$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $48,921,000 | -2.7% | 471,850 | -8.5% | 7.44% | -5.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $47,151,000 | -12.0% | 543,400 | -4.5% | 7.17% | -14.6% |
| AAPL | Sell | APPLE INC | $40,741,000 | -1.3% | 351,765 | -3.7% | 6.19% | -4.2% |
| GM | Sell | GENERAL MTRS CO | $29,900,000 | +6.8% | 858,200 | -2.6% | 4.54% | +3.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $20,316,000 | +16.2% | 1,637,100 | -3.5% | 3.09% | +12.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,812,000 | -27.6% | 109,300 | -35.0% | 1.80% | -29.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,741,000 | -29.1% | 111,100 | -24.0% | 1.78% | -31.2% |
| TTSH | Sell | TILE SHOP HLDGS INC | $10,156,000 | +0.4% | 519,474 | -15.0% | 1.54% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,932,000 | +26.0% | 115,100 | -2.8% | 1.51% | +22.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,057,000 | +16.0% | 163,800 | -7.2% | 1.22% | +12.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $7,804,000 | +1.1% | 432,850 | -3.3% | 1.19% | -1.8% |
| ROG | Sell | ROGERS CORP | $7,568,000 | +24.9% | 98,530 | -0.7% | 1.15% | +21.2% |
| NNBR | Sell | NN INC | $7,428,000 | -3.5% | 389,900 | -7.5% | 1.13% | -6.3% |
| GATX | Sell | GATX CORP | $7,365,000 | -30.0% | 119,600 | -49.4% | 1.12% | -32.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,343,000 | +24.7% | 77,900 | -1.4% | 1.12% | +21.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $6,970,000 | +16.1% | 571,741 | -2.1% | 1.06% | +12.8% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $6,920,000 | -1.9% | 299,550 | -10.9% | 1.05% | -4.7% |
| CSX | Sell | CSX CORP | $6,189,000 | -30.4% | 172,250 | -40.9% | 0.94% | -32.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,053,000 | -6.3% | 474,400 | -9.5% | 0.92% | -9.0% |
| CELG | Sell | CELGENE CORP | $5,466,000 | +0.1% | 47,225 | -9.6% | 0.83% | -2.8% |
| OC | Sell | OWENS CORNING NEW | $5,090,000 | -6.3% | 98,725 | -2.9% | 0.77% | -8.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,696,000 | -28.0% | 49,150 | -37.2% | 0.71% | -30.1% |
| CORE | Sell | CORE MARK HOLDINGS CO INC | $4,664,000 | +11.2% | 108,300 | -7.6% | 0.71% | +7.9% |
| SCOR | Sell | COMSCORE INC | $4,543,000 | -17.7% | 143,842 | -20.1% | 0.69% | -20.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $4,291,000 | -6.5% | 70,950 | -17.8% | 0.65% | -9.3% |
| LBYYQ | Sell | LIBBEY INC | $3,930,000 | -12.7% | 201,933 | -19.9% | 0.60% | -15.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,783,000 | +14.2% | 17,075 | -7.7% | 0.58% | +10.8% |
| THRM | Sell | GENTHERM INC | $3,693,000 | -19.7% | 109,100 | -25.5% | 0.56% | -22.1% |
| CTRL | Sell | CONTROL4 CORP | $3,670,000 | -17.8% | 359,800 | -1.0% | 0.56% | -20.2% |
| DENN | Sell | DENNYS CORP | $3,468,000 | +7.3% | 270,300 | -10.6% | 0.53% | +4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,377,000 | -14.7% | 13,565 | -0.9% | 0.51% | -17.3% |
| ATRO | Sell | ASTRONICS CORP | $3,096,000 | -39.6% | 91,498 | -19.6% | 0.47% | -41.3% |
| PNRA | Sell | PANERA BREAD COcl a | $3,035,000 | -7.8% | 14,800 | -12.4% | 0.46% | -10.5% |
| HW | Sell | HEADWATERS INC | $2,998,000 | +21.5% | 127,450 | -12.6% | 0.46% | +18.1% |
| ENS | Sell | ENERSYS | $2,956,000 | +4.1% | 37,850 | -7.8% | 0.45% | +0.9% |
| LOCK | Sell | LIFELOCK INC | $2,945,000 | -25.7% | 123,100 | -47.5% | 0.45% | -27.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,819,000 | -9.0% | 101,600 | -24.7% | 0.43% | -11.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,760,000 | -8.5% | 36,000 | -25.3% | 0.42% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $2,662,000 | -30.7% | 88,100 | -27.9% | 0.40% | -32.7% |
| CCS | Sell | CENTURY CMNTYS INC | $2,663,000 | -5.7% | 126,800 | -3.4% | 0.40% | -8.4% |
| NOVT | Sell | NOVANTA INC | $2,573,000 | +12.2% | 122,500 | -7.3% | 0.39% | +8.9% |
| EXP | Sell | EAGLE MATERIALS INC | $2,444,000 | -22.9% | 24,800 | -39.5% | 0.37% | -25.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $2,356,000 | -43.2% | 419,300 | -19.6% | 0.36% | -44.8% |
| R | Sell | RYDER SYS INC | $2,319,000 | -63.5% | 31,150 | -67.7% | 0.35% | -64.6% |
| TJX | Sell | TJX COS INC NEW | $2,231,000 | -0.7% | 29,700 | -1.2% | 0.34% | -3.7% |
| DGI | Sell | DIGITALGLOBE INC | $2,143,000 | -27.1% | 74,800 | -30.1% | 0.33% | -29.1% |
| PAY | Sell | VERIFONE SYS INC | $2,138,000 | -39.9% | 120,600 | -46.7% | 0.32% | -41.7% |
| BOJA | Sell | BOJANGLES INC | $2,089,000 | -24.4% | 112,000 | -35.3% | 0.32% | -26.6% |
| OSK | Sell | OSHKOSH CORP | $2,071,000 | -25.5% | 32,050 | -35.4% | 0.32% | -27.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,946,000 | -32.4% | 37,100 | -32.9% | 0.30% | -34.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,912,000 | -32.7% | 26,700 | -25.6% | 0.29% | -34.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,680,000 | -22.0% | 174,134 | -28.7% | 0.26% | -24.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,579,000 | -25.9% | 10,300 | -19.5% | 0.24% | -28.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,509,000 | -10.8% | 17,600 | -27.6% | 0.23% | -13.6% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,327,000 | -34.2% | 148,248 | -35.2% | 0.20% | -36.1% |
| OA | Sell | ORBITAL ATK INC | $1,171,000 | -8.0% | 13,350 | -20.1% | 0.18% | -10.6% |
| PCYO | Sell | PURECYCLE CORP | $1,009,000 | -34.3% | 183,389 | -31.4% | 0.15% | -36.2% |
| MCS | Sell | MARCUS CORP | $854,000 | +4.7% | 27,120 | -16.8% | 0.13% | +1.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $779,000 | -24.1% | 16,900 | -30.7% | 0.12% | -26.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $725,000 | -41.4% | 8,450 | -45.0% | 0.11% | -43.3% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $726,000 | -52.5% | 69,734 | -57.4% | 0.11% | -54.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $672,000 | -64.5% | 17,250 | -64.7% | 0.10% | -65.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $600,000 | -45.7% | 63,900 | -15.9% | 0.09% | -47.4% |
| FMC | Sell | F M C CORP | $510,000 | -13.7% | 9,025 | -26.2% | 0.08% | -16.1% |
| PBPB | Sell | POTBELLY CORP | $497,000 | -32.5% | 38,500 | -35.0% | 0.08% | -33.9% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $495,000 | -25.5% | 31,450 | -6.8% | 0.08% | -27.9% |
| UFAB | Sell | UNIQUE FABRICATING INC | $479,000 | -10.8% | 32,816 | -25.1% | 0.07% | -13.1% |
| WAB | Sell | WABTEC CORP | $465,000 | -19.8% | 5,600 | -21.1% | 0.07% | -22.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $442,000 | -31.8% | 9,900 | -50.0% | 0.07% | -33.7% |
| JASN | Sell | JASON INDS INC | $402,000 | -45.2% | 223,300 | -32.4% | 0.06% | -47.0% |
| ESCA | Sell | ESCALADE INC | $382,000 | -4.7% | 28,952 | -7.9% | 0.06% | -7.9% |
| NDSN | Sell | NORDSON CORP | $364,000 | -32.1% | 3,250 | -39.5% | 0.06% | -34.5% |
| ATRC | Sell | ATRICURE INC | $283,000 | -87.1% | 14,450 | -89.6% | 0.04% | -87.5% |
| HAR | Sell | HARMAN INTL INDS INC COM | $278,000 | -48.8% | 2,500 | -61.1% | 0.04% | -50.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $179,000 | -8.2% | 800 | -11.1% | 0.03% | -12.9% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $160,000 | -70.3% | 295,900 | -63.7% | 0.02% | -71.4% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $160,000 | -78.0% | 6,950 | -84.9% | 0.02% | -78.9% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $131,000 | -75.5% | 87,600 | -33.4% | 0.02% | -76.2% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $98,000 | -90.1% | 4,550 | -81.6% | 0.02% | -90.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,000 | -99.2% | 100 | -99.3% | 0.00% | -98.8% |
| GNTX | Exit | GENTEX CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -300 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,375 | -100.0% | -0.02% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -14,800 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -12,300 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,500 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,000 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,500 | -100.0% | -0.08% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -114,855 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CPHD | Exit | CEPHEID | $0 | – | -15,000 | -100.0% | -0.12% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -46,085 | -100.0% | -0.14% | – |
| TNC | Exit | TENNANT CO | $0 | – | -14,998 | -100.0% | -0.15% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -30,222 | -100.0% | -0.23% | – |
| WEN | Exit | WENDYS CO | $0 | – | -147,400 | -100.0% | -0.25% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -58,700 | -100.0% | -0.26% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -112,984 | -100.0% | -0.26% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -101,900 | -100.0% | -0.28% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -161,950 | -100.0% | -0.34% | – |
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.