Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TNC | TENNANT CO | Industrials | 5,700.0 | $499K | 0.06% | -2K | -25.0% | $87.54 | -21.5% |
| 62 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,211,400.0 | $453K | 0.06% | -643K | -34.7% | $0.37 | -1.1% |
| 63 | TWIN | TWIN DISC INC | Industrials | 16,595.0 | $385K | 0.05% | -28K | -62.5% | $23.20 | +0.9% |
| 64 | SAM | BOSTON BEER INC | Consumer Defensive | 2,100.0 | $372K | 0.05% | -4K | -65.3% | $177.03 | +5.0% |
| 65 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 176,413.0 | $348K | 0.04% | -4K | -2.0% | $1.97 | +5.6% |
| 66 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 15,824.0 | $345K | 0.04% | -165K | -91.2% | $21.80 | -34.2% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 1,300.0 | $339K | 0.04% | -50.0 | -3.7% | $260.44 | +34.0% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 2,316.0 | $317K | 0.04% | -2K | -39.3% | $136.72 | +20.8% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 525.0 | $270K | 0.03% | -5.0 | -0.9% | $513.60 | +13.1% |
| 70 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,000.0 | $243K | 0.03% | -3K | -75.0% | $242.67 | +23.9% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 625.0 | $221K | 0.03% | -100.0 | -13.8% | $354.24 | +8.5% |
| 72 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 110,602.0 | $139K | 0.02% | -86K | -43.8% | $1.26 | +11.9% |
| 73 | BLK | BLACKROCK INC | Financial Services | 90.0 | $87K | 0.01% | -50.0 | -35.7% | $961.56 | +20.3% |
| 74 | NDSN | NORDSON CORP | Industrials | 260.0 | $78K | 0.01% | -5.0 | -1.9% | $301.69 | +10.1% |
| 75 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 45.0 | $20K | 0.00% | -5.0 | -10.0% | $450.98 | +15.6% |
| 76 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 175.0 | $8K | 0.00% | -81K | -99.8% | $44.90 | +0.6% |
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
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%