Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 213,600.0 | $4.8M | 0.66% | -82K | -27.6% | $22.63 | -5.8% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,000.0 | $4.7M | 0.64% | +19K | +70.6% | $99.91 | -9.8% |
| 43 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 77,005.0 | $4.7M | 0.64% | -16K | -17.0% | $60.95 | +23.7% |
| 44 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 291,397.0 | $4.3M | 0.58% | +101K | +53.4% | $14.75 | +7.4% |
| 45 | HLLY | HOLLEY INC | Consumer Cyclical | 1,035,800.0 | $4.3M | 0.58% | -314K | -23.2% | $4.13 | -40.9% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 95,400.0 | $4.3M | 0.58% | +62K | +187.3% | $44.71 | +32.3% |
| 47 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 24,405.0 | $4.1M | 0.56% | -2K | -5.9% | $169.53 | +4.8% |
| 48 | ON | ON SEMICONDUCTOR CORP | Technology | 73,670.0 | $4.0M | 0.54% | -2K | -2.3% | $54.15 | +102.4% |
| 49 | NEM | NEWMONT CORP | Basic Materials | 39,125.0 | $3.9M | 0.53% | -6K | -12.3% | $99.85 | +8.5% |
| 50 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 180,750.0 | $3.9M | 0.53% | -143K | -44.1% | $21.58 | +1.3% |
| 51 | GNRC | GENERAC HLDGS INC | Industrials | 28,395.0 | $3.9M | 0.53% | +4K | +17.5% | $136.37 | +81.7% |
| 52 | QDEL | QUIDELORTHO CORP | Healthcare | 134,704.0 | $3.8M | 0.52% | +30K | +28.5% | $28.56 | -58.3% |
| 53 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,945.0 | $3.7M | 0.50% | — | — | $622.66 | -13.6% |
| 54 | — | DENNYS CORP | — | 583,150.0 | $3.6M | 0.49% | -349K | -37.4% | $6.22 | — |
| 55 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,080.0 | $3.6M | 0.49% | -100.0 | -0.7% | $239.64 | +8.5% |
| 56 | WSC | WILLSCOT HLDGS CORP | Industrials | 189,100.0 | $3.6M | 0.48% | -52K | -21.6% | $18.83 | +26.2% |
| 57 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 83,500.0 | $3.5M | 0.48% | -30K | -26.2% | $42.45 | +1.1% |
| 58 | — | METALLUS INC | — | 205,550.0 | $3.5M | 0.48% | +21K | +11.5% | $17.16 | — |
| 59 | SLB | SCHLUMBERGER LTD | Energy | 88,300.0 | $3.4M | 0.46% | -7K | -7.3% | $38.38 | +49.2% |
| 60 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 378,950.0 | $3.3M | 0.45% | +81K | +27.0% | $8.66 | -16.3% |
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%