$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $54,214,000 | -4.2% | 626,750 | -4.2% | 8.67% | +7.3% |
| UNP | Sell | UNION PAC CORP | $52,612,000 | -9.5% | 661,375 | -11.0% | 8.41% | +1.3% |
| AAPL | Sell | APPLE INC | $38,077,000 | -2.5% | 349,365 | -5.8% | 6.09% | +9.2% |
| GM | Sell | GENERAL MTRS CO | $25,779,000 | -8.0% | 820,200 | -0.5% | 4.12% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,967,000 | -17.4% | 195,050 | -21.8% | 3.19% | -7.5% |
| UHAL | Sell | AMERCO | $14,956,000 | -14.8% | 41,975 | -6.9% | 2.39% | -4.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $13,538,000 | -8.9% | 346,850 | -19.1% | 2.16% | +1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,308,000 | -38.4% | 159,850 | -37.4% | 2.13% | -31.0% |
| GATX | Sell | GATX CORP | $12,645,000 | -7.9% | 266,200 | -17.5% | 2.02% | +3.1% |
| TTSH | Sell | TILE SHOP HLDGS INC | $11,086,000 | -15.3% | 743,500 | -6.8% | 1.77% | -5.1% |
| R | Sell | RYDER SYS INC | $8,747,000 | -18.9% | 135,025 | -28.9% | 1.40% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,116,000 | -11.8% | 137,050 | -2.4% | 1.30% | -1.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,035,000 | -7.0% | 837,900 | -4.9% | 1.28% | +4.1% |
| EMC | Sell | E M C CORP MASS | $6,493,000 | -8.4% | 243,650 | -11.7% | 1.04% | +2.6% |
| ROG | Sell | ROGERS CORP | $6,405,000 | -4.2% | 106,980 | -17.5% | 1.02% | +7.2% |
| LOCK | Sell | LIFELOCK INC | $5,918,000 | -21.7% | 490,300 | -6.9% | 0.95% | -12.4% |
| ORBC | Sell | ORBCOMM INC | $5,884,000 | +36.1% | 580,850 | -2.7% | 0.94% | +52.3% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $5,785,000 | -18.4% | 111,121 | -8.3% | 0.92% | -8.7% |
| CORE | Sell | CORE MARK HOLDINGS CO INC | $5,301,000 | -30.2% | 65,000 | -29.9% | 0.85% | -21.8% |
| WIFI | Sell | BOINGO WIRELESS INC | $5,089,000 | +5.3% | 659,150 | -9.7% | 0.81% | +18.0% |
| OC | Sell | OWENS CORNING NEW | $5,044,000 | -2.1% | 106,675 | -2.6% | 0.81% | +9.6% |
| PAY | Sell | VERIFONE SYS INC | $4,597,000 | -11.4% | 162,800 | -12.1% | 0.74% | -0.9% |
| OSK | Sell | OSHKOSH CORP | $4,228,000 | -13.5% | 103,450 | -17.3% | 0.68% | -3.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,192,000 | -17.6% | 19,025 | -14.6% | 0.67% | -7.8% |
| PNRA | Sell | PANERA BREAD COcl a | $4,081,000 | -22.5% | 19,925 | -26.3% | 0.65% | -13.2% |
| MIK | Sell | MICHAELS COS INC | $4,008,000 | -4.1% | 143,300 | -24.2% | 0.64% | +7.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,765,000 | -12.7% | 238,150 | -8.8% | 0.60% | -2.3% |
| HAL | Sell | HALLIBURTON CO | $3,651,000 | -20.6% | 102,200 | -24.3% | 0.58% | -11.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,649,000 | -42.5% | 62,300 | -49.1% | 0.58% | -35.6% |
| CSCO | Sell | CISCO SYS INC | $3,536,000 | -13.5% | 124,200 | -18.1% | 0.56% | -3.3% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $3,487,000 | -31.2% | 1,076,220 | -10.9% | 0.56% | -23.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $3,433,000 | -25.5% | 88,400 | -11.6% | 0.55% | -16.6% |
| DGI | Sell | DIGITALGLOBE INC | $3,369,000 | -5.1% | 194,750 | -14.1% | 0.54% | +6.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $3,254,000 | -3.9% | 208,700 | -7.1% | 0.52% | +7.4% |
| MDT | Sell | MEDTRONIC PLC | $3,071,000 | -19.7% | 40,945 | -17.7% | 0.49% | -10.2% |
| ENS | Sell | ENERSYS | $2,897,000 | -29.8% | 52,000 | -29.5% | 0.46% | -21.4% |
| BKU | Sell | BANKUNITED INC | $2,860,000 | -7.5% | 83,050 | -3.1% | 0.46% | +3.4% |
| WRK | Sell | WESTROCK CO | $2,631,000 | -60.9% | 67,400 | -54.3% | 0.42% | -56.2% |
| BOJA | Sell | BOJANGLES INC | $2,507,000 | +5.4% | 147,400 | -1.6% | 0.40% | +17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,499,000 | -14.5% | 27,200 | -5.9% | 0.40% | -4.3% |
| TJX | Sell | TJX COS INC NEW | $2,354,000 | -13.3% | 30,050 | -21.5% | 0.38% | -3.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,311,000 | +5.8% | 49,000 | -4.5% | 0.37% | +18.6% |
| CHUY | Sell | CHUYS HLDGS INC | $2,091,000 | -9.4% | 67,300 | -8.6% | 0.33% | +1.2% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $2,052,000 | +0.7% | 144,950 | -3.1% | 0.33% | +12.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,996,000 | -0.1% | 10,300 | -4.6% | 0.32% | +11.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,964,000 | +5.3% | 13,000 | -0.8% | 0.31% | +17.6% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,928,000 | -24.5% | 59,850 | -30.9% | 0.31% | -15.6% |
| IL | Sell | INTRALINKS HLDGS INC | $1,754,000 | -38.8% | 222,650 | -29.6% | 0.28% | -31.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,609,000 | -45.5% | 51,100 | -31.2% | 0.26% | -39.1% |
| CVS | Sell | CVS HEALTH CORP | $1,546,000 | -3.6% | 14,900 | -9.1% | 0.25% | +7.9% |
| TUMI | Sell | TUMI HLDGS INC | $1,483,000 | -16.4% | 55,300 | -48.1% | 0.24% | -6.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,469,000 | -46.4% | 200,450 | -16.3% | 0.24% | -40.1% |
| HD | Sell | HOME DEPOT INC | $1,388,000 | -8.7% | 10,400 | -9.6% | 0.22% | +2.3% |
| RXN | Sell | REXNORD CORP NEW | $1,349,000 | -34.6% | 66,700 | -41.4% | 0.22% | -26.8% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,326,000 | -65.2% | 44,150 | -73.4% | 0.21% | -61.0% |
| YHOO | Sell | YAHOO INC | $1,288,000 | -22.5% | 35,000 | -30.0% | 0.21% | -13.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,282,000 | -31.3% | 15,000 | -40.0% | 0.20% | -23.2% |
| HIL | Sell | HILL INTERNATIONAL INC | $1,229,000 | -62.3% | 364,816 | -56.6% | 0.20% | -57.7% |
| ORN | Sell | ORION MARINE GROUP INC | $1,173,000 | +14.8% | 226,500 | -7.6% | 0.19% | +28.8% |
| TAXA | Sell | LIBERTY TAX INCcl a | $1,069,000 | -34.5% | 54,594 | -20.3% | 0.17% | -26.6% |
| COHR | Sell | COHERENT INC | $1,066,000 | -41.3% | 11,600 | -58.4% | 0.17% | -34.6% |
| NDSN | Sell | NORDSON CORP | $973,000 | +6.1% | 12,800 | -10.5% | 0.16% | +19.1% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $967,000 | -54.3% | 73,700 | -39.5% | 0.16% | -48.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $965,000 | -24.9% | 72,800 | -28.8% | 0.15% | -16.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $949,000 | -27.1% | 22,600 | -14.1% | 0.15% | -18.3% |
| ATRC | Sell | ATRICURE INC | $926,000 | -45.0% | 55,000 | -26.7% | 0.15% | -38.3% |
| DLTH | Sell | DULUTH HLDGS INC | $908,000 | +28.1% | 46,600 | -4.1% | 0.14% | +43.6% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $896,000 | -21.9% | 71,148 | -13.2% | 0.14% | -12.8% |
| HPQ | Sell | HP INC | $848,000 | -51.3% | 68,850 | -53.2% | 0.14% | -45.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $850,000 | -49.8% | 80,750 | -32.2% | 0.14% | -43.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $843,000 | -35.6% | 9,850 | -34.6% | 0.14% | -27.8% |
| WAB | Sell | WABTEC CORP | $840,000 | -11.2% | 10,600 | -20.3% | 0.13% | -0.7% |
| JAH | Sell | JARDEN CORP | $803,000 | -7.4% | 13,625 | -10.2% | 0.13% | +3.2% |
| GLD | Sell | SPDR GOLD TRUST | $725,000 | -32.8% | 6,160 | -42.1% | 0.12% | -24.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $649,000 | -15.8% | 49,314 | -32.7% | 0.10% | -5.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $653,000 | -79.1% | 36,850 | -82.0% | 0.10% | -76.6% |
| KONAQ | Sell | KONA GRILL INC | $642,000 | -43.9% | 49,550 | -31.3% | 0.10% | -36.8% |
| FMC | Sell | F M C CORP | $625,000 | -29.2% | 15,475 | -31.5% | 0.10% | -20.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $613,000 | -31.2% | 20,500 | -25.2% | 0.10% | -22.8% |
| BC | Sell | BRUNSWICK CORP | $605,000 | -8.2% | 12,600 | -3.4% | 0.10% | +3.2% |
| CEVA | Sell | CEVA INC | $545,000 | -6.7% | 24,200 | -3.2% | 0.09% | +4.8% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $497,000 | -22.7% | 24,900 | -46.9% | 0.08% | -14.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $387,000 | -30.6% | 9,750 | -27.0% | 0.06% | -22.5% |
| USCR | Sell | U S CONCRETE INC | $375,000 | -9.0% | 6,300 | -19.4% | 0.06% | +1.7% |
| CMI | Sell | CUMMINS INC | $313,000 | -67.5% | 2,850 | -74.0% | 0.05% | -63.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $294,000 | -67.0% | 4,300 | -67.4% | 0.05% | -63.0% |
| ZOES | Sell | ZOES KITCHEN INC | $292,000 | -69.3% | 7,500 | -77.9% | 0.05% | -65.4% |
| CCK | Sell | CROWN HOLDINGS INC | $288,000 | -29.1% | 5,800 | -27.5% | 0.05% | -20.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $236,000 | -23.6% | 7,770 | -42.2% | 0.04% | -13.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $215,000 | -40.3% | 3,200 | -43.9% | 0.03% | -33.3% |
| CRWS | Sell | CROWN CRAFTS INC | $209,000 | -18.0% | 22,597 | -24.7% | 0.03% | -8.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $152,000 | -74.5% | 9,450 | -59.2% | 0.02% | -71.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $135,000 | -71.3% | 2,000 | -77.7% | 0.02% | -67.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $127,000 | -63.5% | 2,475 | -67.8% | 0.02% | -60.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $100,000 | -44.4% | 900 | -43.8% | 0.02% | -38.5% |
| WSCI | Sell | WSI INDS INC | $41,000 | -51.8% | 12,081 | -38.4% | 0.01% | -41.7% |
| RCII | Sell | RENT A CTR INC NEW | $11,000 | -94.8% | 700 | -95.1% | 0.00% | -93.3% |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -30,400 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,200 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -7,174 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,600 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -7,100 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,700 | -100.0% | -0.04% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -16,150 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -10,900 | -100.0% | -0.04% | – |
| EGOV | Exit | NIC INC | $0 | – | -17,200 | -100.0% | -0.05% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -30,500 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -57,400 | -100.0% | -0.07% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -94,500 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -32,500 | -100.0% | -0.08% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -76,500 | -100.0% | -0.08% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -31,300 | -100.0% | -0.10% | – |
| AVT | Exit | AVNET INC | $0 | – | -16,350 | -100.0% | -0.10% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -70,113 | -100.0% | -0.11% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -132,600 | -100.0% | -0.12% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -15,500 | -100.0% | -0.12% | – |
| CPHD | Exit | CEPHEID | $0 | – | -26,600 | -100.0% | -0.14% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -94,486 | -100.0% | -0.18% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -20,250 | -100.0% | -0.21% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -64,650 | -100.0% | -0.24% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -16,825 | -100.0% | -0.26% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -44,050 | -100.0% | -0.30% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -63,900 | -100.0% | -0.44% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -71,350 | -100.0% | -0.48% | – |
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.