Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LKQ | LKQ CORP | Consumer Cyclical | 240,450.0 | $6.3M | 0.78% | +24K | +10.9% | $26.33 | -2.1% |
| 42 | RTX | RTX CORPORATION | Industrials | 32,135.0 | $6.1M | 0.75% | -2K | -5.1% | $189.73 | +10.6% |
| 43 | MP | MP MATERIALS CORP | Basic Materials | 104,495.0 | $5.9M | 0.72% | — | — | $56.01 | +7.2% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 53,375.0 | $5.7M | 0.70% | +2K | +3.5% | $107.50 | -5.1% |
| 45 | META | META PLATFORMS INC | Communication Services | 9,865.0 | $5.6M | 0.68% | +2K | +20.2% | $563.29 | -2.4% |
| 46 | HCC | WARRIOR MET COAL INC | Energy | 66,500.0 | $5.4M | 0.66% | +53K | +401.9% | $81.16 | +31.5% |
| 47 | LOVE | LOVESAC CO | Consumer Cyclical | 314,647.0 | $5.3M | 0.65% | +23K | +8.0% | $16.69 | -3.7% |
| 48 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 209,225.0 | $5.1M | 0.63% | -4K | -2.0% | $24.61 | -2.6% |
| 49 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 575,800.0 | $4.9M | 0.60% | +197K | +52.0% | $8.44 | -0.9% |
| 50 | BBY | BEST BUY INC | Consumer Cyclical | 63,000.0 | $4.8M | 0.59% | +20K | +45.1% | $75.88 | +13.2% |
| 51 | KEX | KIRBY CORP | Industrials | 35,010.0 | $4.8M | 0.58% | -69K | -66.5% | $135.97 | +2.9% |
| 52 | MSFT | MICROSOFT CORP | Technology | 12,350.0 | $4.6M | 0.57% | +12K | +1814.7% | $373.02 | +29.5% |
| 53 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,070.0 | $4.0M | 0.49% | — | — | $265.51 | +6.1% |
| 54 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 121,700.0 | $3.9M | 0.48% | NEW | — | $32.00 | +3.2% |
| 55 | VNT | VONTIER CORPORATION | Technology | 132,600.0 | $3.8M | 0.47% | +67K | +103.3% | $29.00 | +13.7% |
| 56 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 172,300.0 | $3.8M | 0.47% | NEW | — | $22.27 | +7.5% |
| 57 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 51,779.0 | $3.8M | 0.47% | -25K | -32.8% | $73.97 | -3.9% |
| 58 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 24,050.0 | $3.7M | 0.46% | -355.0 | -1.4% | $155.13 | +39.3% |
| 59 | HAE | HAEMONETICS CORP MASS | Healthcare | 47,625.0 | $3.6M | 0.44% | +11K | +30.6% | $75.00 | +45.1% |
| 60 | NEM | NEWMONT CORP | Basic Materials | 38,140.0 | $3.6M | 0.44% | -985.0 | -2.5% | $93.40 | +40.9% |
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%