Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 80,900.0 | $1.9M | 0.26% | +1K | +1.8% | $23.41 | +29.0% |
| 82 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 42,900.0 | $1.7M | 0.23% | +5K | +12.4% | $40.37 | -5.6% |
| 83 | TKR | TIMKEN CO | Industrials | 19,550.0 | $1.6M | 0.22% | -5K | -19.1% | $84.13 | +39.3% |
| 84 | ATRO | ASTRONICS CORP | Industrials | 28,800.0 | $1.6M | 0.21% | -11K | -26.9% | $54.24 | +47.3% |
| 85 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 247,650.0 | $1.5M | 0.21% | +17K | +7.5% | $6.17 | +25.6% |
| 86 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,175.0 | $1.5M | 0.20% | -6K | -18.3% | $57.49 | +34.1% |
| 87 | BC | BRUNSWICK CORP | Consumer Cyclical | 19,125.0 | $1.4M | 0.19% | +100.0 | +0.5% | $74.24 | +6.1% |
| 88 | WCC | WESCO INTL INC | Industrials | 5,630.0 | $1.4M | 0.19% | -130.0 | -2.3% | $244.64 | +43.1% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 6,025.0 | $1.4M | 0.19% | NEW | — | $227.72 | -11.0% |
| 90 | AEYE | AUDIOEYE INC | Technology | 133,250.0 | $1.3M | 0.18% | +40K | +43.6% | $9.99 | -27.1% |
| 91 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 61,575.0 | $1.3M | 0.18% | -45K | -42.1% | $21.56 | -14.8% |
| 92 | OXY | OCCIDENTAL PETE CORP | Energy | 30,910.0 | $1.3M | 0.17% | -77K | -71.4% | $41.12 | +43.1% |
| 93 | GBX | GREENBRIER COS INC | Industrials | 25,415.0 | $1.2M | 0.16% | -150.0 | -0.6% | $46.74 | +4.2% |
| 94 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,854,515.0 | $1.2M | 0.16% | -273K | -12.8% | $0.64 | -28.0% |
| 95 | SAM | BOSTON BEER INC | Consumer Defensive | 6,050.0 | $1.2M | 0.16% | NEW | — | $195.13 | -6.0% |
| 96 | HCC | WARRIOR MET COAL INC | Energy | 13,250.0 | $1.2M | 0.16% | -26K | -66.2% | $88.17 | -3.1% |
| 97 | CSGP | COSTAR GROUP INC | Real Estate | 17,050.0 | $1.1M | 0.16% | NEW | — | $67.24 | -49.5% |
| 98 | BIO | BIO RAD LABS INC | Healthcare | 3,600.0 | $1.1M | 0.15% | +550.0 | +18.0% | $302.99 | -5.4% |
| 99 | XRAY | DENTSPLY SIRONA INC | Healthcare | 94,400.0 | $1.1M | 0.15% | NEW | — | $11.43 | -13.9% |
| 100 | ICLR | ICON PLC | Healthcare | 5,650.0 | $1.0M | 0.14% | -1K | -15.7% | $182.22 | -36.0% |
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%