Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QDEL | QUIDELORTHO CORP | Healthcare | 134,704.0 | $3.8M | 0.52% | +30K | +28.5% | $28.56 | -58.5% |
| 22 | — | METALLUS INC | — | 205,550.0 | $3.5M | 0.48% | +21K | +11.5% | $17.16 | — |
| 23 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 378,950.0 | $3.3M | 0.45% | +81K | +27.0% | $8.66 | -15.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,875.0 | $3.2M | 0.43% | +2K | +16.8% | $230.82 | +15.4% |
| 25 | MITK | MITEK SYS INC | Technology | 302,616.0 | $3.2M | 0.43% | +77K | +34.3% | $10.55 | +51.9% |
| 26 | AIN | ALBANY INTL CORP | Consumer Cyclical | 62,050.0 | $3.1M | 0.43% | +25K | +66.0% | $50.70 | +22.5% |
| 27 | — | U HAUL HOLDING COMPANY | — | 66,665.0 | $3.1M | 0.42% | +28K | +74.5% | $46.74 | — |
| 28 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 286,900.0 | $3.0M | 0.41% | +54K | +23.1% | $10.44 | -2.5% |
| 29 | BBY | BEST BUY INC | Consumer Cyclical | 43,425.0 | $2.9M | 0.39% | +28K | +178.8% | $66.93 | -7.9% |
| 30 | VNT | VONTIER CORPORATION | Technology | 65,225.0 | $2.4M | 0.33% | +22K | +52.4% | $37.18 | -20.3% |
| 31 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 80,750.0 | $2.2M | 0.30% | +17K | +27.4% | $27.08 | +49.0% |
| 32 | MATX | MATSON INC | Industrials | 15,700.0 | $1.9M | 0.26% | +4K | +35.3% | $123.55 | +47.2% |
| 33 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 80,900.0 | $1.9M | 0.26% | +1K | +1.8% | $23.41 | +29.6% |
| 34 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 42,900.0 | $1.7M | 0.23% | +5K | +12.4% | $40.37 | -6.1% |
| 35 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 247,650.0 | $1.5M | 0.21% | +17K | +7.5% | $6.17 | +26.7% |
| 36 | BC | BRUNSWICK CORP | Consumer Cyclical | 19,125.0 | $1.4M | 0.19% | +100.0 | +0.5% | $74.24 | +9.1% |
| 37 | AEYE | AUDIOEYE INC | Technology | 133,250.0 | $1.3M | 0.18% | +40K | +43.6% | $9.99 | -27.4% |
| 38 | BIO | BIO RAD LABS INC | Healthcare | 3,600.0 | $1.1M | 0.15% | +550.0 | +18.0% | $302.99 | -5.0% |
| 39 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 639,800.0 | $934K | 0.13% | +247K | +62.8% | $1.46 | -11.6% |
| 40 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,121.0 | $910K | 0.12% | +6K | +169.1% | $89.92 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.5%
Consumer Cyclical
12.0%
Technology
11.1%
Communication Services
9.7%
Financial Services
8.7%
Real Estate
8.0%
Healthcare
7.2%
Basic Materials
6.9%
Energy
5.9%
Consumer Defensive
3.9%