$639 Million is the total value of Skylands Capital, LLC's 182 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $53,582,000 | -10.9% | 568,750 | -4.1% | 8.39% | -14.6% |
| UNP | Sell | UNION PAC CORP | $50,284,000 | -0.3% | 515,575 | -10.8% | 7.87% | -4.5% |
| AAPL | Sell | APPLE INC | $41,282,000 | +14.9% | 365,165 | -2.9% | 6.46% | +10.1% |
| GM | Sell | GENERAL MTRS CO | $27,989,000 | +11.4% | 881,000 | -0.7% | 4.38% | +6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,569,000 | -8.0% | 146,200 | -7.8% | 2.59% | -11.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,316,000 | +8.8% | 168,100 | -4.6% | 2.56% | +4.2% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $11,322,000 | +8.6% | 502,100 | -8.7% | 1.77% | +4.0% |
| GATX | Sell | GATX CORP | $10,527,000 | -1.1% | 236,300 | -2.4% | 1.65% | -5.3% |
| V | Sell | VISA INCcl a | $9,692,000 | +6.9% | 117,200 | -4.1% | 1.52% | +2.5% |
| CSX | Sell | CSX CORP | $8,897,000 | -8.4% | 291,700 | -21.6% | 1.39% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,884,000 | +0.4% | 118,400 | -7.0% | 1.23% | -3.8% |
| NNBR | Sell | NN INC | $7,696,000 | +28.4% | 421,700 | -1.6% | 1.20% | +23.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $7,054,000 | -11.3% | 336,050 | -6.0% | 1.10% | -15.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,947,000 | -21.4% | 176,500 | -27.2% | 1.09% | -24.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,531,000 | +14.7% | 351,700 | -24.3% | 1.02% | +9.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,520,000 | -18.8% | 78,300 | -31.8% | 1.02% | -22.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,458,000 | +10.1% | 524,200 | -21.1% | 1.01% | +5.5% |
| R | Sell | RYDER SYS INC | $6,361,000 | +1.9% | 96,450 | -5.5% | 1.00% | -2.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $6,006,000 | -2.5% | 584,200 | -15.4% | 0.94% | -6.7% |
| OC | Sell | OWENS CORNING NEW | $5,431,000 | +1.1% | 101,725 | -2.4% | 0.85% | -3.2% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $4,589,000 | -20.8% | 86,350 | -18.6% | 0.72% | -24.1% |
| LBYYQ | Sell | LIBBEY INC | $4,500,000 | -38.5% | 252,100 | -45.2% | 0.70% | -41.0% |
| CTRL | Sell | CONTROL4 CORP | $4,464,000 | +39.0% | 363,500 | -7.6% | 0.70% | +33.1% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $4,148,000 | +10.3% | 521,780 | -11.5% | 0.65% | +5.5% |
| HAL | Sell | HALLIBURTON CO | $4,129,000 | -8.6% | 92,000 | -7.8% | 0.65% | -12.5% |
| LOCK | Sell | LIFELOCK INC | $3,965,000 | -19.2% | 234,350 | -24.5% | 0.62% | -22.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,958,000 | -7.3% | 13,690 | -15.4% | 0.62% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $3,844,000 | +8.4% | 122,200 | -1.1% | 0.60% | +3.8% |
| PNRA | Sell | PANERA BREAD COcl a | $3,291,000 | -8.7% | 16,900 | -0.6% | 0.52% | -12.6% |
| DENN | Sell | DENNYS CORP | $3,231,000 | -2.6% | 302,200 | -2.3% | 0.51% | -6.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,098,000 | -17.5% | 134,850 | -37.6% | 0.48% | -21.0% |
| MDT | Sell | MEDTRONIC PLC | $3,045,000 | -1.6% | 35,245 | -1.1% | 0.48% | -5.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,018,000 | +2.9% | 48,200 | -2.9% | 0.47% | -1.3% |
| DGI | Sell | DIGITALGLOBE INC | $2,941,000 | +1.7% | 106,950 | -20.9% | 0.46% | -2.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,880,000 | +17.1% | 55,300 | -2.0% | 0.45% | +12.2% |
| ENS | Sell | ENERSYS | $2,840,000 | +5.0% | 41,050 | -9.8% | 0.44% | +0.7% |
| OSK | Sell | OSHKOSH CORP | $2,780,000 | -37.8% | 49,650 | -47.0% | 0.44% | -40.5% |
| WRK | Sell | WESTROCK CO | $2,710,000 | +9.1% | 55,900 | -12.5% | 0.42% | +4.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,585,000 | +2.0% | 44,400 | -13.6% | 0.40% | -2.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,379,000 | +8.2% | 18,800 | -8.3% | 0.37% | +3.6% |
| NOVT | Sell | NOVANTA INC | $2,293,000 | +7.8% | 132,180 | -5.9% | 0.36% | +3.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,185,000 | -4.1% | 76,600 | -10.7% | 0.34% | -8.1% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,153,000 | +14.5% | 244,134 | -1.9% | 0.34% | +9.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,894,000 | -25.2% | 48,850 | -32.7% | 0.30% | -28.3% |
| WY | Sell | WEYERHAEUSER CO | $1,738,000 | +6.9% | 54,420 | -0.4% | 0.27% | +2.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,692,000 | +20.6% | 24,300 | -13.2% | 0.26% | +15.7% |
| MBUU | Sell | MALIBU BOATS INC | $1,683,000 | +16.6% | 112,984 | -5.5% | 0.26% | +11.9% |
| HD | Sell | HOME DEPOT INC | $1,557,000 | -0.1% | 12,100 | -0.8% | 0.24% | -4.3% |
| RXN | Sell | REXNORD CORP NEW | $1,120,000 | -19.2% | 52,300 | -25.9% | 0.18% | -22.9% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,105,000 | -30.9% | 76,000 | -37.2% | 0.17% | -33.7% |
| AOS | Sell | SMITH A O | $1,057,000 | +9.1% | 10,700 | -2.7% | 0.16% | +4.4% |
| TNC | Sell | TENNANT CO | $972,000 | +17.2% | 14,998 | -2.6% | 0.15% | +12.6% |
| CHUY | Sell | CHUYS HLDGS INC | $912,000 | -38.1% | 32,650 | -23.3% | 0.14% | -40.7% |
| MCS | Sell | MARCUS CORP | $816,000 | -4.6% | 32,600 | -19.5% | 0.13% | -8.6% |
| CPHD | Sell | CEPHEID | $790,000 | -14.8% | 15,000 | -50.2% | 0.12% | -17.9% |
| PHIKQ | Sell | PHI INC | $779,000 | -35.5% | 42,850 | -36.6% | 0.12% | -38.1% |
| JASN | Sell | JASON INDS INC | $733,000 | -39.7% | 330,400 | -1.9% | 0.12% | -42.2% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $728,000 | -5.0% | 45,900 | -17.6% | 0.11% | -8.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $664,000 | -7.3% | 33,750 | -27.3% | 0.10% | -11.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $648,000 | +13.7% | 19,800 | -2.5% | 0.10% | +8.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $638,000 | +28.9% | 60,650 | -1.3% | 0.10% | +23.5% |
| JOB | Sell | GENERAL EMPLOYMENT ENTERPRIS | $601,000 | +18.5% | 114,855 | -4.9% | 0.09% | +13.3% |
| FMC | Sell | F M C CORP | $591,000 | -9.9% | 12,225 | -13.8% | 0.09% | -13.1% |
| WAB | Sell | WABTEC CORP | $580,000 | +1.9% | 7,100 | -12.3% | 0.09% | -2.2% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $538,000 | -59.9% | 814,447 | -5.4% | 0.08% | -61.6% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $534,000 | -79.5% | 131,500 | -84.8% | 0.08% | -80.2% |
| NDSN | Sell | NORDSON CORP | $536,000 | +11.9% | 5,375 | -6.1% | 0.08% | +7.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $518,000 | -66.9% | 14,400 | -68.8% | 0.08% | -68.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $517,000 | -52.0% | 12,500 | -54.5% | 0.08% | -54.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $477,000 | -7.4% | 33,900 | -8.1% | 0.08% | -10.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $454,000 | +4.8% | 9,650 | -1.0% | 0.07% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $428,000 | -53.8% | 1,800 | -52.6% | 0.07% | -55.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $421,000 | -9.7% | 18,500 | -27.5% | 0.07% | -13.2% |
| ESCA | Sell | ESCALADE INC | $401,000 | +13.0% | 31,450 | -9.4% | 0.06% | +8.6% |
| CDK | Sell | CDK GLOBAL INC | $367,000 | -46.3% | 6,400 | -48.0% | 0.06% | -49.1% |
| NWL | Sell | NEWELL CO BRANDS INC | $242,000 | -18.2% | 4,596 | -24.6% | 0.04% | -20.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $185,000 | -19.6% | 3,570 | -29.6% | 0.03% | -23.7% |
| CTSO | Sell | CYTOSORBENTS CORP | $147,000 | -33.2% | 23,000 | -52.4% | 0.02% | -36.1% |
| CMI | Sell | CUMMINS INC | $70,000 | +4.5% | 550 | -8.3% | 0.01% | 0.0% |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,200 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -110,800 | -100.0% | -0.04% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -25,350 | -100.0% | -0.04% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -8,900 | -100.0% | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -33,500 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -33,950 | -100.0% | -0.07% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -73,000 | -100.0% | -0.07% | – |
| CEVA | Exit | CEVA INC | $0 | – | -16,250 | -100.0% | -0.07% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -18,775 | -100.0% | -0.08% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -39,350 | -100.0% | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -20,150 | -100.0% | -0.08% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -19,100 | -100.0% | -0.08% | – |
| GMS | Exit | GMS INC | $0 | – | -23,539 | -100.0% | -0.09% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -36,800 | -100.0% | -0.09% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -43,915 | -100.0% | -0.10% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -43,550 | -100.0% | -0.13% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -25,000 | -100.0% | -0.15% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -90,000 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | -100.0% | -0.17% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -61,200 | -100.0% | -0.21% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -225,750 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.