Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIO | BIO RAD LABS INC | Healthcare | 7,225.0 | $2.1M | 0.26% | +4K | +100.7% | $293.61 | +29.4% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,025.0 | $2.0M | 0.25% | NEW | — | $501.36 | +25.5% |
| 83 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 41,250.0 | $1.9M | 0.23% | -2K | -3.9% | $46.39 | -8.6% |
| 84 | FISV | FISERV INC | Technology | 38,950.0 | $1.9M | 0.23% | NEW | — | $49.05 | +7.2% |
| 85 | XRAY | DENTSPLY SIRONA INC | Healthcare | 176,850.0 | $1.9M | 0.23% | +82K | +87.3% | $10.61 | +2.9% |
| 86 | ATRO | ASTRONICS CORP | Industrials | 21,600.0 | $1.8M | 0.22% | -7K | -25.0% | $81.26 | -4.0% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 7,625.0 | $1.7M | 0.20% | +2K | +26.6% | $218.45 | +0.4% |
| 88 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,500.0 | $1.6M | 0.20% | NEW | — | $296.04 | +15.5% |
| 89 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 60,050.0 | $1.6M | 0.20% | -21K | -25.8% | $26.61 | +18.4% |
| 90 | AEYE | AUDIOEYE INC | Technology | 268,750.0 | $1.6M | 0.19% | +136K | +101.7% | $5.81 | +23.9% |
| 91 | MZTI | MARZETTI COMPANY | Consumer Defensive | 13,475.0 | $1.5M | 0.19% | NEW | — | $114.16 | -2.2% |
| 92 | ROCK | GIBRALTAR INDS INC | Industrials | 33,350.0 | $1.5M | 0.18% | NEW | — | $45.10 | +3.1% |
| 93 | CSGP | COSTAR GROUP INC | Real Estate | 52,150.0 | $1.5M | 0.18% | +35K | +205.9% | $28.32 | +13.9% |
| 94 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 71,200.0 | $1.4M | 0.17% | +30K | +73.7% | $19.68 | +47.7% |
| 95 | WCC | WESCO INTL INC | Industrials | 4,015.0 | $1.4M | 0.17% | -2K | -28.7% | $345.43 | +1.1% |
| 96 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 98,425.0 | $1.4M | 0.17% | +37K | +59.9% | $13.88 | -33.9% |
| 97 | FMC | FMC CORP | Basic Materials | 118,400.0 | $1.4M | 0.17% | -69K | -37.0% | $11.50 | -4.2% |
| 98 | TKR | TIMKEN CO | Industrials | 9,050.0 | $1.3M | 0.16% | -10K | -53.7% | $145.32 | -13.9% |
| 99 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,711.0 | $1.3M | 0.16% | +5K | +45.4% | $86.09 | +17.3% |
| 100 | BC | BRUNSWICK CORP | Consumer Cyclical | 14,650.0 | $1.2M | 0.15% | -4K | -23.4% | $84.24 | -4.0% |
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
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%