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Skylands Capital, LLC
1200 NORTH MAYFAIR ROAD SUITE 250, MILWAUKEE, WI 53226 • 414-256-3380
Market Value
$721M
+5.2%
Holdings
158
-6
New Purchases
10
Added To
42
Closed
10
Reduced
88
Top 10 Concentration
38.5%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.41% | 0.00% | +1.41% | $10M |
| GOOGL | 6.19% | 5.50% | +0.70% | $45M |
| ALGN | 0.84% | 0.23% | +0.60% | $6M |
| SBAC | 2.26% | 1.68% | +0.58% | $16M |
| MBLY | 0.46% | 0.06% | +0.39% | $3M |
| TAP | 1.13% | 0.77% | +0.36% | $8M |
| NSC | 2.49% | 2.15% | +0.34% | $18M |
| UNH | 0.69% | 0.35% | +0.34% | $5M |
| MP | 0.98% | 0.67% | +0.31% | $7M |
| ADEA | 1.16% | 0.87% | +0.29% | $8M |
| AIN | 0.28% | 0.00% | +0.28% | $2M |
| KEX | 1.22% | 0.97% | +0.25% | $9M |
| HAE | 0.55% | 0.30% | +0.25% | $4M |
| SLGN | 0.23% | 0.00% | +0.23% | $2M |
| LKQ | 0.75% | 0.53% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0K58.L | 0.00% | 1.11% | -1.11% | $0 |
| FMC | 1.54% | 2.12% | -0.57% | $11M |
| DBD | 3.85% | 4.31% | -0.46% | $28M |
| WAB | 1.25% | 1.67% | -0.42% | $9M |
| NATR | 0.70% | 1.05% | -0.35% | $5M |
| OSIS | 0.06% | 0.37% | -0.31% | $411K |
| ZBH | 0.05% | 0.32% | -0.27% | $370K |
| GNRC | 0.56% | 0.83% | -0.27% | $4M |
| UNP | 7.36% | 7.62% | -0.27% | $53M |
| CCI | 3.30% | 3.56% | -0.26% | $24M |
| V | 1.87% | 2.08% | -0.21% | $13M |
| JYNT | 1.10% | 1.31% | -0.21% | $8M |
| JOUT | 0.63% | 0.84% | -0.20% | $5M |
| HOG | 0.02% | 0.20% | -0.17% | $173K |
| NEOG | 0.00% | 0.16% | -0.16% | $0 |
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 | 21 | $133M | 18.5% |
| Large Cap | 59 | $312M | 43.3% |
| Mid Cap | 39 | $192M | 26.6% |
| Small Cap | 25 | $56M | 7.7% |
| Micro Cap | 14 | $27M | 3.8% |
Portfolio Analytics
Avg Market Cap
$213.5B
Median Market Cap
$10.7B
Avg P/E
33.4
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
151
# ETFs / Funds
7
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | 7.36% | 224,350 | $53M | $236.37 | $790K | -2,700 | -1.2% | |
| 2 | GOOGL | 6.19% | 183,685 | $45M | $243.10 | $7M | -30,040 | -14.1% | |
| 3 | GM | 4.07% | 480,715 | $29M | $60.97 | $3M | -56,560 | -10.5% | |
| 4 | DBD | 3.85% | 486,520 | $28M | $57.03 | -$2M | -46,780 | -8.8% | |
| 5 | AAPL | 3.80% | 107,585 | $27M | $254.63 | $2M | -17,550 | -14.0% | |
| 6 | CCI | 3.30% | 246,750 | $24M | $96.49 | -$594K | +9,210 | +3.9% | |
| 7 | OSK | 2.62% | 145,750 | $19M | $129.70 | $130K | -19,600 | -11.8% | |
| 8 | CNR | 2.57% | 222,022 | $19M | $83.48 | $2M | -15,372 | -6.5% | |
| 9 | NSC | 2.49% | 59,680 | $18M | $300.41 | $3M | +2,245 | +3.9% | |
| 10 | SBAC | 2.26% | 84,130 | $16M | $193.35 | $5M | +35,135 | +71.7% | |
| 11 | OC | 1.93% | 98,585 | $14M | $141.46 | $404K | +110 | +0.1% | |
| 12 | V | 1.87% | 39,510 | $13M | $341.38 | -$783K | -685 | -1.7% | |
| 13 | C | 1.78% | 126,325 | $13M | $101.50 | $914K | -13,575 | -9.7% | |
| 14 | COHR | 1.76% | 117,735 | $13M | $107.72 | -$249K | -27,215 | -18.8% | |
| 15 | FMC | 1.54% | 330,675 | $11M | $33.63 | -$3M | -16,875 | -4.9% | |
| 16 | GEHC | 1.50% | 144,390 | $11M | $75.10 | -$570K | -9,700 | -6.3% | |
| 17 | B | 1.41% | 309,175 | $10M | $32.77 | — | +309,175 | — | NEW |
| 18 | CSX | 1.36% | 275,775 | $10M | $35.51 | -$64K | -26,300 | -8.7% | |
| 19 | EXP | 1.31% | 40,615 | $9M | $233.04 | -$187K | -7,140 | -14.9% | |
| 20 | GLD | 1.30% | 26,275 | $9M | $355.47 | $736K | -1,950 | -6.9% | |
| 21 | WAB | 1.25% | 45,015 | $9M | $200.47 | -$2M | -9,785 | -17.9% | |
| 22 | LOPE | 1.22% | 40,120 | $9M | $219.52 | $693K | -2,810 | -6.5% | |
| 23 | KEX | 1.22% | 105,150 | $9M | $83.45 | $2M | +46,750 | +80.0% | |
| 24 | WMB | 1.17% | 133,675 | $8M | $63.35 | -$342K | -6,600 | -4.7% | |
| 25 | ADEA | 1.16% | 497,300 | $8M | $16.80 | $2M | +74,076 | +17.5% | |
| 26 | TAP | 1.13% | 180,650 | $8M | $45.25 | $3M | +70,440 | +63.9% | |
| 27 | JPM | 1.12% | 25,505 | $8M | $315.43 | -$668K | -4,550 | -15.1% | |
| 28 | AMT | 1.11% | 41,720 | $8M | $192.32 | -$43K | +5,225 | +14.3% | |
| 29 | JYNT | 1.10% | 832,278 | $8M | $9.54 | -$1M | +52,983 | +6.8% | |
| 30 | ENS | 1.08% | 68,805 | $8M | $112.96 | $714K | -13,485 | -16.4% | |
| 31 | BMY | 1.01% | 160,880 | $7M | $45.10 | -$445K | -5,485 | -3.3% | |
| 32 | MP | 0.98% | 105,350 | $7M | $67.07 | $2M | -33,150 | -23.9% | |
| 33 | SSNC | 0.91% | 73,900 | $7M | $88.76 | -$197K | -7,700 | -9.4% | |
| 34 | ALGN | 0.84% | 48,200 | $6M | $125.22 | $4M | +39,750 | +470.4% | |
| 35 | ELAN | 0.82% | 295,200 | $6M | $20.14 | -$247K | -138,450 | -31.9% | |
| 36 | MTX | 0.80% | 92,780 | $6M | $62.12 | -$628K | -23,275 | -20.1% | |
| 37 | RTX | 0.79% | 34,160 | $6M | $167.33 | $134K | -4,070 | -10.7% | |
| 38 | XOP | 0.76% | 41,380 | $5M | $132.20 | -$41K | -2,435 | -5.6% | |
| 39 | LKQ | 0.75% | 178,150 | $5M | $30.54 | $2M | +79,325 | +80.3% | |
| 40 | OXY | 0.71% | 108,160 | $5M | $47.25 | $467K | -2,384 | -2.2% | |
| 41 | WSC | 0.71% | 241,150 | $5M | $21.11 | -$439K | +39,325 | +19.5% | |
| 42 | NATR | 0.70% | 323,350 | $5M | $15.52 | -$2M | -163,050 | -33.5% | |
| 43 | UNH | 0.69% | 14,430 | $5M | $345.30 | $3M | +6,715 | +87.0% | |
| 44 | DENN | 0.68% | 932,050 | $5M | $5.23 | $1M | +102,458 | +12.3% | |
| 45 | META | 0.66% | 6,505 | $5M | $734.38 | -$17K | +10 | +0.1% | |
| 46 | GPK | 0.65% | 240,050 | $5M | $19.57 | $552K | +43,275 | +22.0% | |
| 47 | JOUT | 0.63% | 113,136 | $5M | $40.39 | -$1M | -76,358 | -40.3% | |
| 48 | AEM | 0.61% | 25,940 | $4M | $168.56 | $858K | -3,610 | -12.2% | |
| 49 | TMUS | 0.59% | 17,880 | $4M | $239.38 | -$577K | -2,505 | -12.3% | |
| 50 | HLLY | 0.59% | 1,349,450 | $4M | $3.14 | $2M | -1,532 | -0.1% | |
| 51 | UPS | 0.57% | 49,540 | $4M | $83.53 | -$752K | +1,095 | +2.3% | |
| 52 | CCOI | 0.57% | 106,325 | $4M | $38.35 | -$919K | +2,675 | +2.6% | |
| 53 | GNRC | 0.56% | 24,160 | $4M | $167.40 | -$2M | -15,425 | -39.0% | |
| 54 | HAE | 0.55% | 81,369 | $4M | $48.74 | $2M | +53,819 | +195.3% | |
| 55 | NEM | 0.52% | 44,625 | $4M | $84.31 | $829K | -5,725 | -11.4% | |
| 56 | MLM | 0.52% | 5,945 | $4M | $630.28 | -$436K | -1,675 | -22.0% | |
| 57 | ON | 0.52% | 75,370 | $4M | $49.31 | -$818K | -11,150 | -12.9% | |
| 58 | SIMO | 0.51% | 38,594 | $4M | $94.81 | -$250K | -13,406 | -25.8% | |
| 59 | LECO | 0.50% | 15,180 | $4M | $235.83 | $43K | -1,880 | -11.0% | |
| 60 | MBLY | 0.46% | 233,050 | $3M | $14.12 | $3M | +208,800 | +861.0% | |
| 61 | SLB | 0.45% | 95,250 | $3M | $34.37 | $245K | +5,650 | +6.3% | |
| 62 | LOVE | 0.45% | 189,950 | $3M | $16.93 | -$255K | -750 | -0.4% | |
| 63 | PLAB | 0.44% | 139,175 | $3M | $22.95 | -$360K | -49,575 | -26.3% | |
| 64 | BAC | 0.44% | 60,825 | $3M | $51.59 | $141K | -2,500 | -4.0% | |
| 65 | QDEL | 0.43% | 104,825 | $3M | $29.45 | $701K | +22,025 | +26.6% | |
| 66 | TMST | 0.42% | 184,300 | $3M | $16.53 | $796K | +38,250 | +26.2% | |
| 67 | XLE | 0.41% | 33,200 | $3M | $89.34 | -$146K | -3,500 | -9.5% | |
| 68 | HAL | 0.41% | 119,600 | $3M | $24.60 | $578K | +3,600 | +3.1% | |
| 69 | MATW | 0.40% | 118,884 | $3M | $24.28 | -$219K | -11,000 | -8.5% | |
| 70 | HLMN | 0.38% | 298,300 | $3M | $9.18 | $521K | -12,250 | -3.9% | |
| 71 | SCHW | 0.36% | 27,550 | $3M | $95.47 | $1M | +12,850 | +87.4% | |
| 72 | AMZN | 0.36% | 11,875 | $3M | $219.57 | -$579K | -2,650 | -18.2% | |
| 73 | HCC | 0.35% | 39,200 | $2M | $63.64 | $753K | +1,200 | +3.2% | |
| 74 | GOOG | 0.32% | 9,500 | $2M | $243.55 | $629K | — | — | |
| 75 | MITK | 0.31% | 225,296 | $2M | $9.77 | $1M | +131,421 | +140.0% | |
| 76 | NPKI | 0.29% | 184,000 | $2M | $11.31 | $222K | -34,474 | -15.8% | |
| 77 | AIN | 0.28% | 37,375 | $2M | $53.30 | — | +37,375 | — | NEW |
| 78 | UHAL-B | 0.27% | 38,215 | $2M | $50.90 | $331K | +8,520 | +28.7% | |
| 79 | ADM | 0.27% | 32,040 | $2M | $59.74 | -$634K | -16,235 | -33.6% | |
| 80 | SPGI | 0.26% | 3,880 | $2M | $486.71 | $868K | +1,945 | +100.5% | |
| 81 | FCG | 0.26% | 79,500 | $2M | $23.49 | $668K | +27,600 | +53.2% | |
| 82 | FDX | 0.26% | 7,825 | $2M | $235.81 | -$36K | -450 | -5.4% | |
| 83 | TKR | 0.25% | 24,150 | $2M | $75.18 | $82K | +250 | +1.1% | |
| 84 | ATRO | 0.25% | 39,400 | $2M | $45.61 | $110K | -11,000 | -21.8% | |
| 85 | VNT | 0.25% | 42,800 | $2M | $41.97 | -$543K | -20,600 | -32.5% | |
| 86 | KOP | 0.25% | 63,380 | $2M | $28.00 | $421K | +21,280 | +50.5% | |
| 87 | EXAS | 0.24% | 32,175 | $2M | $54.71 | $651K | +11,300 | +54.1% | |
| 88 | THRY | 0.23% | 138,000 | $2M | $12.06 | $303K | +26,050 | +23.3% | |
| 89 | BLMN | 0.23% | 230,350 | $2M | $7.17 | $138K | +54,600 | +31.1% | |
| 90 | SLGN | 0.23% | 38,150 | $2M | $43.01 | — | +38,150 | — | NEW |
| 91 | IRDM | 0.19% | 79,500 | $1M | $17.46 | -$826K | +6,100 | +8.3% | |
| 92 | AEYE | 0.18% | 92,774 | $1M | $13.86 | $500K | +25,324 | +37.5% | |
| 93 | WCC | 0.17% | 5,760 | $1M | $211.50 | -$524K | -3,650 | -38.8% | |
| 94 | BC | 0.17% | 19,025 | $1M | $63.24 | -$2K | -2,800 | -12.8% | |
| 95 | GBX | 0.16% | 25,565 | $1M | $46.17 | -$15K | -400 | -1.5% | |
| 96 | BBY | 0.16% | 15,575 | $1M | $75.62 | $100K | -475 | -3.0% | |
| 97 | ICLR | 0.16% | 6,700 | $1M | $175.00 | -$260K | -3,150 | -32.0% | |
| 98 | REGN | 0.16% | 2,065 | $1M | $562.27 | — | +2,065 | — | NEW |
| 99 | MATX | 0.16% | 11,600 | $1M | $98.59 | — | +11,600 | — | NEW |
| 100 | XPOF | 0.16% | 144,400 | $1M | $7.79 | -$200K | -32,500 | -18.4% |