$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | New | ARCH COAL INCcl a | $11,493,000 | – | 147,252 | +100.0% | 1.75% | – |
| 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% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,587,000 | – | 18,700 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.