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Skylands Capital, LLC
1200 NORTH MAYFAIR ROAD SUITE 250, MILWAUKEE, WI 53226 • 414-256-3380
Market Value
$728M
+3.3%
Holdings
166
+8
New Purchases
18
Added To
43
Closed
13
Reduced
77
Top 10 Concentration
36.6%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHDN | 0.91% | 0.00% | +0.91% | $7M |
| ADBE | 0.84% | 0.00% | +0.84% | $6M |
| SCHW | 1.29% | 0.67% | +0.62% | $9M |
| MSFT | 0.57% | 0.04% | +0.52% | $4M |
| PRDO | 0.42% | 0.00% | +0.42% | $3M |
| TAP | 2.03% | 1.64% | +0.38% | $15M |
| CNR | 3.07% | 2.73% | +0.34% | $22M |
| SSNC | 1.28% | 1.00% | +0.28% | $9M |
| SPGI | 0.41% | 0.13% | +0.28% | $3M |
| MITK | 0.73% | 0.45% | +0.28% | $5M |
| VITL | 0.27% | 0.00% | +0.27% | $2M |
| TMO | 0.26% | 0.00% | +0.26% | $2M |
| CPB | 0.24% | 0.00% | +0.24% | $2M |
| OSK | 2.72% | 2.48% | +0.24% | $20M |
| QDEL | 0.77% | 0.55% | +0.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.78% | 6.59% | -0.81% | $42M |
| KEX | 0.84% | 1.63% | -0.79% | $6M |
| GM | 4.37% | 5.12% | -0.75% | $32M |
| DENN | 0.00% | 0.51% | -0.51% | $0 |
| AIN | 0.00% | 0.45% | -0.45% | $0 |
| NATR | 0.17% | 0.55% | -0.38% | $1M |
| AAPL | 3.37% | 3.75% | -0.38% | $25M |
| GPK | 0.46% | 0.82% | -0.36% | $3M |
| TRGP | 0.00% | 0.35% | -0.35% | $0 |
| V | 1.53% | 1.84% | -0.31% | $11M |
| MATX | 0.00% | 0.28% | -0.28% | $0 |
| OC | 1.94% | 2.19% | -0.25% | $14M |
| MBLY | 0.20% | 0.42% | -0.23% | $1M |
| EXP | 0.97% | 1.19% | -0.21% | $7M |
| B | 1.47% | 1.68% | -0.21% | $11M |
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 | 22 | $137M | 18.9% |
| Large Cap | 63 | $342M | 46.9% |
| Mid Cap | 44 | $186M | 25.5% |
| Small Cap | 25 | $46M | 6.3% |
| Micro Cap | 12 | $18M | 2.4% |
Portfolio Analytics
Avg Market Cap
$231.2B
Median Market Cap
$11.1B
Avg P/E
29.8
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
158
# ETFs / Funds
8
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | 7.24% | 217,255 | $53M | $242.62 | $1M | -5,640 | -2.5% | |
| 2 | GOOGL | 5.78% | 146,360 | $42M | $287.56 | -$4M | -1,940 | -1.3% | |
| 3 | GM | 4.37% | 427,135 | $32M | $74.50 | -$4M | -16,830 | -3.8% | |
| 4 | AAPL | 3.37% | 96,795 | $25M | $253.79 | -$2M | -475 | -0.5% | |
| 5 | CCI | 3.20% | 286,635 | $23M | $81.31 | $18K | +24,585 | +9.4% | |
| 6 | CNR | 3.07% | 213,577 | $22M | $104.73 | $3M | -4,136 | -1.9% | |
| 7 | OSK | 2.72% | 134,379 | $20M | $147.21 | $2M | -4,721 | -3.4% | |
| 8 | SBAC | 2.69% | 113,750 | $20M | $172.11 | $870K | +17,035 | +17.6% | |
| 9 | NSC | 2.18% | 55,290 | $16M | $287.00 | -$843K | -2,590 | -4.5% | |
| 10 | TAP | 2.03% | 342,800 | $15M | $43.06 | $3M | +94,475 | +38.0% | |
| 11 | C | 1.98% | 127,300 | $14M | $113.41 | -$243K | +1,500 | +1.2% | |
| 12 | OC | 1.94% | 130,745 | $14M | $108.22 | -$1M | -7,275 | -5.3% | |
| 13 | COHR | 1.78% | 54,337 | $13M | $238.21 | $1M | -8,833 | -14.0% | |
| 14 | GEHC | 1.57% | 161,090 | $11M | $71.18 | $1M | +35,550 | +28.3% | |
| 15 | V | 1.53% | 36,885 | $11M | $302.24 | -$2M | -90 | -0.2% | |
| 16 | WAB | 1.50% | 43,645 | $11M | $249.91 | $1M | -770 | -1.7% | |
| 17 | B | 1.47% | 262,175 | $11M | $40.79 | -$1M | -9,150 | -3.4% | |
| 18 | GLD | 1.46% | 24,740 | $11M | $430.29 | $722K | -300 | -1.2% | |
| 19 | AMT | 1.39% | 58,710 | $10M | $172.58 | -$1M | -5,020 | -7.9% | |
| 20 | CSX | 1.38% | 245,300 | $10M | $41.05 | $520K | -18,125 | -6.9% | |
| 21 | ADEA | 1.34% | 405,950 | $10M | $24.03 | -$116K | -166,293 | -29.1% | |
| 22 | SCHW | 1.29% | 99,650 | $9M | $93.98 | $5M | +52,650 | +112.0% | |
| 23 | SSNC | 1.28% | 138,475 | $9M | $67.57 | $2M | +57,775 | +71.6% | |
| 24 | WMB | 1.27% | 127,125 | $9M | $72.78 | $1M | -5,700 | -4.3% | |
| 25 | ENS | 1.22% | 51,200 | $9M | $173.72 | $1M | -30 | -0.1% | |
| 26 | TMUS | 1.19% | 41,100 | $9M | $210.03 | -$257K | -2,680 | -6.1% | |
| 27 | BMY | 1.18% | 141,400 | $9M | $60.65 | $980K | -1,080 | -0.8% | |
| 28 | XOP | 1.14% | 45,585 | $8M | $181.83 | $507K | -16,045 | -26.0% | |
| 29 | JYNT | 1.09% | 893,195 | $8M | $8.85 | $144K | +3,150 | +0.3% | |
| 30 | LOPE | 1.08% | 46,415 | $8M | $170.03 | $828K | +3,940 | +9.3% | |
| 31 | JPM | 1.03% | 25,385 | $7M | $294.16 | -$733K | -65 | -0.3% | |
| 32 | EXP | 0.97% | 37,310 | $7M | $189.45 | -$1M | -3,105 | -7.7% | |
| 33 | CHDN | 0.91% | 73,400 | $7M | $89.83 | — | +73,400 | — | NEW |
| 34 | RTX | 0.85% | 32,135 | $6M | $192.90 | -$11K | -1,725 | -5.1% | |
| 35 | KEX | 0.84% | 45,930 | $6M | $132.88 | -$5M | -58,503 | -56.0% | |
| 36 | ADBE | 0.84% | 25,095 | $6M | $243.08 | — | +25,095 | — | NEW |
| 37 | LKQ | 0.80% | 197,600 | $6M | $29.37 | -$744K | -19,200 | -8.9% | |
| 38 | QDEL | 0.77% | 341,554 | $6M | $16.43 | $2M | +206,850 | +153.6% | |
| 39 | SIMO | 0.76% | 49,169 | $6M | $112.29 | $588K | -4,050 | -7.6% | |
| 40 | GNRC | 0.74% | 27,540 | $5M | $195.33 | $2M | -855 | -3.0% | |
| 41 | MITK | 0.73% | 393,400 | $5M | $13.50 | $2M | +90,784 | +30.0% | |
| 42 | UPS | 0.70% | 51,950 | $5M | $98.38 | -$2K | +405 | +0.8% | |
| 43 | MP | 0.69% | 104,395 | $5M | $48.26 | -$245K | -185 | -0.2% | |
| 44 | ELAN | 0.69% | 209,225 | $5M | $23.93 | $173K | -4,375 | -2.0% | |
| 45 | META | 0.68% | 8,690 | $5M | $572.13 | -$444K | +485 | +5.9% | |
| 46 | AEM | 0.68% | 24,255 | $5M | $202.98 | $786K | -150 | -0.6% | |
| 47 | LOVE | 0.68% | 332,947 | $5M | $14.77 | $620K | +41,550 | +14.3% | |
| 48 | MTX | 0.64% | 65,305 | $5M | $70.92 | -$62K | -11,700 | -15.2% | |
| 49 | ON | 0.62% | 73,420 | $5M | $61.92 | $557K | -250 | -0.3% | |
| 50 | HLMN | 0.62% | 538,600 | $4M | $8.32 | $1M | +159,650 | +42.1% | |
| 51 | NEM | 0.57% | 38,625 | $4M | $108.25 | $275K | -500 | -1.3% | |
| 52 | MSFT | 0.57% | 11,155 | $4M | $370.17 | $4M | +10,510 | +1629.5% | |
| 53 | BBY | 0.55% | 61,950 | $4M | $64.20 | $1M | +18,525 | +42.7% | |
| 54 | XLE | 0.54% | 64,050 | $4M | $61.26 | -$342K | -31,350 | -32.9% | |
| 55 | AMZN | 0.54% | 18,785 | $4M | $208.27 | $710K | +4,910 | +35.4% | |
| 56 | SLB | 0.53% | 74,900 | $4M | $51.39 | $460K | -13,400 | -15.2% | |
| 57 | UHAL-B | 0.52% | 85,365 | $4M | $44.67 | $697K | +18,700 | +28.1% | |
| 58 | LECO | 0.52% | 15,070 | $4M | $249.08 | $140K | -10 | -0.1% | |
| 59 | HAE | 0.51% | 65,825 | $4M | $56.36 | $786K | +29,350 | +80.5% | |
| 60 | TMST | 0.49% | 220,500 | $4M | $16.34 | $76K | +14,950 | +7.3% | |
| 61 | HAL | 0.49% | 92,100 | $4M | $38.99 | $578K | -14,500 | -13.6% | |
| 62 | MLM | 0.47% | 5,810 | $3M | $588.68 | -$281K | -135 | -2.3% | |
| 63 | GPK | 0.46% | 338,902 | $3M | $9.94 | -$2M | -45,998 | -11.9% | |
| 64 | PLAB | 0.46% | 82,050 | $3M | $40.41 | $387K | -9,475 | -10.3% | |
| 65 | HLLY | 0.42% | 993,850 | $3M | $3.07 | -$1M | -41,950 | -4.0% | |
| 66 | WSC | 0.42% | 175,450 | $3M | $17.36 | -$515K | -13,650 | -7.2% | |
| 67 | PRDO | 0.42% | 81,500 | $3M | $37.21 | — | +81,500 | — | NEW |
| 68 | SPGI | 0.41% | 7,003 | $3M | $425.34 | $2M | +5,223 | +293.4% | |
| 69 | BAC | 0.39% | 58,400 | $3M | $48.75 | -$377K | -225 | -0.4% | |
| 70 | JOUT | 0.38% | 59,484 | $3M | $46.51 | -$778K | -24,016 | -28.8% | |
| 71 | FMC | 0.38% | 160,625 | $3M | $17.22 | $160K | -27,225 | -14.5% | |
| 72 | GOOG | 0.37% | 9,500 | $3M | $286.86 | -$256K | — | — | |
| 73 | UNH | 0.36% | 9,695 | $3M | $270.59 | -$24K | +1,675 | +20.9% | |
| 74 | ALGN | 0.36% | 15,300 | $3M | $171.43 | -$563K | -5,100 | -25.0% | |
| 75 | NPKI | 0.33% | 164,300 | $2M | $14.49 | $358K | -5,400 | -3.2% | |
| 76 | MATW | 0.31% | 88,800 | $2M | $25.82 | -$97K | -2,683 | -2.9% | |
| 77 | ICLR | 0.29% | 19,300 | $2M | $110.66 | $1M | +13,650 | +241.6% | |
| 78 | HCC | 0.29% | 22,900 | $2M | $93.15 | $965K | +9,650 | +72.8% | |
| 79 | VNT | 0.29% | 59,150 | $2M | $35.47 | -$327K | -6,075 | -9.3% | |
| 80 | PGR | 0.28% | 10,425 | $2M | $198.24 | $695K | +4,400 | +73.0% | |
| 81 | VITL | 0.27% | 137,600 | $2M | $14.12 | — | +137,600 | — | NEW |
| 82 | ATRO | 0.26% | 28,800 | $2M | $66.73 | $360K | — | — | |
| 83 | FCG | 0.26% | 60,050 | $2M | $31.69 | $9K | -20,850 | -25.8% | |
| 84 | TMO | 0.26% | 3,825 | $2M | $491.53 | — | +3,825 | — | NEW |
| 85 | TKR | 0.24% | 17,600 | $2M | $100.57 | $125K | -1,950 | -10.0% | |
| 86 | CPB | 0.24% | 79,450 | $2M | $22.27 | — | +79,450 | — | NEW |
| 87 | SLGN | 0.23% | 43,300 | $2M | $38.80 | -$52K | +400 | +0.9% | |
| 88 | SIRO | 0.22% | 136,700 | $2M | $11.60 | $507K | +42,300 | +44.8% | |
| 89 | BIO | 0.22% | 5,650 | $2M | $278.75 | $484K | +2,050 | +56.9% | |
| 90 | WCC | 0.21% | 5,615 | $2M | $273.62 | $159K | -15 | -0.3% | |
| 91 | MBLY | 0.20% | 208,000 | $1M | $6.87 | -$2M | -78,900 | -27.5% | |
| 92 | AEYE | 0.19% | 222,850 | $1M | $6.37 | $88K | +89,600 | +67.2% | |
| 93 | OXY | 0.19% | 21,800 | $1M | $65.00 | $146K | -9,110 | -29.5% | |
| 94 | BC | 0.18% | 18,400 | $1M | $72.76 | -$81K | -725 | -3.8% | |
| 95 | CCOI | 0.18% | 68,650 | $1M | $18.84 | -$34K | +7,075 | +11.5% | |
| 96 | CSGP | 0.18% | 32,050 | $1M | $40.34 | $146K | +15,000 | +88.0% | |
| 97 | NATR | 0.17% | 52,650 | $1M | $23.99 | -$3M | -128,100 | -70.9% | |
| 98 | ZETA | 0.17% | 78,950 | $1M | $15.92 | $423K | +37,950 | +92.6% | |
| 99 | ZBH | 0.16% | 12,931 | $1M | $90.42 | $259K | +2,810 | +27.8% | |
| 100 | GBX | 0.16% | 22,125 | $1M | $52.65 | -$23K | -3,290 | -12.9% |