Skylands Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.8
Others33.8
RUSSELL 200010.4
Top 5 Winners (%)%
ZETA
zeta global holdings corp
41.5 %
HPE
hewlett packard enterprise c
41.1 %
HPQ
hp inc
40.9 %
MSFT
microsoft corp
30.8 %
HAE
haemonetics corp mass
29.4 %
Top 5 Winners ($)$
AAPL
apple inc
3.9 M
SSNC
ss&c tech hldgs
2.1 M
MSFT
microsoft corp
1.4 M
ADBE
adobe inc
1.4 M
META
meta platforms inc
1.4 M
Top 5 Losers (%)%
PZZA
papa johns intl inc
-46.4 %
QDEL
quidelortho corp
-39.4 %
WSC
willscot hldgs corp
-38.4 %
CCOI
cogent comm holdings inc
-34.5 %
GNRC
generac hldgs inc
-28.5 %
Top 5 Losers ($)$
diebold nixdorf inc
-11.9 M
OC
owens corning new
-4.7 M
QDEL
quidelortho corp
-4.0 M
OSK
oshkosh corp
-3.3 M
CCI
crown castle inc
-2.7 M

Skylands Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Skylands Capital, LLC

Skylands Capital, LLC has 164 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Skylands Capital, LLC last quarter.

$762.06MTotal Value
182Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Skylands Capital, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Skylands Capital, LLC's holding in Agnico Eagle Mines Ltd over time
0.58%24,050
$4.41M
0.58%
unchanged 0 percentunchanged
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Skylands Capital, LLC's holding in First Tr Exchange-Traded Fd over time
0.21%56,850
$1.62M
0.21%
decreased 5.33 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Skylands Capital, LLC's holding in Spdr Series Trust over time
0.98%41,435
$7.43M
0.98%
decreased 5.58 percentreduced