Skylands Capital, LLC
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.
Top Holdings
Equity Positions (149)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U UNP | UNION PAC CORP | 7.58% | $52.2M | 227,050 | $102.30 | $230.08 | -$825.7K |
G GOOGL | ALPHABET INC | 5.46% | $37.7M | 213,725 | $126.47 | $176.23 | +$8.9M |
D DBD | DIEBOLD NIXDORF INC | 4.28% | $29.5M | 533,300 | $36.33 | $55.40 | +$5.5M |
G GM | GENERAL MTRS CO | 3.83% | $26.4M | 537,275 | $36.85 | $49.21 | +$470.5K |
A AAPL | APPLE INC | 3.72% | $25.7M | 125,135 | $22.64 | $205.17 | -$3.1M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
P Phil Gryglas | PM | Milwaukee, WI , United States | |
S Steve Pulito | Vice President and Chief Operating Officer | Milwaukee, WI , United States |