$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 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -3,137 | -100.0% | -0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -12,081 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -22,597 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,200 | -100.0% | -0.03% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -86,492 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,301 | -100.0% | -0.05% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -26,800 | -100.0% | -0.08% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -96,082 | -100.0% | -0.08% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -33,246 | -100.0% | -0.10% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -49,550 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -49,314 | -100.0% | -0.10% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -13,625 | -100.0% | -0.13% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -54,594 | -100.0% | -0.17% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -226,500 | -100.0% | -0.19% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -364,816 | -100.0% | -0.20% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -15,000 | -100.0% | -0.20% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -222,650 | -100.0% | -0.28% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -144,950 | -100.0% | -0.33% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -22,400 | -100.0% | -0.36% | – |
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.