Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MATW | MATTHEWS INTL CORP | Industrials | 91,483.0 | $2.4M | 0.32% | -27K | -23.1% | $26.12 | +2.5% |
| 42 | — | NPK INTERNATIONAL INC | — | 169,700.0 | $2.0M | 0.27% | -14K | -7.8% | $11.92 | — |
| 43 | TKR | TIMKEN CO | Industrials | 19,550.0 | $1.6M | 0.22% | -5K | -19.1% | $84.13 | +42.6% |
| 44 | ATRO | ASTRONICS CORP | Industrials | 28,800.0 | $1.6M | 0.21% | -11K | -26.9% | $54.24 | +49.1% |
| 45 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,175.0 | $1.5M | 0.20% | -6K | -18.3% | $57.49 | +34.8% |
| 46 | WCC | WESCO INTL INC | Industrials | 5,630.0 | $1.4M | 0.19% | -130.0 | -2.3% | $244.64 | +48.6% |
| 47 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 61,575.0 | $1.3M | 0.18% | -45K | -42.1% | $21.56 | -15.8% |
| 48 | OXY | OCCIDENTAL PETE CORP | Energy | 30,910.0 | $1.3M | 0.17% | -77K | -71.4% | $41.12 | +43.0% |
| 49 | GBX | GREENBRIER COS INC | Industrials | 25,415.0 | $1.2M | 0.16% | -150.0 | -0.6% | $46.74 | +2.6% |
| 50 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,854,515.0 | $1.2M | 0.16% | -273K | -12.8% | $0.64 | -27.9% |
| 51 | HCC | WARRIOR MET COAL INC | Energy | 13,250.0 | $1.2M | 0.16% | -26K | -66.2% | $88.17 | -4.8% |
| 52 | ICLR | ICON PLC | Healthcare | 5,650.0 | $1.0M | 0.14% | -1K | -15.7% | $182.22 | -35.9% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 1,780.0 | $930K | 0.13% | -2K | -54.1% | $522.59 | -20.1% |
| 54 | THRY | THRYV HLDGS INC | Communication Services | 129,600.0 | $784K | 0.11% | -8K | -6.1% | $6.05 | -34.4% |
| 55 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,909.0 | $513K | 0.07% | -705.0 | -19.5% | $176.47 | -12.4% |
| 56 | — | IRIDIUM COMMUNICATIONS INC | — | 26,800.0 | $466K | 0.06% | -53K | -66.3% | $17.38 | — |
| 57 | XOM | EXXON MOBIL CORP | Energy | 3,816.0 | $459K | 0.06% | -2K | -31.4% | $120.34 | +28.7% |
| 58 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 180,006.0 | $380K | 0.05% | -73K | -29.0% | $2.11 | +5.2% |
| 59 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 196,950.0 | $366K | 0.05% | -8K | -3.9% | $1.86 | -38.2% |
| 60 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 37,000.0 | $305K | 0.04% | -107K | -74.4% | $8.23 | -30.6% |
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%