Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SSNC | SS&C TECH HLDGS | Technology | 165,275.0 | $10.3M | 1.26% | +85K | +104.8% | $62.05 | +33.7% |
| 22 | ADBE | ADOBE INC | Technology | 49,085.0 | $10.1M | 1.24% | NEW | — | $205.02 | +34.3% |
| 23 | AMT | AMERICAN TOWER CORP | Real Estate | 61,491.0 | $10.1M | 1.24% | -2K | -3.5% | $163.57 | +7.5% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 59,350.0 | $10.0M | 1.22% | +16K | +35.6% | $167.73 | +9.1% |
| 25 | QDEL | QUIDELORTHO CORP | Healthcare | 560,414.0 | $9.8M | 1.21% | +426K | +316.0% | $17.52 | -15.9% |
| 26 | B | BARRICK MNG CORP | Basic Materials | 261,175.0 | $9.6M | 1.18% | -10K | -3.7% | $36.73 | +29.6% |
| 27 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 103,250.0 | $9.3M | 1.14% | NEW | — | $89.64 | +4.5% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 24,590.0 | $9.1M | 1.11% | -450.0 | -1.8% | $368.38 | +14.9% |
| 29 | WMB | WILLIAMS COS INC | Energy | 118,425.0 | $8.8M | 1.08% | -14K | -10.8% | $74.34 | -5.2% |
| 30 | CSX | CSX CORP | Industrials | 183,875.0 | $8.7M | 1.07% | -80K | -30.2% | $47.53 | +8.5% |
| 31 | COHR | COHERENT CORP | Technology | 21,780.0 | $8.6M | 1.06% | -41K | -65.5% | $394.47 | -26.6% |
| 32 | EXP | EAGLE MATLS INC | Basic Materials | 37,300.0 | $8.4M | 1.03% | -3K | -7.7% | $225.00 | -8.0% |
| 33 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 57,565.0 | $8.2M | 1.01% | +15K | +35.5% | $143.11 | +3.0% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 138,725.0 | $8.0M | 0.98% | -4K | -2.6% | $57.62 | +16.3% |
| 35 | JYNT | JOINT CORP | Healthcare | 895,572.0 | $7.9M | 0.97% | +6K | +0.6% | $8.78 | -3.9% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,785.0 | $7.8M | 0.96% | -2K | -6.5% | $327.33 | +7.4% |
| 37 | MITK | MITEK SYS INC | Technology | 375,300.0 | $7.6M | 0.93% | +73K | +24.0% | $20.13 | -7.8% |
| 38 | GNRC | GENERAC HLDGS INC | Industrials | 24,465.0 | $7.2M | 0.88% | -4K | -13.8% | $292.81 | -29.7% |
| 39 | XOP | SPDR SERIES TRUST | — | 43,885.0 | $6.8M | 0.83% | -18K | -28.8% | $154.26 | +22.9% |
| 40 | ON | ON SEMICONDUCTOR CORP | Technology | 68,620.0 | $6.5M | 0.80% | -5K | -6.8% | $94.54 | -21.5% |
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
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%