$612 Million is the total value of Skylands Capital, LLC's 187 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,937,000 | -5.6% | 375,915 | +7.6% | 5.87% | -3.5% |
| GM | Buy | GENERAL MTRS CO | $25,116,000 | -2.6% | 887,500 | +8.2% | 4.10% | -0.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,000,000 | +12.7% | 176,200 | +10.2% | 2.45% | +15.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $12,479,000 | +31.5% | 1,589,712 | +12.2% | 2.04% | +34.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,424,000 | +21.0% | 549,800 | +39.7% | 1.70% | +23.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,836,000 | -14.5% | 242,550 | +14.2% | 1.44% | -12.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,026,000 | +57.2% | 114,800 | +63.6% | 1.31% | +60.8% |
| WIFI | Buy | BOINGO WIRELESS INC | $6,162,000 | +21.1% | 690,850 | +4.8% | 1.01% | +23.7% |
| ORBC | Buy | ORBCOMM INC | $5,842,000 | -0.7% | 587,150 | +1.1% | 0.96% | +1.5% |
| CORE | Buy | CORE MARK HOLDINGS CO INC | $5,356,000 | +1.0% | 114,300 | +75.8% | 0.88% | +3.2% |
| COHR | Buy | COHERENT INC | $4,525,000 | +324.5% | 49,300 | +325.0% | 0.74% | +335.3% |
| THRM | Buy | GENTHERM INC | $4,521,000 | +10.3% | 132,000 | +33.9% | 0.74% | +12.8% |
| SCOR | Buy | COMSCORE INC | $4,065,000 | +53.7% | 170,217 | +93.4% | 0.66% | +57.0% |
| CELG | Buy | CELGENE CORP | $3,893,000 | +36.9% | 39,475 | +39.0% | 0.64% | +39.8% |
| PAY | Buy | VERIFONE SYS INC | $3,376,000 | -26.6% | 182,100 | +11.9% | 0.55% | -24.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $3,107,000 | – | 37,700 | +100.0% | 0.51% | – |
| LB | Buy | L BRANDS | $2,969,000 | +241.7% | 44,225 | +346.7% | 0.48% | +248.9% |
| BOJA | Buy | BOJANGLES INC | $2,605,000 | +3.9% | 153,700 | +4.3% | 0.43% | +6.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,460,000 | +6.4% | 56,400 | +15.1% | 0.40% | +8.6% |
| SPGI | New | S&P GLOBAL INC | $2,199,000 | – | 20,500 | +100.0% | 0.36% | – |
| NOVT | New | NOVANTA INC | $2,127,000 | – | 140,414 | +100.0% | 0.35% | – |
| HOMB | Buy | HOME BANCSHARES INC | $2,074,000 | -5.3% | 104,800 | +95.9% | 0.34% | -3.1% |
| HW | Buy | HEADWATERS INC | $1,996,000 | -8.0% | 111,250 | +1.7% | 0.33% | -6.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,881,000 | +74.5% | 248,834 | +103.8% | 0.31% | +78.5% |
| CVS | Buy | CVS HEALTH CORP | $1,776,000 | +14.9% | 18,550 | +24.5% | 0.29% | +17.4% |
| CME | Buy | CME GROUP INC | $1,729,000 | +140.1% | 17,750 | +136.7% | 0.28% | +146.1% |
| BLK | Buy | BLACKROCK INC | $1,713,000 | +25.8% | 5,000 | +25.0% | 0.28% | +28.4% |
| AACH | Buy | AAC HLDGS INC | $1,641,000 | +47.7% | 71,900 | +28.0% | 0.27% | +50.6% |
| HD | Buy | HOME DEPOT INC | $1,558,000 | +12.2% | 12,200 | +17.3% | 0.26% | +14.9% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,562,000 | +93.6% | 204,950 | +74.4% | 0.26% | +97.7% |
| MBUU | Buy | MALIBU BOATS INC | $1,444,000 | +162.5% | 119,550 | +256.3% | 0.24% | +168.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,403,000 | – | 28,000 | +100.0% | 0.23% | – |
| RXN | Buy | REXNORD CORP NEW | $1,386,000 | +2.7% | 70,600 | +5.8% | 0.23% | +5.1% |
| ATRC | Buy | ATRICURE INC | $1,308,000 | +41.3% | 92,597 | +68.4% | 0.21% | +44.6% |
| JASN | Buy | JASON INDS INC | $1,216,000 | +3.2% | 336,800 | +0.1% | 0.20% | +5.9% |
| RTN | Buy | RAYTHEON CO | $1,156,000 | +100.7% | 8,550 | +81.9% | 0.19% | +105.4% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,125,000 | -14.4% | 142,600 | +21.7% | 0.18% | -12.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,032,000 | +31.5% | 22,700 | +18.5% | 0.17% | +34.1% |
| MSFT | New | MICROSOFT CORP | $1,023,000 | – | 20,000 | +100.0% | 0.17% | – |
| FDC | New | FIRST DATA CORP NEW | $996,000 | – | 90,000 | +100.0% | 0.16% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $949,000 | – | 40,800 | +100.0% | 0.16% | – |
| CPHD | New | CEPHEID | $927,000 | – | 30,150 | +100.0% | 0.15% | – |
| TNC | New | TENNANT CO | $829,000 | – | 15,398 | +100.0% | 0.14% | – |
| JYNT | Buy | JOINT CORP | $773,000 | -27.3% | 380,734 | +12.1% | 0.13% | -25.9% |
| CDK | Buy | CDK GLOBAL INC | $683,000 | +20.2% | 12,300 | +0.8% | 0.11% | +23.1% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $670,000 | -7.3% | 23,350 | +35.4% | 0.11% | -6.0% |
| GMS | New | GMS INC | $524,000 | – | 23,539 | +100.0% | 0.09% | – |
| PBPB | New | POTBELLY CORP | $523,000 | – | 41,700 | +100.0% | 0.08% | – |
| KMT | Buy | KENNAMETAL INC | $503,000 | +49.3% | 22,750 | +51.7% | 0.08% | +51.9% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $495,000 | – | 61,450 | +100.0% | 0.08% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $488,000 | +8.4% | 20,150 | +20.7% | 0.08% | +11.1% |
| RMBS | New | RAMBUS INC DEL | $475,000 | – | 39,350 | +100.0% | 0.08% | – |
| HAR | New | HARMAN INTL INDS INC COM | $461,000 | – | 6,425 | +100.0% | 0.08% | – |
| ESCA | Buy | ESCALADE INC | $355,000 | +55.7% | 34,700 | +79.3% | 0.06% | +61.1% |
| GE | New | GENERAL ELECTRIC CO | $315,000 | – | 10,000 | +100.0% | 0.05% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $294,000 | +77.1% | 21,959 | +63.8% | 0.05% | +77.8% |
| NWL | New | NEWELL CO BRANDS INC | $296,000 | – | 6,096 | +100.0% | 0.05% | – |
| CARB | New | CARBONITE INC | $247,000 | – | 25,350 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $205,000 | – | 5,000 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $181,000 | – | 2,290 | +100.0% | 0.03% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $68,000 | – | 2,000 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $9,000 | – | 255 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.