Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MP | MP MATERIALS CORP | Basic Materials | 104,580.0 | $5.3M | 0.72% | -770.0 | -0.7% | $50.52 | +27.6% |
| 22 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 213,600.0 | $4.8M | 0.66% | -82K | -27.6% | $22.63 | -4.0% |
| 23 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 77,005.0 | $4.7M | 0.64% | -16K | -17.0% | $60.95 | +26.0% |
| 24 | HLLY | HOLLEY INC | Consumer Cyclical | 1,035,800.0 | $4.3M | 0.58% | -314K | -23.2% | $4.13 | -39.2% |
| 25 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 24,405.0 | $4.1M | 0.56% | -2K | -5.9% | $169.53 | +3.8% |
| 26 | ON | ON SEMICONDUCTOR CORP | Technology | 73,670.0 | $4.0M | 0.54% | -2K | -2.3% | $54.15 | +114.6% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 39,125.0 | $3.9M | 0.53% | -6K | -12.3% | $99.85 | +7.8% |
| 28 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 180,750.0 | $3.9M | 0.53% | -143K | -44.1% | $21.58 | +1.3% |
| 29 | — | DENNYS CORP | — | 583,150.0 | $3.6M | 0.49% | -349K | -37.4% | $6.22 | — |
| 30 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,080.0 | $3.6M | 0.49% | -100.0 | -0.7% | $239.64 | +9.9% |
| 31 | WSC | WILLSCOT HLDGS CORP | Industrials | 189,100.0 | $3.6M | 0.48% | -52K | -21.6% | $18.83 | +31.6% |
| 32 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 83,500.0 | $3.5M | 0.48% | -30K | -26.2% | $42.45 | +2.6% |
| 33 | SLB | SCHLUMBERGER LTD | Energy | 88,300.0 | $3.4M | 0.46% | -7K | -7.3% | $38.38 | +49.2% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 58,625.0 | $3.2M | 0.44% | -2K | -3.6% | $55.00 | -5.8% |
| 35 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 20,400.0 | $3.2M | 0.43% | -28K | -57.7% | $156.15 | +4.8% |
| 36 | HAL | HALLIBURTON CO | Energy | 106,600.0 | $3.0M | 0.41% | -13K | -10.9% | $28.26 | +46.7% |
| 37 | PLAB | PHOTRONICS INC | Technology | 91,525.0 | $2.9M | 0.40% | -48K | -34.2% | $32.00 | +60.8% |
| 38 | HAE | HAEMONETICS CORP MASS | Healthcare | 36,475.0 | $2.9M | 0.40% | -45K | -55.2% | $80.15 | -18.3% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,020.0 | $2.6M | 0.36% | -6K | -44.4% | $330.11 | +17.7% |
| 40 | FMC | FMC CORP | Basic Materials | 187,850.0 | $2.6M | 0.35% | -143K | -43.2% | $13.87 | -5.5% |
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%