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Skylands Capital, LLC

CIK:0001299910
Investment Adviser
$724M AUM
152 holdings
Milwaukee, WI, USA
Founded:2004
8 employees
Latest filing:Jun 30, 2025

Skylands Capital, LLC is an independent investment adviser headquartered in Milwaukee, Wisconsin, USA. The firm was founded in 2004 and employs approximately 8 professionals. It manages investment portfolios primarily for institutional and high net worth investors, providing asset management services across public equities and other asset classes.

Investment Strategy

Skylands Capital, LLC employs a fundamental, research-driven approach to portfolio management, focusing on U.S. equities and select opportunities across various sectors to achieve long-term capital appreciation and manage risk. The firm seeks to identify undervalued companies through bottom-up analysis and maintains diversified portfolios, actively adjusting positions based on market developments and company fundamentals.

Latest 13F Filing Activity

Skylands Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 149 equity positions with a total 13F market value of $690M. The fund increased holdings in Alphabet Inc., Diebold Nixdorf Inc., Oshkosh Corp. among other positions. Skylands Capital, LLC reduced exposure to Beacon Roofing Supply Inc., Columbus Mckinnon Corp. N Y, American Tower Corp. New among others.

Top Buys
G
GOOGLALPHABET INC
+$8.9M
D
DBDDIEBOLD NIXDORF INC
+$5.5M
O
OSKOSHKOSH CORP
+$3.8M
C
COHRCOHERENT CORP
+$3.7M
T
TAPMOLSON COORS BEVERAGE CO
+$3.0M
Top Sells
B
BECNBEACON ROOFING SUPPLY INC
-$24.5M
C
CMCOCOLUMBUS MCKINNON CORP N Y
-$3.6M
A
AMTAMERICAN TOWER CORP NEW
-$3.2M
A
AAPLAPPLE INC
-$3.1M
X
XLESELECT SECTOR SPDR TR
-$2.4M

Top Holdings

U
UNPUNION PAC CORP
+7.6%$52.2M
G
GOOGLALPHABET INC
+5.5%$37.7M
D
DBDDIEBOLD NIXDORF INC
+4.3%$29.5M
G
GMGENERAL MTRS CO
+3.8%$26.4M
A
AAPLAPPLE INC
+3.7%$25.7M

Equity Positions (149)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
UNION PAC CORP7.58%$52.2M227,050$102.30$230.08-$825.7K
ALPHABET INC5.46%$37.7M213,725$126.47$176.23+$8.9M
DIEBOLD NIXDORF INC4.28%$29.5M533,300$36.33$55.40+$5.5M
GENERAL MTRS CO3.83%$26.4M537,275$36.85$49.21+$470.5K
APPLE INC3.72%$25.7M125,135$22.64$205.17-$3.1M

Industry Allocation

RAILROADS, LINE-HAUL OPERATING
+11.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.5%
MOTOR VEHICLES & PASSENGER CAR BODIES
+6.7%
REAL ESTATE INVESTMENT TRUSTS
+6.6%
CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS)
+3.8%

Investment Team (2)

NameRoleLocationLinkedIn
P
Phil Gryglas
PMMilwaukee, WI , United States
S
Steve Pulito
Vice President and Chief Operating OfficerMilwaukee, WI , United States