Portfolio (Quarterly)
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Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDG | TRANSDIGM GROUP INC | Industrials | 770.0 | $1.0M | 0.14% | — | — | $1329.85 | -8.7% |
| 102 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,000.0 | $1.0M | 0.14% | — | — | $251.00 | +42.4% |
| 103 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 639,800.0 | $934K | 0.13% | +247K | +62.8% | $1.46 | -11.6% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 1,780.0 | $930K | 0.13% | -2K | -54.1% | $522.59 | -20.1% |
| 105 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,121.0 | $910K | 0.12% | +6K | +169.1% | $89.92 | -4.9% |
| 106 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7,900.0 | $863K | 0.12% | NEW | — | $109.30 | -6.3% |
| 107 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 41,000.0 | $834K | 0.11% | +10K | +31.8% | $20.35 | -7.7% |
| 108 | THRY | THRYV HLDGS INC | Communication Services | 129,600.0 | $784K | 0.11% | -8K | -6.1% | $6.05 | -34.4% |
| 109 | TWIN | TWIN DISC INC | Industrials | 44,200.0 | $737K | 0.10% | +2K | +5.1% | $16.68 | -4.1% |
| 110 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 24,600.0 | $718K | 0.10% | NEW | — | $29.19 | +18.4% |
| 111 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,437.0 | $710K | 0.10% | — | — | $160.05 | -5.4% |
| 112 | DNOW | DNOW INC | Energy | 49,633.0 | $658K | 0.09% | NEW | — | $13.25 | -1.4% |
| 113 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 9,100.0 | $642K | 0.09% | +2K | +27.8% | $70.60 | +8.7% |
| 114 | — | DIVERSIFIED ENERGY CO | — | 42,100.0 | $610K | 0.08% | NEW | — | $14.48 | — |
| 115 | MTW | MANITOWOC CO INC | Industrials | 50,505.0 | $606K | 0.08% | +7K | +17.1% | $11.99 | -3.5% |
| 116 | TNC | TENNANT CO | Industrials | 7,600.0 | $560K | 0.08% | NEW | — | $73.70 | +13.8% |
| 117 | GATX | GATX CORP | Industrials | 3,220.0 | $546K | 0.07% | +625.0 | +24.1% | $169.60 | +0.0% |
| 118 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,909.0 | $513K | 0.07% | -705.0 | -19.5% | $176.47 | -12.4% |
| 119 | — | GLOO HOLDINGS INC | — | 89,770.0 | $511K | 0.07% | NEW | — | $5.69 | — |
| 120 | — | IRIDIUM COMMUNICATIONS INC | — | 26,800.0 | $466K | 0.06% | -53K | -66.3% | $17.38 | — |
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%