Portfolio (Quarterly)
Guide ↗
Skylands Capital, LLC
· CIK 0001299910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDS | FACTSET RESH SYS INC | Financial Services | 5,300.0 | $1.2M | 0.15% | NEW | — | $230.08 | +34.3% |
| 102 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 25,642.0 | $1.2M | 0.14% | -58K | -69.3% | $46.04 | -0.2% |
| 103 | MATW | MATTHEWS INTL CORP | Industrials | 42,000.0 | $1.1M | 0.14% | -49K | -54.1% | $26.92 | -22.3% |
| 104 | OXY | OCCIDENTAL PETE CORP | Energy | 21,429.0 | $1.0M | 0.13% | -9K | -30.7% | $48.57 | +21.7% |
| 105 | TDG | TRANSDIGM GROUP INC | Industrials | 770.0 | $1.0M | 0.13% | — | — | $1332.04 | -11.0% |
| 106 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,725.0 | $1.0M | 0.12% | +2K | +51.6% | $151.49 | +18.4% |
| 107 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 101,200.0 | $980K | 0.12% | -186K | -64.7% | $9.68 | -11.4% |
| 108 | MTW | MANITOWOC CO INC | Industrials | 67,653.0 | $940K | 0.12% | +17K | +34.0% | $13.89 | +41.0% |
| 109 | GBX | GREENBRIER COS INC | Industrials | 18,440.0 | $904K | 0.11% | -7K | -27.4% | $49.01 | -6.3% |
| 110 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 622,950.0 | $829K | 0.10% | -17K | -2.6% | $1.33 | -12.8% |
| 111 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,650.0 | $807K | 0.10% | -1K | -15.8% | $121.33 | +7.1% |
| 112 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,600.0 | $754K | 0.09% | NEW | — | $114.18 | +5.8% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,700.0 | $707K | 0.09% | -6K | -78.8% | $415.63 | -5.5% |
| 114 | CME | CME GROUP INC | Financial Services | 3,150.0 | $696K | 0.09% | NEW | — | $220.83 | +29.4% |
| 115 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,899.0 | $640K | 0.08% | +990.0 | +34.0% | $164.27 | -5.7% |
| 116 | GATX | GATX CORP | Industrials | 3,360.0 | $595K | 0.07% | +140.0 | +4.3% | $177.19 | +0.2% |
| 117 | VITL | VITAL FARMS INC | Consumer Defensive | 49,900.0 | $580K | 0.07% | NEW | — | $11.63 | -7.2% |
| 118 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 62,250.0 | $569K | 0.07% | -185K | -74.9% | $9.14 | +15.8% |
| 119 | QQQ | INVESCO QQQ TR | Financial Services | 750.0 | $552K | 0.07% | — | — | $736.40 | -2.7% |
| 120 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 17,865.0 | $522K | 0.06% | NEW | — | $29.20 | +45.8% |
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%