$658 Million is the total value of Skylands Capital, LLC's 182 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COHR | Buy | COHERENT INC | $23,889,000 | +86.2% | 173,875 | +49.8% | 3.63% | +80.8% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $18,356,000 | +29.1% | 443,906 | +14.9% | 2.79% | +25.3% |
UHAL | Buy | AMERCO | $14,003,000 | +18.8% | 37,888 | +4.3% | 2.13% | +15.4% |
ARCH | New | ARCH COAL INCcl a | $11,493,000 | – | 147,252 | +100.0% | 1.75% | – |
KW | Buy | KENNEDY-WILSON HLDGS INC | $11,142,000 | -1.6% | 543,500 | +8.2% | 1.69% | -4.5% |
V | Buy | VISA INC | $9,725,000 | +0.3% | 124,650 | +6.4% | 1.48% | -2.6% |
MIK | Buy | MICHAELS COS INC | $9,634,000 | +123.2% | 471,100 | +163.8% | 1.46% | +116.7% |
EXAS | Buy | EXACT SCIENCES CORP | $5,810,000 | -11.0% | 434,900 | +23.7% | 0.88% | -13.7% |
HAL | Buy | HALLIBURTON CO | $5,460,000 | +32.2% | 100,950 | +9.7% | 0.83% | +28.5% |
RLGY | Buy | REALOGY HLDGS CORP | $5,267,000 | +169.3% | 204,700 | +170.6% | 0.80% | +161.8% |
ORBC | Buy | ORBCOMM INC | $5,222,000 | -13.4% | 631,450 | +7.3% | 0.79% | -15.9% |
KRA | Buy | KRATON CORPORATION | $4,309,000 | +589.4% | 151,300 | +747.6% | 0.66% | +568.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $4,281,000 | +28.8% | 85,900 | +0.5% | 0.65% | +25.0% |
LB | Buy | L BRANDS INC | $4,210,000 | +18.6% | 63,950 | +27.5% | 0.64% | +15.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $4,130,000 | +22.7% | 40,000 | +33.3% | 0.63% | +19.2% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,883,000 | +281.8% | 111,800 | +295.1% | 0.59% | +271.1% |
SRCL | Buy | STERICYCLE INC | $3,833,000 | +77.8% | 49,750 | +84.9% | 0.58% | +72.5% |
DVA | Buy | DAVITA INC | $3,643,000 | +93.6% | 56,750 | +99.2% | 0.55% | +87.8% |
HOMB | Buy | HOME BANCSHARES INC | $3,528,000 | +44.4% | 127,050 | +8.2% | 0.54% | +39.9% |
BKU | Buy | BANKUNITED INC | $3,511,000 | +34.9% | 93,150 | +8.1% | 0.53% | +31.2% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,287,000 | +27.2% | 47,450 | +6.9% | 0.50% | +23.5% |
MRT | Buy | MEDEQUITIES RLTY TR INC | $3,277,000 | +46.4% | 295,250 | +55.0% | 0.50% | +42.3% |
MDT | Buy | MEDTRONIC PLC | $3,214,000 | +5.6% | 45,120 | +28.0% | 0.49% | +2.5% |
WRK | Buy | WESTROCK CO | $2,924,000 | +7.9% | 57,600 | +3.0% | 0.44% | +4.7% |
CASY | Buy | CASEYS GEN STORES INC | $2,734,000 | +270.0% | 23,000 | +274.0% | 0.42% | +258.6% |
GD | New | GENERAL DYNAMICS CORP | $2,374,000 | – | 13,750 | +100.0% | 0.36% | – |
MITK | New | MITEK SYS INC | $2,327,000 | – | 378,368 | +100.0% | 0.35% | – |
FLWS | Buy | 1 800 FLOWERS COMcl a | $2,304,000 | +32.8% | 215,300 | +13.8% | 0.35% | +28.7% |
AMZN | Buy | AMAZON COM INC | $2,261,000 | +90.8% | 3,015 | +113.1% | 0.34% | +84.9% |
SUM | Buy | SUMMIT MATLS INCcl a | $2,171,000 | +78.1% | 91,238 | +38.9% | 0.33% | +72.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,158,000 | -9.5% | 38,250 | +332.2% | 0.33% | -12.1% |
HD | Buy | HOME DEPOT INC | $2,145,000 | +37.8% | 16,000 | +32.2% | 0.33% | +33.6% |
SPGI | Buy | S&P GLOBAL INC | $2,129,000 | -10.5% | 19,800 | +5.3% | 0.32% | -12.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,093,000 | +8.6% | 7,790 | +11.8% | 0.32% | +5.3% |
APOG | Buy | APOGEE ENTERPRISES INC | $2,046,000 | +61.7% | 38,200 | +35.0% | 0.31% | +57.1% |
WY | Buy | WEYERHAEUSER CO | $1,899,000 | +9.3% | 63,120 | +16.0% | 0.29% | +6.2% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,890,000 | +196.2% | 201,300 | +231.9% | 0.29% | +187.0% |
CVS | Buy | CVS HEALTH CORP | $1,760,000 | -9.3% | 22,300 | +2.3% | 0.27% | -11.8% |
KSU | New | KANSAS CITY SOUTHERN | $1,587,000 | – | 18,700 | +100.0% | 0.24% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,560,000 | +112.2% | 6,825 | +99.3% | 0.24% | +106.1% |
CP | New | CANADIAN PAC RY LTD | $1,528,000 | – | 10,700 | +100.0% | 0.23% | – |
PPG | New | PPG INDS INC | $1,469,000 | – | 15,500 | +100.0% | 0.22% | – |
JYNT | Buy | JOINT CORP | $1,438,000 | +37.0% | 542,729 | +23.1% | 0.22% | +33.5% |
CHUY | Buy | CHUYS HLDGS INC | $1,217,000 | +33.4% | 37,500 | +14.9% | 0.18% | +29.4% |
OZRK | Buy | BANK OF THE OZARKS INC | $1,189,000 | +51.9% | 22,600 | +10.8% | 0.18% | +47.2% |
RH | Buy | RESTORATION HARDWARE HLDGS I | $1,145,000 | +28.1% | 37,300 | +44.3% | 0.17% | +24.3% |
RXN | Buy | REXNORD CORP NEW | $1,090,000 | -2.7% | 55,644 | +6.4% | 0.17% | -5.1% |
GMS | New | GMS INC | $1,071,000 | – | 36,565 | +100.0% | 0.16% | – |
BEAT | New | BIOTELEMETRY INC | $1,020,000 | – | 45,650 | +100.0% | 0.16% | – |
PHIKQ | Buy | PHI INC | $878,000 | +12.7% | 48,750 | +13.8% | 0.13% | +9.0% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $870,000 | +126.0% | 17,400 | +83.2% | 0.13% | +120.0% |
RMBS | New | RAMBUS INC DEL | $865,000 | – | 62,800 | +100.0% | 0.13% | – |
VSTO | New | VISTA OUTDOOR INC | $852,000 | – | 23,100 | +100.0% | 0.13% | – |
AOS | Buy | SMITH A O | $758,000 | -28.3% | 16,000 | +49.5% | 0.12% | -30.3% |
SNES | New | SENESTECH INC | $750,000 | – | 92,000 | +100.0% | 0.11% | – |
DLTH | New | DULUTH HLDGS INC | $635,000 | – | 25,000 | +100.0% | 0.10% | – |
NCS | New | NCI BUILDING SYS INC | $523,000 | – | 33,400 | +100.0% | 0.08% | – |
SWHC | New | SMITH & WESSON HLDG CORP | $506,000 | – | 24,000 | +100.0% | 0.08% | – |
JOB | New | GEE GROUP INC | $497,000 | – | 114,855 | +100.0% | 0.08% | – |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $495,000 | +661.5% | 4,800 | +860.0% | 0.08% | +650.0% |
CHKE | New | CHEROKEE INC DEL NEW | $351,000 | – | 33,450 | +100.0% | 0.05% | – |
GDX | New | VANECK VECTORS ETF TRgold miner etf | $198,000 | – | 9,450 | +100.0% | 0.03% | – |
TWIN | New | TWIN DISC INC | $193,000 | – | 13,186 | +100.0% | 0.03% | – |
ASUR | New | ASURE SOFTWARE INC | $97,000 | – | 11,380 | +100.0% | 0.02% | – |
PNK | New | PINNACLE ENTMT INC NEW | $4,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.