Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TNC | TENNANT CO | Industrials | 5,700.0 | $499K | 0.06% | -2K | -25.0% | $87.54 | -21.5% |
| 122 | — | GLOO HOLDINGS INC | — | 102,362.0 | $466K | 0.06% | +13K | +14.0% | $4.55 | — |
| 123 | AR | ANTERO RESOURCES CORP | Energy | 13,200.0 | $464K | 0.06% | NEW | — | $35.14 | +8.0% |
| 124 | OSIS | OSI SYSTEMS INC | Technology | 2,075.0 | $454K | 0.06% | NEW | — | $218.70 | -5.5% |
| 125 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,211,400.0 | $453K | 0.06% | -643K | -34.7% | $0.37 | -1.1% |
| 126 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,150.0 | $434K | 0.05% | NEW | — | $137.74 | +20.7% |
| 127 | NVDA | NVIDIA CORPORATION | Technology | 2,000.0 | $400K | 0.05% | NEW | — | $200.09 | +7.3% |
| 128 | — | FLOTEK INDUSTRIES INC | — | 16,700.0 | $393K | 0.05% | NEW | — | $23.52 | — |
| 129 | ASUR | ASURE SOFTWARE INC | Technology | 48,638.0 | $386K | 0.05% | +21K | +77.3% | $7.94 | +10.1% |
| 130 | TWIN | TWIN DISC INC | Industrials | 16,595.0 | $385K | 0.05% | -28K | -62.5% | $23.20 | +0.9% |
| 131 | SAM | BOSTON BEER INC | Consumer Defensive | 2,100.0 | $372K | 0.05% | -4K | -65.3% | $177.03 | +5.0% |
| 132 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 176,413.0 | $348K | 0.04% | -4K | -2.0% | $1.97 | +5.6% |
| 133 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 15,824.0 | $345K | 0.04% | -165K | -91.2% | $21.80 | -34.2% |
| 134 | GNTX | GENTEX CORP | Consumer Cyclical | 13,550.0 | $342K | 0.04% | NEW | — | $25.27 | -6.5% |
| 135 | VLO | VALERO ENERGY CORP | Energy | 1,300.0 | $339K | 0.04% | -50.0 | -3.7% | $260.44 | +34.0% |
| 136 | XOM | EXXON MOBIL CORP | Energy | 2,316.0 | $317K | 0.04% | -2K | -39.3% | $136.72 | +20.8% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 600.0 | $300K | 0.04% | — | — | $500.39 | — |
| 138 | MA | MASTERCARD INCORPORATED | Financial Services | 525.0 | $270K | 0.03% | -5.0 | -0.9% | $513.60 | +13.1% |
| 139 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,150.0 | $265K | 0.03% | NEW | — | $123.11 | +31.0% |
| 140 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,000.0 | $243K | 0.03% | -3K | -75.0% | $242.67 | +23.9% |
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%