Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 58,625.0 | $3.2M | 0.44% | -2K | -3.6% | $55.00 | -5.8% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,875.0 | $3.2M | 0.43% | +2K | +16.8% | $230.82 | +15.4% |
| 63 | MITK | MITEK SYS INC | Technology | 302,616.0 | $3.2M | 0.43% | +77K | +34.3% | $10.55 | +51.9% |
| 64 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 20,400.0 | $3.2M | 0.43% | -28K | -57.7% | $156.15 | +4.8% |
| 65 | AIN | ALBANY INTL CORP | Consumer Cyclical | 62,050.0 | $3.1M | 0.43% | +25K | +66.0% | $50.70 | +22.5% |
| 66 | — | U HAUL HOLDING COMPANY | — | 66,665.0 | $3.1M | 0.42% | +28K | +74.5% | $46.74 | — |
| 67 | HAL | HALLIBURTON CO | Energy | 106,600.0 | $3.0M | 0.41% | -13K | -10.9% | $28.26 | +46.7% |
| 68 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 286,900.0 | $3.0M | 0.41% | +54K | +23.1% | $10.44 | -2.5% |
| 69 | GOOG | ALPHABET INC | Communication Services | 9,500.0 | $3.0M | 0.40% | — | — | $313.80 | +20.9% |
| 70 | PLAB | PHOTRONICS INC | Technology | 91,525.0 | $2.9M | 0.40% | -48K | -34.2% | $32.00 | +60.8% |
| 71 | HAE | HAEMONETICS CORP MASS | Healthcare | 36,475.0 | $2.9M | 0.40% | -45K | -55.2% | $80.15 | -18.3% |
| 72 | BBY | BEST BUY INC | Consumer Cyclical | 43,425.0 | $2.9M | 0.39% | +28K | +178.8% | $66.93 | -7.9% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,020.0 | $2.6M | 0.36% | -6K | -44.4% | $330.11 | +17.7% |
| 74 | FMC | FMC CORP | Basic Materials | 187,850.0 | $2.6M | 0.35% | -143K | -43.2% | $13.87 | -5.5% |
| 75 | TRGP | TARGA RES CORP | Energy | 13,200.0 | $2.4M | 0.33% | NEW | — | $184.50 | +50.0% |
| 76 | VNT | VONTIER CORPORATION | Technology | 65,225.0 | $2.4M | 0.33% | +22K | +52.4% | $37.18 | -20.3% |
| 77 | MATW | MATTHEWS INTL CORP | Industrials | 91,483.0 | $2.4M | 0.32% | -27K | -23.1% | $26.12 | +2.5% |
| 78 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 80,750.0 | $2.2M | 0.30% | +17K | +27.4% | $27.08 | +49.0% |
| 79 | — | NPK INTERNATIONAL INC | — | 169,700.0 | $2.0M | 0.27% | -14K | -7.8% | $11.92 | — |
| 80 | MATX | MATSON INC | Industrials | 15,700.0 | $1.9M | 0.26% | +4K | +35.3% | $123.55 | +47.2% |
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%