$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.