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Skylands Capital, LLC
1200 NORTH MAYFAIR ROAD SUITE 250, MILWAUKEE, WI 53226 • 414-256-3380
Market Value
$705M
+1.5%
Holdings
158
+3
New Purchases
12
Added To
47
Closed
10
Reduced
68
Top 10 Concentration
38.5%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 5.12% | 4.22% | +0.90% | $36M |
| TMUS | 1.26% | 0.62% | +0.65% | $9M |
| TAP | 1.64% | 1.18% | +0.47% | $12M |
| AMT | 1.59% | 1.16% | +0.43% | $11M |
| KEX | 1.63% | 1.26% | +0.37% | $12M |
| TRGP | 0.35% | 0.00% | +0.35% | $2M |
| XOP | 1.10% | 0.79% | +0.32% | $8M |
| SBAC | 2.65% | 2.34% | +0.31% | $19M |
| SCHW | 0.67% | 0.38% | +0.29% | $5M |
| BBY | 0.41% | 0.17% | +0.24% | $3M |
| C | 2.08% | 1.85% | +0.24% | $15M |
| B | 1.68% | 1.46% | +0.22% | $12M |
| ADEA | 1.40% | 1.20% | +0.20% | $10M |
| PGR | 0.19% | 0.00% | +0.19% | $1M |
| OC | 2.19% | 2.01% | +0.18% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMC | 0.37% | 1.60% | -1.23% | $3M |
| OXY | 0.18% | 0.74% | -0.56% | $1M |
| ALGN | 0.45% | 0.87% | -0.42% | $3M |
| CCOI | 0.19% | 0.59% | -0.40% | $1M |
| UNH | 0.38% | 0.72% | -0.34% | $3M |
| UNP | 7.32% | 7.63% | -0.32% | $52M |
| MP | 0.75% | 1.02% | -0.27% | $5M |
| LOPE | 1.00% | 1.27% | -0.27% | $7M |
| OSK | 2.48% | 2.72% | -0.24% | $17M |
| FDX | 0.03% | 0.27% | -0.24% | $209K |
| EXAS | 0.02% | 0.25% | -0.24% | $124K |
| WSC | 0.51% | 0.73% | -0.23% | $4M |
| NSC | 2.37% | 2.58% | -0.21% | $17M |
| HCC | 0.17% | 0.36% | -0.19% | $1M |
| AAPL | 3.75% | 3.94% | -0.19% | $26M |
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 | 20 | $143M | 20.3% |
| Large Cap | 59 | $319M | 45.3% |
| Mid Cap | 40 | $173M | 24.5% |
| Small Cap | 26 | $51M | 7.2% |
| Micro Cap | 13 | $19M | 2.7% |
Portfolio Analytics
Avg Market Cap
$202.3B
Median Market Cap
$10.3B
Avg P/E
30.0
Median P/E
22.2
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 | 7.32% | 222,895 | $52M | $231.32 | -$1M | -1,455 | -0.7% | |
| 2 | GOOGL | 6.59% | 148,300 | $46M | $313.00 | $2M | -35,385 | -19.3% | |
| 3 | GM | 5.12% | 443,965 | $36M | $81.32 | $7M | -36,750 | -7.6% | |
| 4 | AAPL | 3.75% | 97,270 | $26M | $271.86 | -$951K | -10,315 | -9.6% | |
| 5 | CCI | 3.30% | 262,050 | $23M | $88.87 | -$521K | +15,300 | +6.2% | |
| 6 | CNR | 2.73% | 217,713 | $19M | $88.51 | $735K | -4,309 | -1.9% | |
| 7 | SBAC | 2.65% | 96,715 | $19M | $193.43 | $2M | +12,585 | +15.0% | |
| 8 | OSK | 2.48% | 139,100 | $17M | $125.63 | -$1M | -6,650 | -4.6% | |
| 9 | NSC | 2.37% | 57,880 | $17M | $288.72 | -$1M | -1,800 | -3.0% | |
| 10 | OC | 2.19% | 138,020 | $15M | $111.91 | $1M | +39,435 | +40.0% | |
| 11 | C | 2.08% | 125,800 | $15M | $116.69 | $2M | -525 | -0.4% | |
| 12 | V | 1.84% | 36,975 | $13M | $350.71 | -$520K | -2,535 | -6.4% | |
| 13 | B | 1.68% | 271,325 | $12M | $43.55 | $2M | -37,850 | -12.2% | |
| 14 | COHR | 1.65% | 63,170 | $12M | $184.57 | -$1M | -54,565 | -46.4% | |
| 15 | TAP | 1.64% | 248,325 | $12M | $46.68 | $3M | +67,675 | +37.5% | |
| 16 | KEX | 1.63% | 104,433 | $12M | $110.18 | $3M | -717 | -0.7% | |
| 17 | AMT | 1.59% | 63,730 | $11M | $175.57 | $3M | +22,010 | +52.8% | |
| 18 | GEHC | 1.46% | 125,540 | $10M | $82.02 | -$547K | -18,850 | -13.1% | |
| 19 | GLD | 1.41% | 25,040 | $10M | $396.31 | $584K | -1,235 | -4.7% | |
| 20 | ADEA | 1.40% | 572,243 | $10M | $17.25 | $2M | +74,943 | +15.1% | |
| 21 | CSX | 1.35% | 263,425 | $10M | $36.25 | -$244K | -12,350 | -4.5% | |
| 22 | WAB | 1.35% | 44,415 | $9M | $213.45 | $456K | -600 | -1.3% | |
| 23 | TMUS | 1.26% | 43,780 | $9M | $203.04 | $5M | +25,900 | +144.8% | |
| 24 | EXP | 1.19% | 40,415 | $8M | $206.68 | -$1M | -200 | -0.5% | |
| 25 | JPM | 1.16% | 25,450 | $8M | $322.22 | $155K | -55 | -0.2% | |
| 26 | WMB | 1.13% | 132,825 | $8M | $60.11 | -$484K | -850 | -0.6% | |
| 27 | XOP | 1.10% | 61,630 | $8M | $126.26 | $2M | +20,250 | +48.9% | |
| 28 | JYNT | 1.10% | 890,045 | $8M | $8.72 | -$179K | +57,767 | +6.9% | |
| 29 | BMY | 1.08% | 142,480 | $8M | $53.31 | $340K | -18,400 | -11.4% | |
| 30 | ENS | 1.07% | 51,230 | $8M | $146.75 | -$254K | -17,575 | -25.5% | |
| 31 | LOPE | 1.00% | 42,475 | $7M | $166.31 | -$2M | +2,355 | +5.9% | |
| 32 | SSNC | 1.00% | 80,700 | $7M | $87.42 | $495K | +6,800 | +9.2% | |
| 33 | LKQ | 0.93% | 216,800 | $7M | $30.20 | $1M | +38,650 | +21.7% | |
| 34 | RTX | 0.88% | 33,860 | $6M | $183.40 | $494K | -300 | -0.9% | |
| 35 | GPK | 0.82% | 384,900 | $6M | $15.06 | $1M | +144,850 | +60.3% | |
| 36 | META | 0.77% | 8,205 | $5M | $660.09 | $639K | +1,700 | +26.1% | |
| 37 | MP | 0.75% | 104,580 | $5M | $50.52 | -$2M | -770 | -0.7% | |
| 38 | UPS | 0.73% | 51,545 | $5M | $99.19 | $975K | +2,005 | +4.0% | |
| 39 | SIMO | 0.70% | 53,219 | $5M | $92.70 | $1M | +14,625 | +37.9% | |
| 40 | ELAN | 0.69% | 213,600 | $5M | $22.63 | -$1M | -81,600 | -27.6% | |
| 41 | SCHW | 0.67% | 47,000 | $5M | $99.91 | $2M | +19,450 | +70.6% | |
| 42 | MTX | 0.67% | 77,005 | $5M | $60.95 | -$1M | -15,775 | -17.0% | |
| 43 | LOVE | 0.61% | 291,397 | $4M | $14.75 | $1M | +101,447 | +53.4% | |
| 44 | HLLY | 0.61% | 1,035,800 | $4M | $4.13 | $41K | -313,650 | -23.2% | |
| 45 | XLE | 0.61% | 95,400 | $4M | $44.71 | $1M | +62,200 | +187.3% | |
| 46 | AEM | 0.59% | 24,405 | $4M | $169.53 | -$235K | -1,535 | -5.9% | |
| 47 | ON | 0.57% | 73,670 | $4M | $54.15 | $273K | -1,700 | -2.3% | |
| 48 | NEM | 0.55% | 39,125 | $4M | $99.85 | $144K | -5,500 | -12.3% | |
| 49 | NATR | 0.55% | 180,750 | $4M | $21.58 | -$1M | -142,600 | -44.1% | |
| 50 | GNRC | 0.55% | 28,395 | $4M | $136.37 | -$172K | +4,235 | +17.5% | |
| 51 | QDEL | 0.55% | 134,704 | $4M | $28.56 | $760K | +29,879 | +28.5% | |
| 52 | MLM | 0.53% | 5,945 | $4M | $622.66 | -$45K | — | — | |
| 53 | DENN | 0.51% | 583,150 | $4M | $6.22 | -$1M | -348,900 | -37.4% | |
| 54 | LECO | 0.51% | 15,080 | $4M | $239.64 | $34K | -100 | -0.7% | |
| 55 | WSC | 0.51% | 189,100 | $4M | $18.83 | -$2M | -52,050 | -21.6% | |
| 56 | JOUT | 0.50% | 83,500 | $4M | $42.45 | -$1M | -29,636 | -26.2% | |
| 57 | TMST | 0.50% | 205,550 | $4M | $17.16 | $481K | +21,250 | +11.5% | |
| 58 | SLB | 0.48% | 88,300 | $3M | $38.38 | $115K | -6,950 | -7.3% | |
| 59 | HLMN | 0.47% | 378,950 | $3M | $8.66 | $543K | +80,650 | +27.0% | |
| 60 | BAC | 0.46% | 58,625 | $3M | $55.00 | $86K | -2,200 | -3.6% | |
| 61 | AMZN | 0.45% | 13,875 | $3M | $230.82 | $595K | +2,000 | +16.8% | |
| 62 | MITK | 0.45% | 302,616 | $3M | $10.55 | $991K | +77,320 | +34.3% | |
| 63 | ALGN | 0.45% | 20,400 | $3M | $156.15 | -$3M | -27,800 | -57.7% | |
| 64 | AIN | 0.45% | 62,050 | $3M | $50.70 | $1M | +24,675 | +66.0% | |
| 65 | UHAL-B | 0.44% | 66,665 | $3M | $46.74 | $1M | +28,450 | +74.5% | |
| 66 | HAL | 0.43% | 106,600 | $3M | $28.26 | $70K | -13,000 | -10.9% | |
| 67 | MBLY | 0.42% | 286,900 | $3M | $10.44 | -$295K | +53,850 | +23.1% | |
| 68 | GOOG | 0.42% | 9,500 | $3M | $313.80 | $667K | — | — | |
| 69 | PLAB | 0.42% | 91,525 | $3M | $32.00 | -$265K | -47,650 | -34.2% | |
| 70 | HAE | 0.41% | 36,475 | $3M | $80.15 | -$1M | -44,894 | -55.2% | |
| 71 | BBY | 0.41% | 43,425 | $3M | $66.93 | $2M | +27,850 | +178.8% | |
| 72 | UNH | 0.38% | 8,020 | $3M | $330.11 | -$2M | -6,410 | -44.4% | |
| 73 | FMC | 0.37% | 187,850 | $3M | $13.87 | -$9M | -142,825 | -43.2% | |
| 74 | TRGP | 0.35% | 13,200 | $2M | $184.50 | — | +13,200 | — | NEW |
| 75 | VNT | 0.34% | 65,225 | $2M | $37.18 | $629K | +22,425 | +52.4% | |
| 76 | MATW | 0.34% | 91,483 | $2M | $26.12 | -$497K | -27,401 | -23.1% | |
| 77 | KOP | 0.31% | 80,750 | $2M | $27.08 | $412K | +17,370 | +27.4% | |
| 78 | NPKI | 0.29% | 169,700 | $2M | $11.92 | -$58K | -14,300 | -7.8% | |
| 79 | MATX | 0.28% | 15,700 | $2M | $123.55 | $796K | +4,100 | +35.3% | |
| 80 | FCG | 0.27% | 80,900 | $2M | $23.41 | $26K | +1,400 | +1.8% | |
| 81 | SLGN | 0.25% | 42,900 | $2M | $40.37 | $91K | +4,750 | +12.4% | |
| 82 | TKR | 0.23% | 19,550 | $2M | $84.13 | -$171K | -4,600 | -19.1% | |
| 83 | ATRO | 0.22% | 28,800 | $2M | $54.24 | -$235K | -10,600 | -26.9% | |
| 84 | BLMN | 0.22% | 247,650 | $2M | $6.17 | -$124K | +17,300 | +7.5% | |
| 85 | ADM | 0.21% | 26,175 | $2M | $57.49 | -$409K | -5,865 | -18.3% | |
| 86 | BC | 0.20% | 19,125 | $1M | $74.24 | $217K | +100 | +0.5% | |
| 87 | WCC | 0.20% | 5,630 | $1M | $244.64 | $159K | -130 | -2.3% | |
| 88 | PGR | 0.19% | 6,025 | $1M | $227.72 | — | +6,025 | — | NEW |
| 89 | AEYE | 0.19% | 133,250 | $1M | $9.99 | $45K | +40,476 | +43.6% | |
| 90 | CCOI | 0.19% | 61,575 | $1M | $21.56 | -$3M | -44,750 | -42.1% | |
| 91 | OXY | 0.18% | 30,910 | $1M | $41.12 | -$4M | -77,250 | -71.4% | |
| 92 | GBX | 0.17% | 25,415 | $1M | $46.74 | $8K | -150 | -0.6% | |
| 93 | CTSO | 0.17% | 1,854,515 | $1M | $0.64 | -$802K | -272,750 | -12.8% | |
| 94 | SAM | 0.17% | 6,050 | $1M | $195.13 | — | +6,050 | — | NEW |
| 95 | HCC | 0.17% | 13,250 | $1M | $88.17 | -$1M | -25,950 | -66.2% | |
| 96 | CSGP | 0.16% | 17,050 | $1M | $67.24 | — | +17,050 | — | NEW |
| 97 | BIO | 0.15% | 3,600 | $1M | $302.99 | $236K | +550 | +18.0% | |
| 98 | SIRO | 0.15% | 94,400 | $1M | $11.43 | — | +94,400 | — | NEW |
| 99 | ICLR | 0.15% | 5,650 | $1M | $182.22 | -$143K | -1,050 | -15.7% | |
| 100 | TDG | 0.15% | 770 | $1M | $1,329.85 | $9K | — | — |