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Skylands Capital, LLC
1200 NORTH MAYFAIR ROAD SUITE 250, MILWAUKEE, WI 53226 • 414-256-3380
Market Value
$651M
-1.2%
Holdings
162
+2
New Purchases
15
Added To
45
Closed
16
Reduced
63
Top 10 Concentration
37.6%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.78% | 4.36% | +1.42% | $38M |
| OSK | 2.88% | 2.27% | +0.61% | $19M |
| COHR | 1.98% | 1.39% | +0.59% | $13M |
| TAP | 0.81% | 0.35% | +0.47% | $5M |
| UNH | 0.37% | 0.00% | +0.37% | $2M |
| TMST | 0.35% | 0.00% | +0.35% | $2M |
| C | 1.83% | 1.52% | +0.31% | $12M |
| ADEA | 0.92% | 0.62% | +0.30% | $6M |
| NATR | 1.10% | 0.82% | +0.28% | $7M |
| GEHC | 1.75% | 1.50% | +0.26% | $11M |
| ICLR | 0.22% | 0.00% | +0.22% | $1M |
| LKQ | 0.56% | 0.35% | +0.22% | $4M |
| TMO | 0.21% | 0.00% | +0.21% | $1M |
| WAB | 1.76% | 1.56% | +0.20% | $11M |
| ZBH | 0.33% | 0.15% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BECN | 0.00% | 3.71% | -3.71% | $0 |
| CMCO | 0.00% | 0.54% | -0.54% | $0 |
| AMT | 1.24% | 1.70% | -0.46% | $8M |
| AAPL | 3.94% | 4.36% | -0.42% | $26M |
| XLE | 0.48% | 0.84% | -0.36% | $3M |
| PTEN | 0.00% | 0.32% | -0.32% | $0 |
| ULTA | 0.01% | 0.30% | -0.29% | $47K |
| CNR | 2.54% | 2.83% | -0.29% | $17M |
| ADM | 0.39% | 0.66% | -0.27% | $3M |
| HAL | 0.36% | 0.61% | -0.25% | $2M |
| HAE | 0.32% | 0.54% | -0.22% | $2M |
| SCHW | 0.21% | 0.41% | -0.20% | $1M |
| GPK | 0.64% | 0.82% | -0.18% | $4M |
| OXY | 0.71% | 0.88% | -0.17% | $5M |
| MTX | 0.98% | 1.14% | -0.16% | $6M |
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 | 24 | $127M | 19.5% |
| Large Cap | 56 | $290M | 44.5% |
| Mid Cap | 40 | $150M | 23.1% |
| Small Cap | 27 | $60M | 9.2% |
| Micro Cap | 15 | $24M | 3.6% |
Portfolio Analytics
Avg Market Cap
$213.3B
Median Market Cap
$9.6B
Avg P/E
36.9
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
155
# ETFs / Funds
7
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | 8.02% | 227,050 | $52M | $230.08 | -$826K | +2,425 | +1.1% | |
| 2 | GOOGL | 5.78% | 213,725 | $38M | $176.23 | $9M | +27,840 | +15.0% | |
| 3 | GM | 4.06% | 537,275 | $26M | $49.21 | $471K | -14,900 | -2.7% | |
| 4 | AAPL | 3.94% | 125,135 | $26M | $205.17 | -$3M | -4,395 | -3.4% | |
| 5 | CCI | 3.75% | 237,540 | $24M | $102.73 | -$1M | -6,215 | -2.5% | |
| 6 | OSK | 2.88% | 165,350 | $19M | $113.54 | $4M | +6,125 | +3.9% | |
| 7 | CNR | 2.54% | 237,394 | $17M | $69.74 | -$2M | -4,540 | -1.9% | |
| 8 | NSC | 2.26% | 57,435 | $15M | $255.97 | $186K | -3,850 | -6.3% | |
| 9 | FMC | 2.23% | 347,550 | $15M | $41.75 | $539K | +16,400 | +5.0% | |
| 10 | V | 2.19% | 40,195 | $14M | $355.05 | $6K | -510 | -1.2% | |
| 11 | OC | 2.08% | 98,475 | $14M | $137.52 | $621K | +8,000 | +8.8% | |
| 12 | COHR | 1.98% | 144,950 | $13M | $89.21 | $4M | +3,350 | +2.4% | |
| 13 | C | 1.83% | 139,900 | $12M | $85.12 | $2M | -1,300 | -0.9% | |
| 14 | SBAC | 1.77% | 48,995 | $12M | $234.84 | -$1M | -8,580 | -14.9% | |
| 15 | WAB | 1.76% | 54,800 | $11M | $209.35 | $1M | -1,850 | -3.3% | |
| 16 | GEHC | 1.75% | 154,090 | $11M | $74.07 | $2M | +31,925 | +26.1% | |
| 17 | CSX | 1.51% | 302,075 | $10M | $32.63 | $378K | -20,000 | -6.2% | |
| 18 | EXP | 1.48% | 47,755 | $10M | $202.11 | -$880K | +300 | +0.6% | |
| 19 | JYNT | 1.38% | 779,295 | $9M | $11.54 | -$404K | +26,967 | +3.6% | |
| 20 | WMB | 1.35% | 140,275 | $9M | $62.81 | $332K | -1,600 | -1.1% | |
| 21 | JPM | 1.34% | 30,055 | $9M | $289.91 | $58K | -5,230 | -14.8% | |
| 22 | GLD | 1.32% | 28,225 | $9M | $304.83 | $406K | -225 | -0.8% | |
| 23 | LOPE | 1.25% | 42,930 | $8M | $189.00 | $655K | -180 | -0.4% | |
| 24 | AMT | 1.24% | 36,495 | $8M | $221.02 | -$3M | -15,105 | -29.3% | |
| 25 | BMY | 1.18% | 166,365 | $8M | $46.29 | -$987K | +23,915 | +16.8% | |
| 26 | NATR | 1.10% | 486,400 | $7M | $14.79 | $2M | +54,600 | +12.6% | |
| 27 | ENS | 1.08% | 82,290 | $7M | $85.77 | $734K | +13,235 | +19.2% | |
| 28 | SSNC | 1.04% | 81,600 | $7M | $82.80 | $732K | +9,475 | +13.1% | |
| 29 | KEX | 1.02% | 58,400 | $7M | $113.41 | $401K | -3,200 | -5.2% | |
| 30 | MTX | 0.98% | 116,055 | $6M | $55.07 | -$1M | -2,400 | -2.0% | |
| 31 | ELAN | 0.95% | 433,650 | $6M | $14.28 | $416K | -116,500 | -21.2% | |
| 32 | ADEA | 0.92% | 423,224 | $6M | $14.14 | $2M | +115,824 | +37.7% | |
| 33 | JOUT | 0.88% | 189,494 | $6M | $30.27 | $869K | -6,456 | -3.3% | |
| 34 | GNRC | 0.87% | 39,585 | $6M | $143.21 | $992K | +2,660 | +7.2% | |
| 35 | RTX | 0.86% | 38,230 | $6M | $146.02 | -$420K | -7,085 | -15.6% | |
| 36 | WSC | 0.85% | 201,825 | $6M | $27.40 | $1M | +43,125 | +27.2% | |
| 37 | XOP | 0.85% | 43,815 | $6M | $125.80 | -$682K | -3,210 | -6.8% | |
| 38 | TAP | 0.81% | 110,210 | $5M | $48.09 | $3M | +72,585 | +192.9% | |
| 39 | CCOI | 0.77% | 103,650 | $5M | $48.21 | $8K | +22,275 | +27.4% | |
| 40 | UPS | 0.75% | 48,445 | $5M | $100.94 | -$625K | -1,700 | -3.4% | |
| 41 | TMUS | 0.75% | 20,385 | $5M | $238.26 | $334K | +3,425 | +20.2% | |
| 42 | META | 0.74% | 6,495 | $5M | $738.09 | -$102K | -2,000 | -23.5% | |
| 43 | OXY | 0.71% | 110,544 | $5M | $42.01 | -$1M | -7,450 | -6.3% | |
| 44 | MP | 0.71% | 138,500 | $5M | $33.27 | $275K | -39,000 | -22.0% | |
| 45 | ON | 0.70% | 86,520 | $5M | $52.41 | $1M | +1,800 | +2.1% | |
| 46 | MLM | 0.64% | 7,620 | $4M | $548.96 | -$773K | -2,745 | -26.5% | |
| 47 | GPK | 0.64% | 196,775 | $4M | $21.07 | -$1M | -10,925 | -5.3% | |
| 48 | SIMO | 0.60% | 52,000 | $4M | $75.17 | $269K | -20,000 | -27.8% | |
| 49 | LKQ | 0.56% | 98,825 | $4M | $37.01 | $1M | +45,325 | +84.7% | |
| 50 | PLAB | 0.55% | 188,750 | $4M | $18.83 | -$386K | -1,050 | -0.6% | |
| 51 | LECO | 0.54% | 17,060 | $4M | $207.32 | -$106K | -2,200 | -11.4% | |
| 52 | AEM | 0.54% | 29,550 | $4M | $118.93 | -$385K | -6,415 | -17.8% | |
| 53 | LOVE | 0.53% | 190,700 | $3M | $18.20 | $9K | +300 | +0.2% | |
| 54 | DENN | 0.52% | 829,592 | $3M | $4.10 | $665K | +83,972 | +11.3% | |
| 55 | CTSO | 0.51% | 2,616,715 | $3M | $1.28 | $347K | -385,987 | -12.8% | |
| 56 | AMZN | 0.49% | 14,525 | $3M | $219.39 | $214K | -1,100 | -7.0% | |
| 57 | XLE | 0.48% | 36,700 | $3M | $84.81 | -$2M | -22,600 | -38.1% | |
| 58 | MATW | 0.48% | 129,884 | $3M | $23.91 | $316K | +4,450 | +3.5% | |
| 59 | SLB | 0.46% | 89,600 | $3M | $33.80 | $809K | +36,500 | +68.7% | |
| 60 | BAC | 0.46% | 63,325 | $3M | $47.32 | $150K | -4,900 | -7.2% | |
| 61 | NEM | 0.45% | 50,350 | $3M | $58.26 | $92K | -8,500 | -14.4% | |
| 62 | HLLY | 0.41% | 1,350,982 | $3M | $2.00 | -$308K | +179,982 | +15.4% | |
| 63 | ADM | 0.39% | 48,275 | $3M | $52.78 | -$2M | -42,600 | -46.9% | |
| 64 | OSIS | 0.39% | 11,250 | $3M | $224.86 | -$568K | -4,691 | -29.4% | |
| 65 | UNH | 0.37% | 7,715 | $2M | $311.97 | — | +7,715 | — | NEW |
| 66 | QDEL | 0.37% | 82,800 | $2M | $28.82 | -$546K | -1,050 | -1.2% | |
| 67 | HAL | 0.36% | 116,000 | $2M | $20.38 | -$2M | -42,400 | -26.8% | |
| 68 | VNT | 0.36% | 63,400 | $2M | $36.90 | $368K | +3,400 | +5.7% | |
| 69 | TMST | 0.35% | 146,050 | $2M | $15.41 | — | +146,050 | — | NEW |
| 70 | HLMN | 0.34% | 310,550 | $2M | $7.14 | $1M | +186,550 | +150.4% | |
| 71 | IRDM | 0.34% | 73,400 | $2M | $30.17 | $201K | -300 | -0.4% | |
| 72 | ZBH | 0.33% | 23,861 | $2M | $91.21 | $1M | +15,325 | +179.5% | |
| 73 | HAE | 0.32% | 27,550 | $2M | $74.61 | -$1M | -28,225 | -50.6% | |
| 74 | FDX | 0.29% | 8,275 | $2M | $227.31 | -$313K | -725 | -8.1% | |
| 75 | NPKI | 0.29% | 218,474 | $2M | $8.51 | $282K | -52,984 | -19.5% | |
| 76 | WCC | 0.27% | 9,410 | $2M | $185.20 | $100K | -1,165 | -11.0% | |
| 77 | HCC | 0.27% | 38,000 | $2M | $45.83 | $429K | +10,500 | +38.2% | |
| 78 | TKR | 0.27% | 23,900 | $2M | $72.55 | $16K | — | — | |
| 79 | ATRO | 0.26% | 50,400 | $2M | $33.48 | $165K | -12,600 | -20.0% | |
| 80 | GOOG | 0.26% | 9,500 | $2M | $177.39 | $201K | — | — | |
| 81 | BOOT | 0.25% | 10,674 | $2M | $152.00 | $392K | -775 | -6.8% | |
| 82 | UHAL-B | 0.25% | 29,695 | $2M | $54.37 | -$87K | +950 | +3.3% | |
| 83 | ALGN | 0.25% | 8,450 | $2M | $189.33 | $250K | -50 | -0.6% | |
| 84 | BLMN | 0.23% | 175,750 | $2M | $8.61 | $474K | +30,750 | +21.2% | |
| 85 | ICLR | 0.22% | 9,850 | $1M | $145.45 | — | +9,850 | — | NEW |
| 86 | TDG | 0.22% | 925 | $1M | $1,520.64 | $127K | — | — | |
| 87 | THRY | 0.21% | 111,950 | $1M | $12.16 | $388K | +36,000 | +47.4% | |
| 88 | TMO | 0.21% | 3,350 | $1M | $405.46 | — | +3,350 | — | NEW |
| 89 | HOG | 0.21% | 57,550 | $1M | $23.60 | $267K | +14,350 | +33.2% | |
| 90 | KOP | 0.21% | 42,100 | $1M | $32.15 | $334K | +5,700 | +15.7% | |
| 91 | SCHW | 0.21% | 14,700 | $1M | $91.24 | -$1M | -19,900 | -57.5% | |
| 92 | XPOF | 0.20% | 176,900 | $1M | $7.49 | -$45K | +12,400 | +7.5% | |
| 93 | BC | 0.19% | 21,825 | $1M | $55.24 | $44K | +250 | +1.2% | |
| 94 | FCG | 0.18% | 51,900 | $1M | $23.11 | $14K | +4,200 | +8.8% | |
| 95 | GBX | 0.18% | 25,965 | $1M | $46.05 | -$400K | -5,185 | -16.6% | |
| 96 | SPWH | 0.17% | 329,000 | $1M | $3.45 | $753K | -55,000 | -14.3% | |
| 97 | NEOG | 0.17% | 234,850 | $1M | $4.78 | — | +234,850 | — | NEW |
| 98 | CHDN | 0.17% | 11,100 | $1M | $101.00 | $449K | +5,050 | +83.5% | |
| 99 | GENK | 0.17% | 284,500 | $1M | $3.90 | -$360K | +18,324 | +6.9% | |
| 100 | EXAS | 0.17% | 20,875 | $1M | $53.14 | $268K | +1,450 | +7.5% |