$931 Million is the total value of Skylands Capital, LLC's 229 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKC | IBERIABANK CORP | $1,467,000 | +8.3% | 21,500 | 0.0% | 0.16% | +14.5% | |
| MFLX | MULTI FINELINE ELECTRONIX INC | $1,230,000 | +19.6% | 56,250 | 0.0% | 0.13% | +26.9% | |
| MCS | MARCUS CORP | $934,000 | -9.9% | 48,700 | 0.0% | 0.10% | -4.8% | |
| CLR | CONTINENTAL RESOURCES INC | $884,000 | -3.0% | 20,850 | 0.0% | 0.10% | +3.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $749,000 | -8.4% | 25,600 | 0.0% | 0.08% | -3.6% | |
| KWR | QUAKER CHEM CORP | $684,000 | +3.8% | 7,700 | 0.0% | 0.07% | +9.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $597,000 | -0.3% | 2,900 | 0.0% | 0.06% | +4.9% | |
| LULU | LULULEMON ATHLETICA INC | $568,000 | +2.0% | 8,700 | 0.0% | 0.06% | +7.0% | |
| AOS | SMITH A O | $554,000 | +9.5% | 7,700 | 0.0% | 0.06% | +17.6% | |
| CCK | CROWN HOLDINGS INC | $556,000 | -1.9% | 10,500 | 0.0% | 0.06% | +3.4% | |
| JAH | JARDEN CORP | $551,000 | -2.1% | 10,650 | 0.0% | 0.06% | +3.5% | |
| MMM | 3M CO | $207,000 | -6.3% | 1,340 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARESrussell 2000 etf | $200,000 | +0.5% | 1,600 | 0.0% | 0.02% | +5.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $150,000 | +1.4% | 1,400 | 0.0% | 0.02% | +6.7% | |
| TDW | TIDEWATER INC | $114,000 | +18.8% | 5,000 | 0.0% | 0.01% | +20.0% | |
| LFUS | LITTELFUSE INC | $104,000 | -4.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| NTIC | NORTHERN TECHNOLOGIES INTL | $90,000 | -15.1% | 5,598 | 0.0% | 0.01% | -9.1% | |
| CAR | AVIS BUDGET GROUP | $35,000 | -25.5% | 800 | 0.0% | 0.00% | -20.0% | |
| POOL | POOL CORP | $29,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTMT INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.