$744 Million is the total value of Skylands Capital, LLC's 218 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $70,016,000 | -11.3% | 791,950 | -4.4% | 9.42% | +11.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,721,000 | -4.4% | 668,450 | -2.6% | 7.09% | +19.7% |
| AAPL | Sell | APPLE INC | $36,373,000 | -13.6% | 329,765 | -1.8% | 4.89% | +8.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $34,288,000 | -20.9% | 448,800 | -9.6% | 4.61% | -1.0% |
| GM | Sell | GENERAL MTRS CO | $24,558,000 | -14.1% | 818,050 | -4.6% | 3.30% | +7.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,433,000 | -19.8% | 266,350 | -15.0% | 3.15% | +0.4% |
| UHAL | Sell | AMERCO | $18,644,000 | -5.8% | 47,400 | -21.7% | 2.51% | +18.0% |
| GATX | Sell | GATX CORP | $17,554,000 | -20.5% | 397,600 | -4.3% | 2.36% | -0.4% |
| LBYYQ | Sell | LIBBEY INC | $14,981,000 | -30.2% | 459,400 | -11.5% | 2.02% | -12.6% |
| R | Sell | RYDER SYS INC | $14,140,000 | -20.4% | 190,975 | -6.1% | 1.90% | -0.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $12,179,000 | -30.8% | 232,300 | -19.6% | 1.64% | -13.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $11,406,000 | -16.2% | 952,100 | -0.7% | 1.53% | +5.0% |
| V | Sell | VISA INCcl a | $9,686,000 | -2.1% | 139,050 | -5.6% | 1.30% | +22.7% |
| CORE | Sell | CORE MARK HOLDINGS CO INC | $9,281,000 | -0.6% | 141,800 | -10.1% | 1.25% | +24.4% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $9,090,000 | -35.4% | 410,004 | -28.4% | 1.22% | -19.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,889,000 | -25.1% | 944,650 | -6.9% | 1.20% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,868,000 | -15.9% | 145,450 | -7.2% | 1.19% | +5.3% |
| CSX | Sell | CSX CORP | $8,767,000 | -30.9% | 325,900 | -16.2% | 1.18% | -13.5% |
| EMC | Sell | E M C CORP MASS | $7,600,000 | -12.5% | 314,550 | -4.5% | 1.02% | +9.5% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $7,187,000 | -9.5% | 127,500 | -3.7% | 0.97% | +13.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $6,777,000 | -20.8% | 152,850 | -5.9% | 0.91% | -1.0% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $6,384,000 | -2.9% | 1,319,017 | -1.3% | 0.86% | +21.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,009,000 | -19.9% | 356,400 | -23.6% | 0.81% | +0.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,907,000 | +3.4% | 131,650 | -5.3% | 0.79% | +29.3% |
| PNRA | Sell | PANERA BREAD COcl a | $5,894,000 | -30.3% | 30,475 | -37.0% | 0.79% | -12.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $5,886,000 | -16.4% | 229,850 | -2.0% | 0.79% | +4.8% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $5,577,000 | -27.1% | 415,550 | -2.2% | 0.75% | -8.6% |
| HAL | Sell | HALLIBURTON CO | $5,444,000 | -30.8% | 154,000 | -15.6% | 0.73% | -13.3% |
| PAY | Sell | VERIFONE SYS INC | $5,338,000 | -21.6% | 192,500 | -4.0% | 0.72% | -1.8% |
| OC | Sell | OWENS CORNING NEW | $5,311,000 | -6.4% | 126,725 | -7.9% | 0.71% | +17.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,859,000 | -13.1% | 22,875 | -8.0% | 0.65% | +8.8% |
| ENS | Sell | ENERSYS | $4,364,000 | -26.5% | 81,450 | -3.6% | 0.59% | -8.0% |
| MDT | Sell | MEDTRONIC PLC | $4,321,000 | -12.6% | 64,545 | -3.2% | 0.58% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $4,239,000 | -19.7% | 162,800 | -16.0% | 0.57% | +0.5% |
| FTK | Sell | FLOTEK INDS INC DEL | $3,340,000 | +8.0% | 200,000 | -19.0% | 0.45% | +35.2% |
| DENN | Sell | DENNYS CORP | $3,201,000 | -10.5% | 290,200 | -5.8% | 0.43% | +12.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,178,000 | -15.1% | 52,250 | -17.3% | 0.43% | +6.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,164,000 | -10.4% | 189,100 | -2.9% | 0.43% | +12.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,165,000 | -66.1% | 80,100 | -65.2% | 0.43% | -57.5% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $3,121,000 | -45.8% | 114,350 | -7.7% | 0.42% | -32.1% |
| RXN | Sell | REXNORD CORP NEW | $3,105,000 | -46.4% | 182,885 | -24.5% | 0.42% | -32.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,099,000 | -45.8% | 54,350 | -34.4% | 0.42% | -32.1% |
| BKU | Sell | BANKUNITED INC | $3,066,000 | -27.4% | 85,750 | -27.1% | 0.41% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $2,968,000 | 0.0% | 41,550 | -7.4% | 0.40% | +25.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,587,000 | -20.7% | 26,350 | -5.4% | 0.35% | -0.6% |
| IL | Sell | INTRALINKS HLDGS INC | $2,579,000 | -33.3% | 311,100 | -4.2% | 0.35% | -16.4% |
| CELG | Sell | CELGENE CORP | $2,488,000 | -11.0% | 23,000 | -4.8% | 0.34% | +11.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,325,000 | -13.5% | 88,100 | -3.6% | 0.31% | +8.3% |
| CHUY | Sell | CHUYS HLDGS INC | $2,283,000 | -43.4% | 80,400 | -46.6% | 0.31% | -29.1% |
| HOMB | Sell | HOME BANCSHARES INC | $2,173,000 | -1.7% | 53,700 | -11.2% | 0.29% | +23.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,154,000 | -0.7% | 17,200 | -8.0% | 0.29% | +24.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,084,000 | -17.7% | 42,000 | -1.2% | 0.28% | +2.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,971,000 | -33.1% | 29,800 | -21.4% | 0.26% | -16.4% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,960,000 | -19.2% | 153,950 | -4.7% | 0.26% | +1.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,818,000 | -11.4% | 20,000 | -11.1% | 0.24% | +10.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,813,000 | -3.6% | 11,100 | -8.8% | 0.24% | +20.8% |
| FMC | Sell | F M C CORP | $1,808,000 | -53.7% | 53,325 | -28.3% | 0.24% | -42.1% |
| BLK | Sell | BLACKROCK INC | $1,785,000 | -31.2% | 6,000 | -20.0% | 0.24% | -14.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,777,000 | -54.9% | 155,746 | -28.7% | 0.24% | -43.6% |
| KONAQ | Sell | KONA GRILL INC | $1,777,000 | -27.4% | 112,850 | -10.5% | 0.24% | -9.1% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,770,000 | -34.9% | 112,250 | -41.0% | 0.24% | -18.5% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,723,000 | -19.9% | 123,041 | -15.5% | 0.23% | +0.4% |
| AVT | Sell | AVNET INC | $1,701,000 | -22.1% | 39,850 | -25.0% | 0.23% | -2.1% |
| CEVA | Sell | CEVA INC | $1,671,000 | -13.6% | 90,000 | -9.6% | 0.22% | +8.2% |
| HD | Sell | HOME DEPOT INC | $1,628,000 | +1.8% | 14,100 | -2.1% | 0.22% | +27.3% |
| NDSN | Sell | NORDSON CORP | $1,602,000 | -42.5% | 25,450 | -28.8% | 0.22% | -28.1% |
| CVS | Sell | CVS HEALTH CORP | $1,582,000 | -9.7% | 16,400 | -1.8% | 0.21% | +13.3% |
| CTRL | Sell | CONTROL4 CORP | $1,508,000 | -31.1% | 184,800 | -24.9% | 0.20% | -13.6% |
| TUMI | Sell | TUMI HLDGS INC | $1,444,000 | -46.1% | 81,950 | -37.2% | 0.19% | -32.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,417,000 | -23.1% | 17,000 | -4.5% | 0.19% | -3.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,378,000 | -24.7% | 31,500 | -21.2% | 0.18% | -6.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,368,000 | -0.4% | 112,900 | -1.0% | 0.18% | +25.2% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,331,000 | -58.3% | 52,500 | -57.7% | 0.18% | -47.8% |
| JASN | Sell | JASON INDS INC | $1,277,000 | -37.5% | 290,900 | -3.0% | 0.17% | -21.5% |
| JYNT | Sell | JOINT CORP | $1,265,000 | -36.8% | 195,281 | -0.6% | 0.17% | -20.9% |
| USCR | Sell | U S CONCRETE INC | $1,209,000 | -32.1% | 25,300 | -46.2% | 0.16% | -14.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,175,000 | -42.3% | 191,100 | -14.7% | 0.16% | -27.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,086,000 | -28.4% | 96,600 | -6.7% | 0.15% | -10.4% |
| WAB | Sell | WABTEC CORP | $1,074,000 | -13.7% | 12,200 | -7.6% | 0.14% | +7.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,065,000 | -32.6% | 22,300 | -24.8% | 0.14% | -15.9% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,028,000 | -5.3% | 82,400 | -1.9% | 0.14% | +17.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,000,000 | +0.5% | 16,300 | -14.2% | 0.13% | +25.2% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $951,000 | -40.9% | 97,300 | -17.9% | 0.13% | -26.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $931,000 | -72.1% | 116,978 | -53.3% | 0.12% | -65.2% |
| VNCE | Sell | VINCE HLDG CORP | $906,000 | -72.7% | 264,150 | -4.6% | 0.12% | -65.7% |
| IBKC | Sell | IBERIABANK CORP | $902,000 | -38.5% | 15,500 | -27.9% | 0.12% | -23.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $873,000 | -25.1% | 110,485 | -12.6% | 0.12% | -6.4% |
| MCS | Sell | MARCUS CORP | $826,000 | -11.6% | 42,700 | -12.3% | 0.11% | +11.0% |
| TNGO | Sell | TANGOE INC | $828,000 | -45.2% | 115,000 | -4.2% | 0.11% | -31.5% |
| NEM | Sell | NEWMONT MINING CORP | $829,000 | -47.0% | 51,600 | -22.9% | 0.11% | -33.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $811,000 | -67.4% | 59,050 | -57.9% | 0.11% | -59.2% |
| PRCP | Sell | PERCEPTRON INC | $795,000 | -29.8% | 104,850 | -2.3% | 0.11% | -12.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $760,000 | -41.2% | 13,850 | -39.7% | 0.10% | -26.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $717,000 | +29.2% | 76,000 | -14.1% | 0.10% | +60.0% |
| BC | Sell | BRUNSWICK CORP | $644,000 | -25.7% | 13,450 | -21.1% | 0.09% | -6.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $629,000 | -49.1% | 12,000 | -39.5% | 0.08% | -36.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $633,000 | -22.0% | 18,450 | -12.4% | 0.08% | -2.3% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $609,000 | -45.1% | 66,100 | -30.5% | 0.08% | -31.1% |
| AMZN | Sell | AMAZON COM INC | $589,000 | -58.3% | 1,150 | -64.6% | 0.08% | -48.0% |
| EGN | Sell | ENERGEN CORP | $548,000 | -74.1% | 11,000 | -64.5% | 0.07% | -67.4% |
| TRN | Sell | TRINITY INDS INC | $510,000 | -77.4% | 22,500 | -73.6% | 0.07% | -71.5% |
| BCOV | Sell | BRIGHTCOVE INC | $495,000 | -39.0% | 100,500 | -15.0% | 0.07% | -23.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $499,000 | -59.4% | 29,900 | -46.8% | 0.07% | -49.2% |
| RCII | Sell | RENT A CTR INC NEW | $476,000 | -25.7% | 19,627 | -13.3% | 0.06% | -7.2% |
| GBX | Sell | GREENBRIER COS INC | $453,000 | -65.7% | 14,100 | -50.0% | 0.06% | -57.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $450,000 | -49.1% | 15,550 | -25.4% | 0.06% | -35.8% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $432,000 | -64.5% | 19,825 | -60.7% | 0.06% | -55.7% |
| TDC | Sell | TERADATA CORP DEL | $434,000 | -54.0% | 15,000 | -41.2% | 0.06% | -42.6% |
| ETN | Sell | EATON CORP PLC | $416,000 | -82.6% | 8,100 | -77.1% | 0.06% | -78.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $413,000 | -35.5% | 1,800 | -43.8% | 0.06% | -18.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $406,000 | -46.9% | 2,675 | -50.5% | 0.06% | -32.9% |
| EGOV | Sell | NIC INC | $404,000 | -65.5% | 22,800 | -64.4% | 0.05% | -57.1% |
| MNTX | Sell | MANITEX INTL INC | $404,000 | -44.9% | 72,100 | -24.8% | 0.05% | -31.6% |
| JAH | Sell | JARDEN CORP | $364,000 | -33.9% | 7,450 | -30.0% | 0.05% | -16.9% |
| CMI | Sell | CUMMINS INC | $366,000 | -78.9% | 3,375 | -74.5% | 0.05% | -73.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $326,000 | -42.7% | 26,800 | -43.2% | 0.04% | -27.9% |
| CRWS | Sell | CROWN CRAFTS INC | $330,000 | -10.3% | 40,295 | -12.3% | 0.04% | +10.0% |
| IM | Sell | INGRAM MICRO INCcl a | $319,000 | +3.6% | 11,700 | -4.9% | 0.04% | +30.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $293,000 | -54.9% | 38,200 | -46.5% | 0.04% | -44.3% |
| USG | Sell | U S G CORP | $274,000 | -64.6% | 10,300 | -63.1% | 0.04% | -55.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $253,000 | -40.5% | 7,800 | -39.1% | 0.03% | -26.1% |
| XOOM | Sell | XOOM CORP | $249,000 | -40.9% | 10,000 | -50.0% | 0.03% | -26.7% |
| APC | Sell | ANADARKO PETE CORP | $210,000 | -28.8% | 3,475 | -7.9% | 0.03% | -12.5% |
| KIRK | Sell | KIRKLANDS INC | $209,000 | -70.5% | 9,700 | -61.8% | 0.03% | -63.2% |
| MA | Sell | MASTERCARD INCcl a | $185,000 | -11.9% | 2,050 | -8.9% | 0.02% | +8.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $176,000 | -76.5% | 6,600 | -74.2% | 0.02% | -70.0% |
| AIR | Sell | AAR CORP | $171,000 | -69.4% | 9,000 | -48.6% | 0.02% | -61.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $172,000 | -71.2% | 900 | -69.0% | 0.02% | -64.1% |
| ALB | Sell | ALBEMARLE CORP | $161,000 | -23.0% | 3,648 | -3.6% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $154,000 | -55.1% | 1,060 | -49.8% | 0.02% | -43.2% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $153,000 | -88.8% | 9,687 | -81.2% | 0.02% | -85.6% |
| KWR | Sell | QUAKER CHEM CORP | $139,000 | -79.7% | 1,800 | -76.6% | 0.02% | -74.0% |
| ARMK | Sell | ARAMARK | $132,000 | -88.8% | 4,450 | -88.4% | 0.02% | -85.8% |
| INTC | Sell | INTEL CORP | $124,000 | -79.6% | 4,100 | -79.5% | 0.02% | -73.8% |
| SP | Sell | SP PLUS CORP | $83,000 | -96.3% | 3,600 | -95.8% | 0.01% | -95.5% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $58,000 | -35.6% | 3,700 | -33.9% | 0.01% | -20.0% |
| APA | Sell | APACHE CORP | $39,000 | -97.7% | 1,000 | -96.6% | 0.01% | -97.2% |
| GLW | Sell | CORNING INC | $38,000 | -97.4% | 2,200 | -97.0% | 0.01% | -96.8% |
| TDW | Sell | TIDEWATER INC | $20,000 | -82.5% | 1,500 | -70.0% | 0.00% | -75.0% |
| TRS | Exit | TRIMAS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -800 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -11,250 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -25,700 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -9,900 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -10,494 | -100.0% | -0.03% | – |
| Exit | W&T OFFSHORE INC | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| CRCM | Exit | CARE COM INC | $0 | – | -45,700 | -100.0% | -0.03% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -33,244 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -35,823 | -100.0% | -0.05% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -221,600 | -100.0% | -0.05% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -63,550 | -100.0% | -0.05% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -30,000 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,000 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,150 | -100.0% | -0.07% | – |
| COH | Exit | COACH INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -56,350 | -100.0% | -0.08% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -55,100 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,011 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -22,700 | -100.0% | -0.12% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -153,400 | -100.0% | -0.17% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC | $0 | – | -95,500 | -100.0% | -0.17% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -61,250 | -100.0% | -0.19% | – |
| FTD | Exit | FTD COS INC | $0 | – | -67,100 | -100.0% | -0.20% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -181,800 | -100.0% | -0.23% | – |
| TAX | Exit | JTH HOLDING INCcl a | $0 | – | -107,300 | -100.0% | -0.28% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -352,871 | -100.0% | -0.59% | – |
| 9207PS | Exit | ROCK TENN COcl a | $0 | – | -159,850 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.