Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HAL | HALLIBURTON CO | Energy | 82,100.0 | $2.8M | 0.34% | -24K | -23.0% | $33.95 | +4.1% |
| 42 | PLAB | PHOTRONICS INC | Technology | 81,510.0 | $2.7M | 0.33% | -10K | -10.9% | $32.53 | -6.2% |
| 43 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15,550.0 | $2.6M | 0.32% | -5K | -23.8% | $168.66 | -3.6% |
| 44 | — | NPK INTERNATIONAL INC | — | 164,300.0 | $2.6M | 0.32% | -5K | -3.2% | $15.91 | — |
| 45 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 41,250.0 | $1.9M | 0.23% | -2K | -3.9% | $46.39 | -8.6% |
| 46 | ATRO | ASTRONICS CORP | Industrials | 21,600.0 | $1.8M | 0.22% | -7K | -25.0% | $81.26 | -4.0% |
| 47 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 60,050.0 | $1.6M | 0.20% | -21K | -25.8% | $26.61 | +18.4% |
| 48 | WCC | WESCO INTL INC | Industrials | 4,015.0 | $1.4M | 0.17% | -2K | -28.7% | $345.43 | +1.1% |
| 49 | FMC | FMC CORP | Basic Materials | 118,400.0 | $1.4M | 0.17% | -69K | -37.0% | $11.50 | -4.2% |
| 50 | TKR | TIMKEN CO | Industrials | 9,050.0 | $1.3M | 0.16% | -10K | -53.7% | $145.32 | -13.9% |
| 51 | BC | BRUNSWICK CORP | Consumer Cyclical | 14,650.0 | $1.2M | 0.15% | -4K | -23.4% | $84.24 | -4.0% |
| 52 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 25,642.0 | $1.2M | 0.14% | -58K | -69.3% | $46.04 | +3.0% |
| 53 | MATW | MATTHEWS INTL CORP | Industrials | 42,000.0 | $1.1M | 0.14% | -49K | -54.1% | $26.92 | -21.0% |
| 54 | OXY | OCCIDENTAL PETE CORP | Energy | 21,429.0 | $1.0M | 0.13% | -9K | -30.7% | $48.57 | +26.2% |
| 55 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 101,200.0 | $980K | 0.12% | -186K | -64.7% | $9.68 | -6.7% |
| 56 | GBX | GREENBRIER COS INC | Industrials | 18,440.0 | $904K | 0.11% | -7K | -27.4% | $49.01 | -6.0% |
| 57 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 622,950.0 | $829K | 0.10% | -17K | -2.6% | $1.33 | -13.5% |
| 58 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,650.0 | $807K | 0.10% | -1K | -15.8% | $121.33 | +12.3% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,700.0 | $707K | 0.09% | -6K | -78.8% | $415.63 | -6.1% |
| 60 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 62,250.0 | $569K | 0.07% | -185K | -74.9% | $9.14 | +27.2% |
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
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%