Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 144,400.0 | $1.1M | 0.15% | NEW | — | $7.79 | -29.8% |
| 102 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 393,000.0 | $1.1M | 0.15% | NEW | — | $2.77 | -54.5% |
| 103 | TDG | TRANSDIGM GROUP INC | Industrials | 770.0 | $1.0M | 0.14% | NEW | — | $1318.02 | -9.1% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,050.0 | $994K | 0.14% | NEW | — | $485.02 | -6.9% |
| 105 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,000.0 | $981K | 0.14% | NEW | — | $245.25 | +43.5% |
| 106 | BIO | BIO RAD LABS INC | Healthcare | 3,050.0 | $855K | 0.12% | NEW | — | $280.39 | +2.3% |
| 107 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,437.0 | $764K | 0.11% | NEW | — | $172.10 | -11.6% |
| 108 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 43,350.0 | $750K | 0.10% | NEW | — | $17.29 | +21.9% |
| 109 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 253,467.0 | $697K | 0.10% | NEW | — | $2.75 | -13.5% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 5,566.0 | $628K | 0.09% | NEW | — | $112.75 | +38.6% |
| 111 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 31,100.0 | $618K | 0.09% | NEW | — | $19.87 | -7.7% |
| 112 | CLFD | CLEARFIELD INC | Technology | 17,882.0 | $615K | 0.09% | NEW | — | $34.38 | +24.4% |
| 113 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,614.0 | $599K | 0.08% | NEW | — | $165.72 | -6.8% |
| 114 | TWIN | TWIN DISC INC | Industrials | 42,054.0 | $586K | 0.08% | NEW | — | $13.94 | +14.7% |
| 115 | ASUR | ASURE SOFTWARE INC | Technology | 63,700.0 | $522K | 0.07% | NEW | — | $8.20 | +7.2% |
| 116 | VLO | VALERO ENERGY CORP | Energy | 2,850.0 | $485K | 0.07% | NEW | — | $170.26 | +49.0% |
| 117 | SLP | SIMULATIONS PLUS INC | Healthcare | 31,300.0 | $472K | 0.07% | NEW | — | $15.07 | -4.0% |
| 118 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 7,123.0 | $458K | 0.06% | NEW | — | $64.28 | +18.5% |
| 119 | GATX | GATX CORP | Industrials | 2,595.0 | $454K | 0.06% | NEW | — | $174.80 | -1.1% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 750.0 | $450K | 0.06% | NEW | — | $600.37 | +19.0% |
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%