Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 12,350.0 | $4.6M | 0.57% | +12K | +1814.7% | $373.02 | +29.7% |
| 22 | VNT | VONTIER CORPORATION | Technology | 132,600.0 | $3.8M | 0.47% | +67K | +103.3% | $29.00 | +14.2% |
| 23 | HAE | HAEMONETICS CORP MASS | Healthcare | 47,625.0 | $3.6M | 0.44% | +11K | +30.6% | $75.00 | +45.8% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 8,085.0 | $3.3M | 0.41% | +6K | +354.2% | $407.26 | +6.1% |
| 25 | HLLY | HOLLEY INC | Consumer Cyclical | 1,069,829.0 | $2.7M | 0.34% | +34K | +3.3% | $2.55 | +21.8% |
| 26 | DNOW | DNOW INC | Energy | 176,700.0 | $2.3M | 0.28% | +127K | +256.0% | $12.97 | +20.1% |
| 27 | — | DIVERSIFIED ENERGY CO | — | 155,500.0 | $2.2M | 0.27% | +113K | +269.4% | $13.86 | — |
| 28 | BIO | BIO RAD LABS INC | Healthcare | 7,225.0 | $2.1M | 0.26% | +4K | +100.7% | $293.61 | +29.3% |
| 29 | XRAY | DENTSPLY SIRONA INC | Healthcare | 176,850.0 | $1.9M | 0.23% | +82K | +87.3% | $10.61 | +4.1% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 7,625.0 | $1.7M | 0.20% | +2K | +26.6% | $218.45 | +0.8% |
| 31 | AEYE | AUDIOEYE INC | Technology | 268,750.0 | $1.6M | 0.19% | +136K | +101.7% | $5.81 | +23.6% |
| 32 | CSGP | COSTAR GROUP INC | Real Estate | 52,150.0 | $1.5M | 0.18% | +35K | +205.9% | $28.32 | +16.1% |
| 33 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 71,200.0 | $1.4M | 0.17% | +30K | +73.7% | $19.68 | +44.1% |
| 34 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 98,425.0 | $1.4M | 0.17% | +37K | +59.9% | $13.88 | -31.2% |
| 35 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,711.0 | $1.3M | 0.16% | +5K | +45.4% | $86.09 | +16.6% |
| 36 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,725.0 | $1.0M | 0.12% | +2K | +51.6% | $151.49 | +15.6% |
| 37 | MTW | MANITOWOC CO INC | Industrials | 67,653.0 | $940K | 0.12% | +17K | +34.0% | $13.89 | +40.6% |
| 38 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,899.0 | $640K | 0.08% | +990.0 | +34.0% | $164.27 | +0.8% |
| 39 | GATX | GATX CORP | Industrials | 3,360.0 | $595K | 0.07% | +140.0 | +4.3% | $177.19 | -0.3% |
| 40 | — | GLOO HOLDINGS INC | — | 102,362.0 | $466K | 0.06% | +13K | +14.0% | $4.55 | — |
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
25.8%
Technology
15.1%
Consumer Cyclical
10.6%
Financial Services
9.6%
Communication Services
8.7%
Healthcare
7.7%
Real Estate
6.9%
Energy
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%