Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WSC | WILLSCOT MOBIL MINI HLDNG CO | Industrials | 241,150.0 | $5.1M | 0.70% | NEW | — | $21.11 | +12.6% |
| 42 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 323,350.0 | $5.0M | 0.69% | NEW | — | $15.52 | +40.9% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,430.0 | $5.0M | 0.69% | NEW | — | $345.30 | +11.0% |
| 44 | — | DENNYS CORP | — | 932,050.0 | $4.9M | 0.67% | NEW | — | $5.23 | — |
| 45 | META | META PLATFORMS INC | Communication Services | 6,505.0 | $4.8M | 0.66% | NEW | — | $734.38 | -17.3% |
| 46 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 240,050.0 | $4.7M | 0.65% | NEW | — | $19.57 | -48.7% |
| 47 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 113,136.0 | $4.6M | 0.63% | NEW | — | $40.39 | +6.3% |
| 48 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25,940.0 | $4.4M | 0.60% | NEW | — | $168.56 | +5.5% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 17,880.0 | $4.3M | 0.59% | NEW | — | $239.38 | -20.6% |
| 50 | HLLY | HOLLEY INC | Consumer Cyclical | 1,349,450.0 | $4.2M | 0.59% | NEW | — | $3.14 | -22.3% |
| 51 | UPS | UNITED PARCEL SERVICE INC | Industrials | 49,540.0 | $4.1M | 0.57% | NEW | — | $83.53 | +18.4% |
| 52 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 106,325.0 | $4.1M | 0.56% | NEW | — | $38.35 | -52.1% |
| 53 | GNRC | GENERAC HLDGS INC | Industrials | 24,160.0 | $4.0M | 0.56% | NEW | — | $167.40 | +48.0% |
| 54 | HAE | HAEMONETICS CORP MASS | Healthcare | 81,369.0 | $4.0M | 0.55% | NEW | — | $48.74 | +27.1% |
| 55 | NEM | NEWMONT CORP | Basic Materials | 44,625.0 | $3.8M | 0.52% | NEW | — | $84.31 | +28.5% |
| 56 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,945.0 | $3.7M | 0.52% | NEW | — | $630.28 | -14.6% |
| 57 | ON | ON SEMICONDUCTOR CORP | Technology | 75,370.0 | $3.7M | 0.51% | NEW | — | $49.31 | +122.3% |
| 58 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 38,594.0 | $3.7M | 0.51% | NEW | — | $94.81 | +172.1% |
| 59 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,180.0 | $3.6M | 0.49% | NEW | — | $235.83 | +10.3% |
| 60 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 233,050.0 | $3.3M | 0.46% | NEW | — | $14.12 | -30.6% |
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
26.9%
Technology
11.0%
Consumer Cyclical
10.4%
Communication Services
9.3%
Basic Materials
8.6%
Healthcare
8.5%
Financial Services
8.2%
Real Estate
7.2%
Energy
6.3%
Consumer Defensive
3.6%