Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLB | SCHLUMBERGER LTD | Energy | 95,250.0 | $3.3M | 0.45% | NEW | — | $34.37 | +66.7% |
| 62 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 189,950.0 | $3.2M | 0.44% | NEW | — | $16.93 | -6.4% |
| 63 | PLAB | PHOTRONICS INC | Technology | 139,175.0 | $3.2M | 0.44% | NEW | — | $22.95 | +117.1% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 60,825.0 | $3.1M | 0.43% | NEW | — | $51.59 | -0.2% |
| 65 | QDEL | QUIDELORTHO CORP | Healthcare | 104,825.0 | $3.1M | 0.43% | NEW | — | $29.45 | -59.6% |
| 66 | — | METALLUS INC | — | 184,300.0 | $3.0M | 0.42% | NEW | — | $16.53 | — |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 33,200.0 | $3.0M | 0.41% | NEW | — | $89.34 | -33.8% |
| 68 | HAL | HALLIBURTON CO | Energy | 119,600.0 | $2.9M | 0.41% | NEW | — | $24.60 | +70.6% |
| 69 | MATW | MATTHEWS INTL CORP | Industrials | 118,884.0 | $2.9M | 0.40% | NEW | — | $24.28 | +8.9% |
| 70 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 298,300.0 | $2.7M | 0.38% | NEW | — | $9.18 | -21.0% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,550.0 | $2.6M | 0.36% | NEW | — | $95.47 | -5.6% |
| 72 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,875.0 | $2.6M | 0.36% | NEW | — | $219.57 | +22.3% |
| 73 | HCC | WARRIOR MET COAL INC | Energy | 39,200.0 | $2.5M | 0.34% | NEW | — | $63.64 | +34.3% |
| 74 | GOOG | ALPHABET INC | Communication Services | 9,500.0 | $2.3M | 0.32% | NEW | — | $243.55 | +57.5% |
| 75 | MITK | MITEK SYS INC | Technology | 225,296.0 | $2.2M | 0.30% | NEW | — | $9.77 | +57.2% |
| 76 | — | NPK INTERNATIONAL INC | — | 184,000.0 | $2.1M | 0.29% | NEW | — | $11.31 | — |
| 77 | AIN | ALBANY INTL CORP | Consumer Cyclical | 37,375.0 | $2.0M | 0.28% | NEW | — | $53.30 | +14.4% |
| 78 | CTSO | CYTOSORBENTS CORP | Healthcare | 2,127,265.0 | $2.0M | 0.28% | NEW | — | $0.93 | -50.8% |
| 79 | — | U HAUL HOLDING COMPANY | — | 38,215.0 | $1.9M | 0.27% | NEW | — | $50.90 | — |
| 80 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 32,040.0 | $1.9M | 0.27% | NEW | — | $59.74 | +29.1% |
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%