$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,935,000 | – | 41,000 | +100.0% | 0.68% | – |
| HZN | New | HORIZON GLOBAL CORP | $3,665,000 | – | 264,050 | +100.0% | 0.50% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,433,000 | – | 122,800 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $1,308,000 | – | 33,748 | +100.0% | 0.18% | – |
| GIMO | New | GIGAMON INC | $1,240,000 | – | 34,890 | +100.0% | 0.17% | – |
| 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% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $893,000 | – | 70,700 | +100.0% | 0.12% | – |
| RH | New | RH | $745,000 | – | 16,100 | +100.0% | 0.10% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $665,000 | – | 27,300 | +100.0% | 0.09% | – |
| 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% | – |
| 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.