$726 Million is the total value of Skylands Capital, LLC's 180 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 51.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COHR | Buy | COHERENT INC | $36,059,000 | +50.9% | 175,350 | +0.8% | 4.96% | +36.7% |
GM | Buy | GENERAL MTRS CO | $30,590,000 | +2.3% | 865,100 | +0.8% | 4.21% | -7.3% |
ARCH | Buy | ARCH COAL INCcl a | $16,794,000 | +46.1% | 243,600 | +65.4% | 2.31% | +32.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $12,902,000 | +9.2% | 115,225 | +5.4% | 1.78% | -1.1% |
KW | Buy | KENNEDY-WILSON HLDGS INC | $12,819,000 | +15.1% | 577,450 | +6.2% | 1.76% | +4.2% |
MIK | Buy | MICHAELS COS INC | $11,419,000 | +18.5% | 510,000 | +8.3% | 1.57% | +7.3% |
NNBR | Buy | NN INC | $10,267,000 | +38.2% | 407,436 | +4.5% | 1.41% | +25.2% |
RLGY | Buy | REALOGY HLDGS CORP | $8,282,000 | +57.2% | 278,000 | +35.8% | 1.14% | +42.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $8,252,000 | +2.4% | 179,550 | +9.6% | 1.14% | -7.3% |
CBPX | Buy | CONTINENTAL BLDG PRODS INC | $8,145,000 | +17.7% | 332,450 | +11.0% | 1.12% | +6.6% |
SIG | Buy | SIGNET JEWELERS LIMITED | $7,914,000 | +7.8% | 114,250 | +46.7% | 1.09% | -2.3% |
KRA | Buy | KRATON CORPORATION | $6,178,000 | +43.4% | 199,800 | +32.1% | 0.85% | +29.9% |
HAL | Buy | HALLIBURTON CO | $6,077,000 | +11.3% | 123,500 | +22.3% | 0.84% | +0.8% |
SCOR | Buy | COMSCORE INC | $4,945,000 | +8.8% | 229,027 | +59.2% | 0.68% | -1.4% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,935,000 | – | 41,000 | +100.0% | 0.68% | – |
OSK | Buy | OSHKOSH CORP | $4,774,000 | +130.5% | 69,600 | +117.2% | 0.66% | +108.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $4,688,000 | +9.5% | 87,200 | +1.5% | 0.64% | -0.9% |
BLK | Buy | BLACKROCK INC | $4,631,000 | +143.4% | 12,075 | +141.5% | 0.64% | +120.8% |
LB | Buy | L BRANDS INC | $4,560,000 | +8.3% | 96,825 | +51.4% | 0.63% | -1.9% |
WRK | Buy | WESTROCK CO | $4,053,000 | +38.6% | 77,900 | +35.2% | 0.56% | +25.7% |
AMZN | Buy | AMAZON COM INC | $4,047,000 | +79.0% | 4,565 | +51.4% | 0.56% | +61.9% |
MITK | Buy | MITEK SYS INC | $3,915,000 | +68.2% | 588,700 | +55.6% | 0.54% | +52.3% |
ATRO | Buy | ASTRONICS CORP | $3,692,000 | +19.3% | 116,348 | +27.2% | 0.51% | +7.9% |
HZN | New | HORIZON GLOBAL CORP | $3,665,000 | – | 264,050 | +100.0% | 0.50% | – |
CP | Buy | CANADIAN PAC RY LTD | $3,526,000 | +130.8% | 24,000 | +124.3% | 0.48% | +109.1% |
SUM | Buy | SUMMIT MATLS INCcl a | $3,430,000 | +58.0% | 138,806 | +52.1% | 0.47% | +43.0% |
NCS | Buy | NCI BUILDING SYS INC | $3,406,000 | +551.2% | 198,600 | +494.6% | 0.47% | +486.2% |
CCS | Buy | CENTURY CMNTYS INC | $3,368,000 | +26.5% | 132,600 | +4.6% | 0.46% | +14.6% |
EXP | Buy | EAGLE MATERIALS INC | $2,778,000 | +13.7% | 28,600 | +15.3% | 0.38% | +2.7% |
CME | Buy | CME GROUP INC | $2,709,000 | +28.7% | 22,800 | +24.9% | 0.37% | +16.6% |
GBCI | Buy | GLACIER BANCORP INC NEW | $2,687,000 | -3.2% | 79,200 | +3.4% | 0.37% | -12.3% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,515,000 | +61.2% | 10,100 | +48.0% | 0.35% | +46.0% |
AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,433,000 | – | 122,800 | +100.0% | 0.34% | – |
JYNT | Buy | JOINT CORP | $2,374,000 | +65.1% | 565,229 | +4.1% | 0.33% | +49.3% |
CMA | New | COMERICA INC | $2,342,000 | – | 34,150 | +100.0% | 0.32% | – |
URBN | New | URBAN OUTFITTERS INC | $2,117,000 | – | 89,100 | +100.0% | 0.29% | – |
GILD | Buy | GILEAD SCIENCES INC | $1,997,000 | +4.4% | 29,400 | +10.1% | 0.28% | -5.5% |
CEVA | New | CEVA INC | $1,727,000 | – | 48,643 | +100.0% | 0.24% | – |
KEY | New | KEYCORP NEW | $1,662,000 | – | 93,500 | +100.0% | 0.23% | – |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,646,000 | -12.9% | 344,400 | +71.1% | 0.23% | -20.9% |
TWIN | Buy | TWIN DISC INC | $1,440,000 | +646.1% | 70,000 | +430.9% | 0.20% | +582.8% |
CTSO | Buy | CYTOSORBENTS CORP | $1,425,000 | +1040.0% | 316,600 | +1276.5% | 0.20% | +931.6% |
ASUR | Buy | ASURE SOFTWARE INC | $1,373,000 | +1315.5% | 133,576 | +1073.8% | 0.19% | +1160.0% |
FSB | New | FRANKLIN FINL NETWORK INC | $1,308,000 | – | 33,748 | +100.0% | 0.18% | – |
DLTH | Buy | DULUTH HLDGS INC | $1,277,000 | +101.1% | 60,000 | +140.0% | 0.18% | +81.4% |
GIMO | New | GIGAMON INC | $1,240,000 | – | 34,890 | +100.0% | 0.17% | – |
RMBS | Buy | RAMBUS INC DEL | $1,233,000 | +42.5% | 93,800 | +49.4% | 0.17% | +29.8% |
DSW | New | DSW INCcl a | $1,213,000 | – | 58,650 | +100.0% | 0.17% | – |
XPER | New | XPERI CORP | $1,097,000 | – | 32,300 | +100.0% | 0.15% | – |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,052,000 | +243.8% | 16,600 | +286.0% | 0.14% | +208.5% |
ATRC | Buy | ATRICURE INC | $1,022,000 | +261.1% | 53,350 | +269.2% | 0.14% | +227.9% |
FTK | Buy | FLOTEK INDS INC DEL | $936,000 | +56.0% | 73,150 | +14.5% | 0.13% | +41.8% |
JOB | Buy | GEE GROUP INC | $916,000 | +84.3% | 184,963 | +61.0% | 0.13% | +65.8% |
NCMI | New | NATIONAL CINEMEDIA INC | $893,000 | – | 70,700 | +100.0% | 0.12% | – |
CLR | Buy | CONTINENTAL RESOURCES INC | $834,000 | +353.3% | 18,361 | +414.3% | 0.12% | +310.7% |
RH | New | RH | $745,000 | – | 16,100 | +100.0% | 0.10% | – |
GTTN | New | GTT COMMUNICATIONS INC | $665,000 | – | 27,300 | +100.0% | 0.09% | – |
PHIKQ | Buy | PHI INC | $655,000 | -25.4% | 54,650 | +12.1% | 0.09% | -32.3% |
DKS | New | DICKS SPORTING GOODS INC | $575,000 | – | 11,809 | +100.0% | 0.08% | – |
AZZ | New | AZZ INC | $568,000 | – | 9,550 | +100.0% | 0.08% | – |
GPORQ | New | GULFPORT ENERGY CORP | $550,000 | – | 32,000 | +100.0% | 0.08% | – |
FPI | New | FARMLAND PARTNERS INC | $502,000 | – | 44,900 | +100.0% | 0.07% | – |
NLS | New | NAUTILUS INC | $482,000 | – | 26,400 | +100.0% | 0.07% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $372,000 | – | 10,000 | +100.0% | 0.05% | – |
SQ | New | SQUARE INCcl a | $346,000 | – | 20,000 | +100.0% | 0.05% | – |
PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $213,000 | +62.6% | 256,250 | +192.5% | 0.03% | +45.0% |
RRC | New | RANGE RES CORP | $146,000 | – | 5,000 | +100.0% | 0.02% | – |
PRTS | New | U.S. AUTO PARTS NETWORK INC | $52,000 | – | 15,550 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.