$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $49,888,000 | +5.8% | 528,200 | -2.8% | 6.87% | -4.2% |
| UNP | Sell | UNION PAC CORP | $49,682,000 | +1.6% | 469,050 | -0.6% | 6.84% | -8.0% |
| AAPL | Sell | APPLE INC | $48,387,000 | +18.8% | 336,815 | -4.2% | 6.66% | +7.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $22,456,000 | +10.5% | 1,591,500 | -2.8% | 3.09% | +0.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $17,866,000 | -2.7% | 415,000 | -6.5% | 2.46% | -11.8% |
| UHAL | Sell | AMERCO | $13,809,000 | -1.4% | 36,225 | -4.4% | 1.90% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,801,000 | +9.0% | 105,325 | -5.2% | 1.76% | -1.3% |
| V | Sell | VISA INC | $10,442,000 | +7.4% | 117,500 | -5.7% | 1.44% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,106,000 | +1.8% | 115,050 | -0.0% | 1.39% | -7.9% |
| TTSH | Sell | TILE SHOP HLDGS INC | $9,857,000 | -2.9% | 512,074 | -1.4% | 1.36% | -12.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,170,000 | +57.8% | 388,250 | -10.7% | 1.26% | +43.0% |
| ROG | Sell | ROGERS CORP | $8,431,000 | +11.4% | 98,180 | -0.4% | 1.16% | +1.0% |
| CSX | Sell | CSX CORP | $7,527,000 | +21.6% | 161,700 | -6.1% | 1.04% | +10.1% |
| GATX | Sell | GATX CORP | $7,199,000 | -2.3% | 118,100 | -1.3% | 0.99% | -11.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $7,198,000 | -7.8% | 364,800 | -15.7% | 0.99% | -16.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,119,000 | +17.6% | 459,600 | -3.1% | 0.98% | +6.5% |
| OC | Sell | OWENS CORNING NEW | $5,893,000 | +15.8% | 96,025 | -2.7% | 0.81% | +4.8% |
| ORBC | Sell | ORBCOMM INC | $5,754,000 | +10.2% | 602,500 | -4.6% | 0.79% | -0.3% |
| CELG | Sell | CELGENE CORP | $5,718,000 | +4.6% | 45,950 | -2.7% | 0.79% | -5.3% |
| CTRL | Sell | CONTROL4 CORP | $5,356,000 | +45.9% | 339,200 | -5.7% | 0.74% | +32.1% |
| WIFI | Sell | BOINGO WIRELESS INC | $4,919,000 | -29.4% | 378,700 | -33.8% | 0.68% | -36.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,506,000 | -4.0% | 48,250 | -1.8% | 0.62% | -13.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,190,000 | +7.9% | 86,550 | -22.6% | 0.58% | -2.2% |
| THRM | Sell | GENTHERM INC | $4,178,000 | +13.1% | 106,450 | -2.4% | 0.58% | +2.5% |
| PNRA | Sell | PANERA BREAD COcl a | $3,529,000 | +16.3% | 13,475 | -9.0% | 0.49% | +5.4% |
| BKU | Sell | BANKUNITED INC | $3,474,000 | -1.1% | 93,100 | -0.1% | 0.48% | -10.5% |
| HOMB | Sell | HOME BANCSHARES INC | $3,438,000 | -2.6% | 127,000 | -0.0% | 0.47% | -11.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,328,000 | -12.0% | 15,250 | -10.7% | 0.46% | -20.3% |
| CORE | Sell | CORE MARK HOLDINGS CO INC | $3,174,000 | -31.9% | 101,750 | -6.0% | 0.44% | -38.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,123,000 | +13.2% | 35,950 | -0.1% | 0.43% | +2.4% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $3,081,000 | -6.0% | 274,800 | -6.9% | 0.42% | -14.9% |
| NOVT | Sell | NOVANTA INC | $3,000,000 | +16.6% | 113,000 | -7.8% | 0.41% | +5.6% |
| ENS | Sell | ENERSYS | $2,984,000 | +0.9% | 37,800 | -0.1% | 0.41% | -8.5% |
| HW | Sell | HEADWATERS INC | $2,914,000 | -2.8% | 124,100 | -2.6% | 0.40% | -12.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,640,000 | -21.8% | 11,990 | -11.6% | 0.36% | -29.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,543,000 | +19.4% | 19,450 | -1.8% | 0.35% | +8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,537,000 | +6.9% | 13,550 | -1.5% | 0.35% | -3.3% |
| DENN | Sell | DENNYS CORP | $2,525,000 | -27.2% | 204,100 | -24.5% | 0.35% | -34.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $2,396,000 | +1.7% | 374,450 | -10.7% | 0.33% | -7.8% |
| DGI | Sell | DIGITALGLOBE INC | $2,391,000 | +11.6% | 73,000 | -2.4% | 0.33% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $2,319,000 | -12.9% | 68,600 | -22.1% | 0.32% | -21.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,270,000 | -19.5% | 79,100 | -22.1% | 0.31% | -27.0% |
| TJX | Sell | TJX COS INC NEW | $2,258,000 | +1.2% | 28,550 | -3.9% | 0.31% | -8.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,217,000 | +8.4% | 37,200 | -2.6% | 0.30% | -1.9% |
| WY | Sell | WEYERHAEUSER CO | $1,945,000 | +2.4% | 57,250 | -9.3% | 0.27% | -7.3% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $1,924,000 | -16.5% | 188,600 | -12.4% | 0.26% | -24.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,881,000 | -10.1% | 6,065 | -22.1% | 0.26% | -18.6% |
| HD | Sell | HOME DEPOT INC | $1,791,000 | -16.5% | 12,200 | -23.8% | 0.25% | -24.2% |
| CASY | Sell | CASEYS GEN STORES INC | $1,684,000 | -38.4% | 15,000 | -34.8% | 0.23% | -44.2% |
| DVA | Sell | DAVITA INC | $1,641,000 | -55.0% | 24,150 | -57.4% | 0.23% | -59.2% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,624,000 | -3.3% | 138,200 | -20.6% | 0.22% | -12.2% |
| R | Sell | RYDER SYS INC | $1,550,000 | -33.2% | 20,550 | -34.0% | 0.21% | -39.7% |
| PAY | Sell | VERIFONE SYS INC | $1,472,000 | -31.2% | 78,600 | -34.8% | 0.20% | -37.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,345,000 | -30.9% | 24,600 | -33.7% | 0.18% | -37.5% |
| OA | Sell | ORBITAL ATK INC | $1,299,000 | +10.9% | 13,250 | -0.7% | 0.18% | +0.6% |
| MDT | Sell | MEDTRONIC PLC | $1,224,000 | -61.9% | 15,195 | -66.3% | 0.17% | -65.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,001,000 | -24.6% | 63,000 | -57.5% | 0.14% | -31.7% |
| PCYO | Sell | PURECYCLE CORP | $951,000 | -5.7% | 171,350 | -6.6% | 0.13% | -14.4% |
| KMT | Sell | KENNAMETAL INC | $938,000 | +17.2% | 23,900 | -6.6% | 0.13% | +5.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $918,000 | -42.2% | 10,700 | -42.8% | 0.13% | -47.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $826,000 | +6.0% | 16,800 | -0.6% | 0.11% | -3.4% |
| AOS | Sell | SMITH A O | $762,000 | +0.5% | 14,900 | -6.9% | 0.10% | -8.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $666,000 | -8.1% | 7,300 | -13.6% | 0.09% | -16.4% |
| MCS | Sell | MARCUS CORP | $664,000 | -22.2% | 20,700 | -23.7% | 0.09% | -30.0% |
| BC | Sell | BRUNSWICK CORP | $658,000 | -3.5% | 10,750 | -14.0% | 0.09% | -12.5% |
| FMC | Sell | F M C CORP | $626,000 | +22.7% | 9,000 | -0.3% | 0.09% | +10.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $607,000 | -9.7% | 13,900 | -19.4% | 0.08% | -17.6% |
| CVS | Sell | CVS HEALTH CORP | $561,000 | -68.1% | 7,150 | -67.9% | 0.08% | -71.3% |
| RXN | Sell | REXNORD CORP NEW | $496,000 | -54.5% | 21,500 | -61.4% | 0.07% | -59.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $488,000 | -43.9% | 9,000 | -48.3% | 0.07% | -49.2% |
| ULTA | Sell | ULTA BEAUTY INC | $456,000 | -0.7% | 1,600 | -11.1% | 0.06% | -10.0% |
| CHUY | Sell | CHUYS HLDGS INC | $414,000 | -66.0% | 13,900 | -62.9% | 0.06% | -69.2% |
| CDK | Sell | CDK GLOBAL INC | $390,000 | +2.1% | 6,000 | -6.2% | 0.05% | -6.9% |
| SNES | Sell | SENESTECH INC | $291,000 | -61.2% | 36,733 | -60.1% | 0.04% | -64.9% |
| NDSN | Sell | NORDSON CORP | $273,000 | -25.0% | 2,225 | -31.5% | 0.04% | -30.9% |
| JASN | Sell | JASON INDS INC | $269,000 | -33.1% | 181,720 | -18.6% | 0.04% | -39.3% |
| GLD | Sell | SPDR GOLD TRUST | $208,000 | -68.4% | 1,750 | -70.9% | 0.03% | -71.0% |
| BOJA | Sell | BOJANGLES INC | $200,000 | -90.4% | 9,750 | -91.3% | 0.03% | -91.2% |
| NWL | Sell | NEWELL BRANDS INC | $203,000 | -1.0% | 4,295 | -6.5% | 0.03% | -9.7% |
| APC | Sell | ANADARKO PETE CORP | $138,000 | -13.2% | 2,225 | -2.2% | 0.02% | -20.8% |
| CMI | Sell | CUMMINS INC | $79,000 | +5.3% | 525 | -4.5% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $35,000 | -12.5% | 200 | -16.7% | 0.01% | -16.7% |
| ESCA | Sell | ESCALADE INC | $18,000 | -95.3% | 1,374 | -95.3% | 0.00% | -96.6% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $4,000 | 0.0% | 200 | -33.3% | 0.00% | 0.0% |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -4,550 | -100.0% | -0.02% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -6,950 | -100.0% | -0.02% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -295,900 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miner etf | $0 | – | -9,450 | -100.0% | -0.03% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -43,000 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -33,450 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,800 | -100.0% | -0.08% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -31,450 | -100.0% | -0.08% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -38,500 | -100.0% | -0.08% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -24,000 | -100.0% | -0.08% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -69,734 | -100.0% | -0.11% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -23,100 | -100.0% | -0.13% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -45,650 | -100.0% | -0.16% | – |
| GMS | Exit | GMS INC | $0 | – | -36,565 | -100.0% | -0.16% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -37,300 | -100.0% | -0.17% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -123,100 | -100.0% | -0.45% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -49,750 | -100.0% | -0.58% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -201,933 | -100.0% | -0.60% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -40,000 | -100.0% | -0.63% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -70,950 | -100.0% | -0.65% | – |
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.