$625 Million is the total value of Skylands Capital, LLC's 191 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Buy | CSX CORP | $11,786,000 | +2.0% | 457,700 | +2.8% | 1.88% | +14.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,340,000 | +31.7% | 212,400 | +37.2% | 1.65% | +47.5% |
| LBYYQ | Buy | LIBBEY INC | $10,128,000 | -12.0% | 544,500 | +0.9% | 1.62% | -1.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $9,492,000 | +67.1% | 1,416,650 | +49.2% | 1.52% | +87.2% |
| V | Buy | VISA INCcl a | $9,461,000 | -0.4% | 123,700 | +1.0% | 1.51% | +11.5% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $8,618,000 | -2.4% | 393,500 | +7.3% | 1.38% | +9.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,780,000 | +6.3% | 461,150 | +6.4% | 1.24% | +18.9% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $6,927,000 | +24.9% | 373,200 | +17.5% | 1.11% | +39.9% |
| NNBR | Buy | NN INC | $5,909,000 | +4.4% | 431,913 | +21.6% | 0.94% | +16.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,105,000 | +35.8% | 70,150 | +20.4% | 0.82% | +52.0% |
| ATRO | Buy | ASTRONICS CORP | $4,494,000 | +41.2% | 117,798 | +50.6% | 0.72% | +58.0% |
| THRM | Buy | GENTHERM INC | $4,099,000 | +700.6% | 98,550 | +812.5% | 0.66% | +797.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,452,000 | -11.8% | 512,150 | +20.8% | 0.55% | -1.3% |
| DENN | Buy | DENNYS CORP | $3,403,000 | +7.5% | 328,500 | +2.0% | 0.54% | +20.4% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $3,239,000 | -42.0% | 1,018,620 | +75.8% | 0.52% | -35.0% |
| CTRL | Buy | CONTROL4 CORP | $3,180,000 | +61.7% | 399,550 | +47.7% | 0.51% | +81.1% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $3,104,000 | -18.4% | 594,600 | +85.2% | 0.50% | -8.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,005,000 | +43.0% | 30,000 | +50.0% | 0.48% | +60.3% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,849,000 | +5.1% | 244,350 | +6.0% | 0.46% | +17.8% |
| CELG | Buy | CELGENE CORP | $2,843,000 | -10.3% | 28,400 | +7.4% | 0.46% | +0.4% |
| EXP | Buy | EAGLE MATERIALS INC | $2,675,000 | +53.2% | 38,150 | +32.0% | 0.43% | +71.9% |
| SCOR | Buy | COMSCORE INC | $2,644,000 | +52.7% | 88,024 | +109.1% | 0.42% | +71.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,473,000 | +22.6% | 51,950 | +49.3% | 0.40% | +37.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,389,000 | +120.8% | 14,975 | +89.0% | 0.38% | +146.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,337,000 | +30.5% | 8,210 | +19.0% | 0.37% | +46.1% |
| CCS | Buy | CENTURY CMNTYS INC | $2,328,000 | +6.6% | 136,400 | +10.6% | 0.37% | +19.2% |
| WY | New | WEYERHAEUSER CO | $2,303,000 | – | 74,340 | +100.0% | 0.37% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,217,000 | +4.1% | 22,400 | +3.7% | 0.36% | +16.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,223,000 | -2.7% | 87,450 | +1.6% | 0.36% | +8.9% |
| HOMB | Buy | HOME BANCSHARES INC | $2,191,000 | +3.8% | 53,500 | +2.7% | 0.35% | +15.9% |
| HW | Buy | HEADWATERS INC | $2,170,000 | +353.0% | 109,350 | +285.0% | 0.35% | +410.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,834,000 | +12.7% | 7,800 | +22.8% | 0.29% | +26.3% |
| FLWS | New | 1 800 FLOWERS COMcl a | $1,704,000 | – | 216,300 | +100.0% | 0.27% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,456,000 | +34.3% | 30,100 | +27.0% | 0.23% | +50.3% |
| PHIKQ | Buy | PHI INC | $1,387,000 | +68.7% | 73,445 | +46.6% | 0.22% | +89.7% |
| BLK | Buy | BLACKROCK INC | $1,362,000 | +33.3% | 4,000 | +33.3% | 0.22% | +49.3% |
| WEN | Buy | WENDYS CO | $1,313,000 | +139.2% | 120,550 | +136.6% | 0.21% | +169.2% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,314,000 | +0.5% | 117,200 | +7.1% | 0.21% | +12.3% |
| AACH | New | AAC HLDGS INC | $1,111,000 | – | 56,150 | +100.0% | 0.18% | – |
| KIRK | Buy | KIRKLANDS INC | $1,080,000 | +108.5% | 61,700 | +72.8% | 0.17% | +133.8% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,078,000 | +21.0% | 122,100 | +35.7% | 0.17% | +35.4% |
| JYNT | Buy | JOINT CORP | $1,064,000 | -34.8% | 339,784 | +24.4% | 0.17% | -27.0% |
| NLS | Buy | NAUTILUS INC | $1,059,000 | +47.9% | 54,800 | +28.0% | 0.17% | +65.7% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $936,000 | +12.4% | 55,700 | +22.7% | 0.15% | +26.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $930,000 | -9.7% | 4,225 | +13.4% | 0.15% | +1.4% |
| LB | New | L BRANDS | $869,000 | – | 9,900 | +100.0% | 0.14% | – |
| AMZN | Buy | AMAZON COM INC | $861,000 | +10.8% | 1,450 | +26.1% | 0.14% | +24.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $807,000 | +14.5% | 117,500 | +17.5% | 0.13% | +27.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $785,000 | +144.5% | 19,150 | +145.5% | 0.13% | +173.9% |
| RH | New | RESTORATION HARDWARE HLDGS I | $723,000 | – | 17,250 | +100.0% | 0.12% | – |
| IRMD | New | IRADIMED CORP | $637,000 | – | 33,246 | +100.0% | 0.10% | – |
| RTN | New | RAYTHEON CO | $576,000 | – | 4,700 | +100.0% | 0.09% | – |
| CDK | New | CDK GLOBAL INC | $568,000 | – | 12,200 | +100.0% | 0.09% | – |
| MBUU | New | MALIBU BOATS INC | $550,000 | – | 33,550 | +100.0% | 0.09% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $527,000 | -1.7% | 77,000 | +25.2% | 0.08% | +9.1% |
| JOB | Buy | GENERAL EMPLOYMENT ENTERPRIS | $519,000 | -26.2% | 120,755 | +2.0% | 0.08% | -17.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $495,000 | -9.0% | 96,082 | +7.4% | 0.08% | +1.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $496,000 | -14.6% | 26,800 | +22.4% | 0.08% | -4.8% |
| LITE | New | LUMENTUM HLDGS INC | $450,000 | – | 16,700 | +100.0% | 0.07% | – |
| KMT | New | KENNAMETAL INC | $337,000 | – | 15,000 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $327,000 | – | 5,301 | +100.0% | 0.05% | – |
| SKUL | Buy | SKULLCANDY INC | $308,000 | +91.3% | 86,492 | +153.6% | 0.05% | +113.0% |
| MCFT | New | MCBC HLDGS INC | $282,000 | – | 20,000 | +100.0% | 0.04% | – |
| ESCA | New | ESCALADE INC | $228,000 | – | 19,350 | +100.0% | 0.04% | – |
| UFAB | New | UNIQUE FABRICATING INC | $166,000 | – | 13,406 | +100.0% | 0.03% | – |
| JTPY | New | JETPAY CORP | $87,000 | – | 37,037 | +100.0% | 0.01% | – |
| ASUR | New | ASURE SOFTWARE INC | $17,000 | – | 3,137 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 401 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.