Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,065 | $1.2M | 0.16% | SOLD |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,050 | $994K | 0.14% | SOLD |
| 3 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 43,350 | $750K | 0.10% | SOLD |
| 4 | CLFD | CLEARFIELD INC | Technology | 17,882 | $615K | 0.09% | SOLD |
| 5 | SLP | SIMULATIONS PLUS INC | Healthcare | 31,300 | $472K | 0.07% | SOLD |
| 6 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,400 | $427K | 0.06% | SOLD |
| 7 | OSIS | OSI SYSTEMS INC | Technology | 1,650 | $411K | 0.06% | SOLD |
| 8 | — | KLARNA GROUP PLC | — | 10,000 | $366K | 0.05% | SOLD |
| 9 | — | INFINITY NAT RES INC | — | 25,850 | $339K | 0.05% | SOLD |
| 10 | — | COOPER COS INC | — | 4,600 | $315K | 0.04% | SOLD |
| 11 | OKLO | OKLO INC | Utilities | 2,631 | $294K | 0.04% | SOLD |
| 12 | — | BLACKROCK INC | — | 140 | $163K | 0.02% | SOLD |
| 13 | — | GAUZY LTD | — | 14,150 | $90K | 0.01% | SOLD |
| 14 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 15,503 | $45K | 0.01% | SOLD |
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%