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