Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 41,000.0 | $834K | 0.11% | +10K | +31.8% | $20.35 | -9.9% |
| 42 | TWIN | TWIN DISC INC | Industrials | 44,200.0 | $737K | 0.10% | +2K | +5.1% | $16.68 | -4.1% |
| 43 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 9,100.0 | $642K | 0.09% | +2K | +27.8% | $70.60 | +7.9% |
| 44 | MTW | MANITOWOC CO INC | Industrials | 50,505.0 | $606K | 0.08% | +7K | +17.1% | $11.99 | -2.5% |
| 45 | GATX | GATX CORP | Industrials | 3,220.0 | $546K | 0.07% | +625.0 | +24.1% | $169.60 | +2.0% |
| 46 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 16,000.0 | $328K | 0.04% | +10K | +158.1% | $20.49 | +13.2% |
| 47 | MSFT | MICROSOFT CORP | Technology | 645.0 | $312K | 0.04% | +25.0 | +4.0% | $483.62 | -13.3% |
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%