$986 Million is the total value of Skylands Capital, LLC's 247 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MOTORS CO | $26,624,000 | -10.6% | 833,550 | +1.6% | 2.70% | -7.2% |
| LBYYQ | Buy | LIBBEY INC | $24,539,000 | +6.7% | 934,456 | +8.2% | 2.49% | +10.7% |
| UHAL | Buy | AMERCO | $15,877,000 | -2.0% | 60,625 | +8.8% | 1.61% | +1.7% |
| GATX | Buy | GATX CORP | $15,188,000 | -7.4% | 260,200 | +6.2% | 1.54% | -3.9% |
| CCOI | Buy | COGENT COMMUNICATIONS | $14,662,000 | +23.8% | 436,250 | +27.2% | 1.49% | +28.5% |
| LECO | Buy | LINCOLN ELEC HOLDINGS INC | $14,456,000 | +395.6% | 209,077 | +400.8% | 1.47% | +414.7% |
| 9207PS | Buy | ROCK TENN COcl a | $10,841,000 | -4.6% | 227,850 | +111.7% | 1.10% | -1.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $9,325,000 | -2.1% | 239,050 | +13.2% | 0.95% | +1.6% |
| TTSH | Buy | TILE SHOP HLDGS INC | $9,121,000 | -35.4% | 986,000 | +6.8% | 0.92% | -33.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,003,000 | -4.9% | 123,025 | +2.1% | 0.81% | -1.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,517,000 | +42.7% | 484,950 | +61.9% | 0.76% | +48.2% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $6,768,000 | – | 421,150 | +100.0% | 0.69% | – |
| OC | Buy | OWENS CORNING INC | $6,647,000 | -13.2% | 209,350 | +5.7% | 0.67% | -10.0% |
| ROG | Buy | ROGERS CORP | $5,983,000 | +22.2% | 109,250 | +48.1% | 0.61% | +26.7% |
| FMC | Buy | FMC CORP | $5,747,000 | +92.1% | 100,490 | +139.2% | 0.58% | +99.7% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $5,650,000 | -36.4% | 941,700 | +54.4% | 0.57% | -34.0% |
| ENS | Buy | ENERSYS INC | $5,467,000 | -14.4% | 93,225 | +0.4% | 0.56% | -11.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,296,000 | +2.6% | 210,400 | +1.3% | 0.54% | +6.3% |
| COHR | Buy | COHERENT INC | $5,244,000 | +59.8% | 85,450 | +72.3% | 0.53% | +65.7% |
| PNRA | Buy | PANERA BREAD COcl a | $4,768,000 | +24.4% | 29,300 | +14.6% | 0.48% | +29.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,200,000 | -6.9% | 164,850 | +21.0% | 0.43% | -3.4% |
| CHUY | Buy | CHUYS HLDGS INC | $4,143,000 | -11.7% | 132,000 | +2.1% | 0.42% | -8.5% |
| HIL | Buy | HILL INTERNATIONAL INC | $4,084,000 | +235.3% | 1,021,100 | +422.3% | 0.41% | +247.9% |
| SP | Buy | SP PLUS CORP | $4,051,000 | +1.6% | 213,650 | +14.6% | 0.41% | +5.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,603,000 | +4.0% | 196,650 | +18.7% | 0.37% | +8.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,576,000 | – | 140,850 | +100.0% | 0.36% | – |
| TRS | Buy | TRIMAS CORP | $3,533,000 | -18.0% | 145,200 | +28.5% | 0.36% | -15.0% |
| TDW | Buy | TIDEWATER INC | $3,263,000 | +17.5% | 83,600 | +69.1% | 0.33% | +22.1% |
| GSIG | Buy | GSI GROUP INC | $3,223,000 | -1.5% | 280,500 | +9.1% | 0.33% | +2.2% |
| IL | Buy | INTRALINKS HOLDINGS INC | $2,923,000 | -3.2% | 360,900 | +6.2% | 0.30% | +0.7% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,908,000 | +255.5% | 159,150 | +348.3% | 0.30% | +268.8% |
| TUMI | New | TUMI HLDGS INC | $2,826,000 | – | 138,850 | +100.0% | 0.29% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $2,768,000 | +0.3% | 216,550 | +16.6% | 0.28% | +4.1% |
| HOMB | Buy | HOME BANCSHARES INC | $2,762,000 | -9.6% | 93,900 | +0.9% | 0.28% | -6.4% |
| JDSU | Buy | JDS UNIPHASE CORP | $2,720,000 | +6.7% | 212,500 | +3.9% | 0.28% | +10.8% |
| IDXX | Buy | IDEXX LABS INC | $2,651,000 | +296.9% | 22,500 | +350.0% | 0.27% | +313.8% |
| NBL | Buy | NOBLE ENERGY CORP | $2,608,000 | +34.6% | 38,150 | +52.6% | 0.26% | +40.2% |
| ATRC | Buy | ATRICURE INC | $2,575,000 | +47.8% | 174,900 | +84.1% | 0.26% | +53.5% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $2,575,000 | -0.8% | 33,575 | +6.7% | 0.26% | +2.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,481,000 | +27.4% | 59,050 | +22.8% | 0.25% | +32.6% |
| CTRL | Buy | CONTROL4 CORP | $2,470,000 | +302.3% | 191,000 | +508.3% | 0.25% | +318.3% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS INC | $2,472,000 | +18.0% | 168,500 | +35.9% | 0.25% | +22.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,474,000 | +24.1% | 42,900 | +16.1% | 0.25% | +28.7% |
| POWL | Buy | POWELL INDS INC | $2,351,000 | +525.3% | 57,550 | +900.9% | 0.24% | +545.9% |
| MNTX | Buy | MANITEX INTL INC | $2,303,000 | -29.6% | 204,000 | +1.2% | 0.23% | -26.9% |
| HUBG | Buy | HUB GROUP INCcl a | $2,308,000 | +188.1% | 56,950 | +258.2% | 0.23% | +200.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,278,000 | +63.6% | 173,500 | +79.1% | 0.23% | +69.9% |
| RNET | Buy | RIGNET INC | $2,281,000 | -5.0% | 56,400 | +26.5% | 0.23% | -1.7% |
| DGI | Buy | DIGITALGLOBE INC | $2,259,000 | +6.2% | 79,250 | +3.6% | 0.23% | +10.1% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $2,112,000 | +822.3% | 524,100 | +1405.8% | 0.21% | +872.7% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,088,000 | +68.4% | 121,700 | +56.8% | 0.21% | +75.2% |
| CWST | Buy | CASELLA WASTE SYSTEMS INCcl a | $2,040,000 | -19.1% | 529,900 | +5.3% | 0.21% | -15.9% |
| HD | Buy | HOME DEPOT INC | $1,986,000 | +39.0% | 21,650 | +22.7% | 0.20% | +43.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,941,000 | +368.8% | 53,700 | +401.9% | 0.20% | +392.5% |
| CMI | Buy | CUMMINS INC | $1,858,000 | +27.1% | 14,075 | +48.5% | 0.19% | +32.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,778,000 | -13.3% | 26,079 | +1.0% | 0.18% | -10.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,740,000 | +65.9% | 75,700 | +124.3% | 0.18% | +71.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,739,000 | +40.6% | 14,960 | +54.9% | 0.18% | +45.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $1,725,000 | +8.2% | 28,225 | +46.4% | 0.18% | +12.2% |
| VCYT | Buy | VERACYTE INC | $1,697,000 | +770.3% | 174,000 | +1426.3% | 0.17% | +805.3% |
| USG | Buy | U S G CORP | $1,559,000 | -2.4% | 56,700 | +7.0% | 0.16% | +1.3% |
| JASN | New | JASON INDS INC | $1,524,000 | – | 147,250 | +100.0% | 0.16% | – |
| VNCE | Buy | VINCE HLDG CORP | $1,486,000 | -12.9% | 49,100 | +5.4% | 0.15% | -9.6% |
| CEVA | Buy | CEVA INC | $1,437,000 | -4.5% | 106,900 | +5.0% | 0.15% | -0.7% |
| OMG | Buy | OM GROUP INC | $1,418,000 | +41.1% | 54,629 | +76.2% | 0.14% | +46.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $1,345,000 | -5.3% | 47,200 | +3.3% | 0.14% | -2.2% |
| BPOP | New | POPULAR INC | $1,214,000 | – | 41,250 | +100.0% | 0.12% | – |
| XOOM | New | XOOM CORP | $1,117,000 | – | 50,900 | +100.0% | 0.11% | – |
| NR | New | NEWPARK RES INC | $1,026,000 | – | 82,500 | +100.0% | 0.10% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $833,000 | – | 32,200 | +100.0% | 0.08% | – |
| SNAK | New | INVENTURE FOODS INC | $770,000 | – | 59,450 | +100.0% | 0.08% | – |
| MCS | Buy | MARCUS CORP | $769,000 | +47.9% | 48,700 | +70.9% | 0.08% | +52.9% |
| USCR | New | U S CONCRETE INC | $745,000 | – | 28,500 | +100.0% | 0.08% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $748,000 | +5.2% | 82,500 | +64.0% | 0.08% | +8.6% |
| OSK | Buy | OSHKOSH CORP | $748,000 | +56.5% | 16,950 | +97.1% | 0.08% | +61.7% |
| AOS | Buy | SMITH A O | $742,000 | +91.7% | 15,700 | +101.3% | 0.08% | +97.4% |
| PCP | New | PRECISION CASTPARTS CORP | $728,000 | – | 3,075 | +100.0% | 0.07% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP INC | $688,000 | – | 46,200 | +100.0% | 0.07% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $643,000 | -17.4% | 9,675 | +96.4% | 0.06% | -14.5% |
| FSTR | Buy | FOSTER L B CO | $625,000 | -12.5% | 13,600 | +3.0% | 0.06% | -10.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX INC | $599,000 | +18.1% | 64,015 | +39.3% | 0.06% | +22.0% |
| DESTQ | New | DESTINATION MATERNITY CORP | $596,000 | – | 38,600 | +100.0% | 0.06% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $591,000 | – | 12,950 | +100.0% | 0.06% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $553,000 | +55.3% | 51,100 | +69.2% | 0.06% | +60.0% |
| KWR | New | QUAKER CHEM CORP | $531,000 | – | 7,400 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $480,000 | – | 15,000 | +100.0% | 0.05% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $462,000 | +6.2% | 67,200 | +27.8% | 0.05% | +9.3% |
| MOD | Buy | MODINE MFG CO | $440,000 | +180.3% | 37,100 | +271.0% | 0.04% | +200.0% |
| CCS | New | CENTURY CMNTYS INC | $430,000 | – | 24,800 | +100.0% | 0.04% | – |
| CSV | Buy | CARRIAGE SVCS INC | $392,000 | +1.8% | 22,594 | +0.4% | 0.04% | +5.3% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $387,000 | +3.2% | 50,500 | +26.2% | 0.04% | +5.4% |
| LCUT | New | LIFETIME BRANDS INC | $374,000 | – | 24,400 | +100.0% | 0.04% | – |
| CRWS | New | CROWN CRAFTS INC | $356,000 | – | 47,750 | +100.0% | 0.04% | – |
| PXLW | New | PIXELWORKS INC | $148,000 | – | 22,861 | +100.0% | 0.02% | – |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $113,000 | +16.5% | 5,300 | +15.2% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PAC CORP | 42 | Q3 2023 | 10.2% |
| APPLE INC | 42 | Q3 2023 | 11.6% |
| GENERAL MTRS CO | 42 | Q3 2023 | 5.3% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 5.7% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.5% |
| FMC CORP | 42 | Q3 2023 | 3.7% |
| OSHKOSH CORP | 42 | Q3 2023 | 3.4% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| BEACON ROOFING SUPPLY INC | 42 | Q3 2023 | 3.3% |
| COGENT COMMUNICATIONS HLDGS | 42 | Q3 2023 | 2.8% |
View Skylands Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FAMOUS DAVES OF AMERICA INC | January 23, 2014 | 90,429 | 1.2% |
| LIBBEY INCSold out | January 29, 2009 | 0 | 0.0% |
| SPORT SUPPLY GROUP INCSold out | January 29, 2009 | 0 | 0.0% |
| FACTORY CARD & PARTY OUTLET CORP | January 09, 2007 | 189,602 | 5.7% |
| AFC ENTERPRISES INC | January 08, 2007 | 1,195,483 | 4.1% |
View Skylands Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| SC 13G | 2024-01-08 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| SC 13G | 2023-02-07 |
| SC 13G | 2023-02-07 |
View Skylands Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.