$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $6,768,000 | – | 421,150 | +100.0% | 0.69% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,576,000 | – | 140,850 | +100.0% | 0.36% | – |
| TUMI | New | TUMI HLDGS INC | $2,826,000 | – | 138,850 | +100.0% | 0.29% | – |
| JASN | New | JASON INDS INC | $1,524,000 | – | 147,250 | +100.0% | 0.16% | – |
| 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% | – |
| USCR | New | U S CONCRETE INC | $745,000 | – | 28,500 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CCS | New | CENTURY CMNTYS INC | $430,000 | – | 24,800 | +100.0% | 0.04% | – |
| 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% | – |
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.