Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | DENNYS CORP | — | 583,150 | $3.6M | 0.49% | SOLD |
| 2 | AIN | ALBANY INTL CORP | Consumer Cyclical | 62,050 | $3.1M | 0.43% | SOLD |
| 3 | TRGP | TARGA RES CORP | Energy | 13,200 | $2.4M | 0.33% | SOLD |
| 4 | MATX | MATSON INC | Industrials | 15,700 | $1.9M | 0.26% | SOLD |
| 5 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,175 | $1.5M | 0.20% | SOLD |
| 6 | ICLR | ICON PLC | Healthcare | 5,650 | $1.0M | 0.14% | SOLD |
| 7 | THRY | THRYV HLDGS INC | Communication Services | 129,600 | $784K | 0.11% | SOLD |
| 8 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 24,600 | $718K | 0.10% | SOLD |
| 9 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 9,100 | $642K | 0.09% | SOLD |
| 10 | — | IRIDIUM COMMUNICATIONS INC | — | 26,800 | $466K | 0.06% | SOLD |
| 11 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 16,000 | $328K | 0.04% | SOLD |
| 12 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 37,000 | $305K | 0.04% | SOLD |
| 13 | — | EXACT SCIENCES CORP | — | 1,225 | $124K | 0.02% | SOLD |
| 14 | DIS | DISNEY WALT CO | Communication Services | 675 | $77K | 0.01% | SOLD |
| 15 | ACCO | ACCO BRANDS CORP | Industrials | 18,000 | $67K | 0.01% | SOLD |
| 16 | GEV | GE VERNOVA INC | Utilities | 75 | $49K | 0.01% | SOLD |
Sector Allocation
Industrials
25.9%
Technology
15.1%
Consumer Cyclical
10.6%
Financial Services
9.7%
Communication Services
8.3%
Healthcare
7.8%
Real Estate
6.9%
Energy
5.7%
Basic Materials
5.3%
Consumer Defensive
4.6%