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Skylands Capital, LLC
1200 NORTH MAYFAIR ROAD SUITE 250, MILWAUKEE, WI 53226 • 414-256-3380
Market Value
$813M
+6.7%
Holdings
175
+8
New Purchases
21
Added To
46
Closed
10
Reduced
69
Top 10 Concentration
36.6%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIMO | 1.40% | 0.72% | +0.68% | $11M |
| QDEL | 1.21% | 0.74% | +0.47% | $10M |
| ADBE | 1.24% | 0.80% | +0.44% | $10M |
| ANET | 0.40% | 0.00% | +0.40% | $3M |
| HCC | 0.66% | 0.28% | +0.38% | $5M |
| OC | 2.24% | 1.86% | +0.38% | $18M |
| DBD | 4.90% | 4.54% | +0.36% | $40M |
| SCHW | 1.59% | 1.23% | +0.36% | $13M |
| CHDN | 1.14% | 0.87% | +0.27% | $9M |
| ELMT | 0.26% | 0.00% | +0.26% | $2M |
| CPB | 0.47% | 0.23% | +0.24% | $4M |
| MITK | 0.93% | 0.70% | +0.23% | $8M |
| FI | 0.23% | 0.01% | +0.22% | $2M |
| ON | 0.80% | 0.60% | +0.20% | $6M |
| DPZ | 0.20% | 0.00% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNR | 2.23% | 2.94% | -0.71% | $18M |
| COHR | 1.06% | 1.70% | -0.64% | $9M |
| CCI | 2.60% | 3.06% | -0.46% | $21M |
| GLD | 1.11% | 1.40% | -0.28% | $9M |
| ICLR | 0.00% | 0.28% | -0.28% | $0 |
| UNH | 0.09% | 0.34% | -0.26% | $707K |
| XOP | 0.83% | 1.09% | -0.26% | $7M |
| CSX | 1.07% | 1.32% | -0.25% | $9M |
| B | 1.18% | 1.40% | -0.22% | $10M |
| JOUT | 0.15% | 0.36% | -0.22% | $1M |
| KEX | 0.59% | 0.80% | -0.22% | $5M |
| SBAC | 2.36% | 2.57% | -0.21% | $19M |
| FMC | 0.17% | 0.36% | -0.20% | $1M |
| AEM | 0.46% | 0.65% | -0.19% | $4M |
| VITL | 0.07% | 0.25% | -0.18% | $580K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 25.3% |
| Technology | 12.5% |
| Financial Services | 10.8% |
| Consumer Cyclical | 10.2% |
| Communication Services | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $143M | 17.6% |
| Large Cap | 72 | $356M | 43.7% |
| Mid Cap | 43 | $246M | 30.3% |
| Small Cap | 28 | $49M | 6.0% |
| Micro Cap | 9 | $19M | 2.4% |
Portfolio Analytics
Avg Market Cap
$231.2B
Median Market Cap
$12.1B
Avg P/E
31.2
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
167
# ETFs / Funds
8
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | 6.85% | 204,970 | $56M | $272.00 | $3M | -12,285 | -5.7% | |
| 2 | GOOGL | 5.56% | 126,475 | $45M | $357.37 | $3M | -19,885 | -13.6% | |
| 3 | DBD | 4.90% | 469,185 | $40M | $85.02 | $5M | +10,085 | +2.2% | |
| 4 | GM | 4.05% | 427,035 | $33M | $77.08 | $1M | -100 | -0.0% | |
| 5 | AAPL | 3.26% | 91,740 | $27M | $289.36 | $2M | -5,055 | -5.2% | |
| 6 | CCI | 2.60% | 279,035 | $21M | $75.73 | -$2M | -7,600 | -2.6% | |
| 7 | OSK | 2.52% | 133,579 | $21M | $153.48 | $720K | -800 | -0.6% | |
| 8 | SBAC | 2.36% | 108,880 | $19M | $176.46 | -$365K | -4,870 | -4.3% | |
| 9 | OC | 2.24% | 114,440 | $18M | $158.96 | $4M | -16,305 | -12.5% | |
| 10 | CNR | 2.23% | 226,302 | $18M | $80.02 | -$4M | +12,725 | +6.0% | |
| 11 | NSC | 2.13% | 55,080 | $17M | $314.59 | $1M | -210 | -0.4% | |
| 12 | C | 2.07% | 120,565 | $17M | $139.96 | $2M | -6,735 | -5.3% | |
| 13 | TAP | 1.89% | 393,750 | $15M | $38.96 | $580K | +50,950 | +14.9% | |
| 14 | V | 1.59% | 37,735 | $13M | $343.09 | $2M | +850 | +2.3% | |
| 15 | SCHW | 1.59% | 139,835 | $13M | $92.27 | $4M | +40,185 | +40.3% | |
| 16 | GEHC | 1.53% | 194,040 | $12M | $64.01 | $954K | +32,950 | +20.4% | |
| 17 | WAB | 1.41% | 42,525 | $11M | $269.60 | $557K | -1,120 | -2.6% | |
| 18 | SIMO | 1.40% | 34,214 | $11M | $333.33 | $6M | -14,955 | -30.4% | |
| 19 | ADEA | 1.36% | 334,950 | $11M | $32.93 | $1M | -71,000 | -17.5% | |
| 20 | ENS | 1.28% | 44,365 | $10M | $233.82 | $1M | -6,835 | -13.3% | |
| 21 | SSNC | 1.26% | 165,275 | $10M | $62.05 | $899K | +26,800 | +19.4% | |
| 22 | ADBE | 1.24% | 49,085 | $10M | $205.02 | $4M | +23,990 | +95.6% | |
| 23 | AMT | 1.24% | 61,491 | $10M | $163.57 | -$74K | +2,781 | +4.7% | |
| 24 | TMUS | 1.22% | 59,350 | $10M | $167.73 | $1M | +18,250 | +44.4% | |
| 25 | QDEL | 1.21% | 560,414 | $10M | $17.52 | $4M | +218,860 | +64.1% | |
| 26 | B | 1.18% | 261,175 | $10M | $36.73 | -$1M | -1,000 | -0.4% | |
| 27 | CHDN | 1.14% | 103,250 | $9M | $89.64 | $3M | +29,850 | +40.7% | |
| 28 | GLD | 1.11% | 24,590 | $9M | $368.38 | -$2M | -150 | -0.6% | |
| 29 | WMB | 1.08% | 118,425 | $9M | $74.34 | -$448K | -8,700 | -6.8% | |
| 30 | CSX | 1.07% | 183,875 | $9M | $47.53 | -$1M | -61,425 | -25.0% | |
| 31 | COHR | 1.06% | 21,780 | $9M | $394.47 | -$4M | -32,557 | -59.9% | |
| 32 | EXP | 1.03% | 37,300 | $8M | $225.00 | $1M | -10 | -0.0% | |
| 33 | LOPE | 1.01% | 57,565 | $8M | $143.11 | $346K | +11,150 | +24.0% | |
| 34 | BMY | 0.98% | 138,725 | $8M | $57.62 | -$583K | -2,675 | -1.9% | |
| 35 | JYNT | 0.97% | 895,572 | $8M | $8.78 | -$42K | +2,377 | +0.3% | |
| 36 | JPM | 0.96% | 23,785 | $8M | $327.33 | $318K | -1,600 | -6.3% | |
| 37 | MITK | 0.93% | 375,300 | $8M | $20.13 | $2M | -18,100 | -4.6% | |
| 38 | GNRC | 0.88% | 24,465 | $7M | $292.81 | $2M | -3,075 | -11.2% | |
| 39 | XOP | 0.83% | 43,885 | $7M | $154.26 | -$2M | -1,700 | -3.7% | |
| 40 | ON | 0.80% | 68,620 | $6M | $94.54 | $2M | -4,800 | -6.5% | |
| 41 | LKQ | 0.78% | 240,450 | $6M | $26.33 | $528K | +42,850 | +21.7% | |
| 42 | RTX | 0.75% | 32,135 | $6M | $189.73 | -$102K | — | — | |
| 43 | MP | 0.72% | 104,495 | $6M | $56.01 | $815K | +100 | +0.1% | |
| 44 | UPS | 0.71% | 53,375 | $6M | $107.50 | $627K | +1,425 | +2.7% | |
| 45 | META | 0.68% | 9,865 | $6M | $563.29 | $585K | +1,175 | +13.5% | |
| 46 | HCC | 0.66% | 66,500 | $5M | $81.16 | $3M | +43,600 | +190.4% | |
| 47 | LOVE | 0.65% | 314,647 | $5M | $16.69 | $334K | -18,300 | -5.5% | |
| 48 | ELAN | 0.63% | 209,225 | $5M | $24.61 | $142K | — | — | |
| 49 | HLMN | 0.60% | 575,800 | $5M | $8.44 | $379K | +37,200 | +6.9% | |
| 50 | BBY | 0.59% | 63,000 | $5M | $75.88 | $803K | +1,050 | +1.7% | |
| 51 | KEX | 0.59% | 35,010 | $5M | $135.97 | -$1M | -10,920 | -23.8% | |
| 52 | MSFT | 0.57% | 12,350 | $5M | $373.02 | $478K | +1,195 | +10.7% | |
| 53 | LECO | 0.49% | 15,070 | $4M | $265.51 | $248K | — | — | |
| 54 | PRDO | 0.48% | 121,700 | $4M | $32.00 | $862K | +40,200 | +49.3% | |
| 55 | VNT | 0.47% | 132,600 | $4M | $29.00 | $2M | +73,450 | +124.2% | |
| 56 | CPB | 0.47% | 172,300 | $4M | $22.27 | $2M | +92,850 | +116.9% | |
| 57 | MTX | 0.47% | 51,779 | $4M | $73.97 | -$801K | -13,526 | -20.7% | |
| 58 | AEM | 0.46% | 24,050 | $4M | $155.13 | -$1M | -205 | -0.8% | |
| 59 | HAE | 0.44% | 47,625 | $4M | $75.00 | -$138K | -18,200 | -27.6% | |
| 60 | NEM | 0.44% | 38,140 | $4M | $93.40 | -$619K | -485 | -1.3% | |
| 61 | WSC | 0.43% | 122,550 | $4M | $28.86 | $491K | -52,900 | -30.1% | |
| 62 | GPK | 0.43% | 328,400 | $3M | $10.57 | $103K | -10,502 | -3.1% | |
| 63 | GOOG | 0.41% | 9,500 | $3M | $353.33 | $631K | — | — | |
| 64 | MLM | 0.41% | 5,805 | $3M | $576.70 | -$72K | -5 | -0.1% | |
| 65 | SPGI | 0.40% | 8,085 | $3M | $407.26 | $314K | +1,082 | +15.4% | |
| 66 | XLE | 0.40% | 61,650 | $3M | $53.11 | -$649K | -2,400 | -3.8% | |
| 67 | SLB | 0.40% | 70,100 | $3M | $46.49 | -$590K | -4,800 | -6.4% | |
| 68 | ANET | 0.40% | 19,100 | $3M | $169.88 | — | +19,100 | — | NEW |
| 69 | AMZN | 0.40% | 13,585 | $3M | $238.34 | -$675K | -5,200 | -27.7% | |
| 70 | BAC | 0.39% | 55,280 | $3M | $56.98 | $303K | -3,120 | -5.3% | |
| 71 | TMST | 0.36% | 158,800 | $3M | $18.69 | -$635K | -61,700 | -28.0% | |
| 72 | UHAL-B | 0.36% | 50,965 | $3M | $57.70 | -$873K | -34,400 | -40.3% | |
| 73 | HAL | 0.34% | 82,100 | $3M | $33.95 | -$804K | -10,000 | -10.9% | |
| 74 | HLLY | 0.34% | 1,069,829 | $3M | $2.55 | -$323K | +75,979 | +7.6% | |
| 75 | PLAB | 0.33% | 81,510 | $3M | $32.53 | -$664K | -540 | -0.7% | |
| 76 | ALGN | 0.32% | 15,550 | $3M | $168.66 | -$216 | +250 | +1.6% | |
| 77 | NPKI | 0.32% | 164,300 | $3M | $15.91 | $233K | — | — | |
| 78 | DNOW | 0.28% | 176,700 | $2M | $12.97 | $1M | +85,050 | +92.8% | |
| 79 | DEC | 0.26% | 155,500 | $2M | $13.86 | $2M | +123,950 | +392.9% | |
| 80 | ELMT | 0.26% | 108,217 | $2M | $19.74 | — | +108,217 | — | NEW |
| 81 | BIO | 0.26% | 7,225 | $2M | $293.61 | $546K | +1,575 | +27.9% | |
| 82 | TMO | 0.25% | 4,025 | $2M | $501.36 | $138K | +200 | +5.2% | |
| 83 | SLGN | 0.24% | 41,250 | $2M | $46.39 | $234K | -2,050 | -4.7% | |
| 84 | FI | 0.23% | 38,950 | $2M | $49.05 | $2M | +37,350 | +2334.4% | |
| 85 | SIRO | 0.23% | 176,850 | $2M | $10.61 | $291K | +40,150 | +29.4% | |
| 86 | ATRO | 0.22% | 21,600 | $2M | $81.26 | -$167K | -7,200 | -25.0% | |
| 87 | PGR | 0.20% | 7,625 | $2M | $218.45 | -$401K | -2,800 | -26.9% | |
| 88 | DPZ | 0.20% | 5,500 | $2M | $296.04 | — | +5,500 | — | NEW |
| 89 | FCG | 0.20% | 60,050 | $2M | $26.61 | -$305K | — | — | |
| 90 | AEYE | 0.19% | 268,750 | $2M | $5.81 | $142K | +45,900 | +20.6% | |
| 91 | LANC | 0.19% | 13,475 | $2M | $114.16 | $971K | +9,375 | +228.7% | |
| 92 | ROCK | 0.18% | 33,350 | $2M | $45.10 | — | +33,350 | — | NEW |
| 93 | CSGP | 0.18% | 52,150 | $1M | $28.32 | $184K | +20,100 | +62.7% | |
| 94 | ZETA | 0.17% | 71,200 | $1M | $19.68 | $144K | -7,750 | -9.8% | |
| 95 | WCC | 0.17% | 4,015 | $1M | $345.43 | -$149K | -1,600 | -28.5% | |
| 96 | CCOI | 0.17% | 98,425 | $1M | $13.88 | $73K | +29,775 | +43.4% | |
| 97 | FMC | 0.17% | 118,400 | $1M | $11.50 | -$1M | -42,225 | -26.3% | |
| 98 | TKR | 0.16% | 9,050 | $1M | $145.32 | -$455K | -8,550 | -48.6% | |
| 99 | ZBH | 0.16% | 14,711 | $1M | $86.09 | $97K | +1,780 | +13.8% | |
| 100 | BC | 0.15% | 14,650 | $1M | $84.24 | -$105K | -3,750 | -20.4% |