$776 Million is the total value of Skylands Capital, LLC's 149 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $62,779,000 | +9.9% | 468,150 | -4.9% | 8.09% | +6.5% |
| AAPL | Buy | APPLE INC | $57,090,000 | +14.2% | 337,350 | +4.0% | 7.36% | +10.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $50,271,000 | -0.4% | 452,850 | -10.3% | 6.48% | -3.5% |
| COHR | Sell | COHERENT INC | $41,910,000 | +10.9% | 148,500 | -7.6% | 5.40% | +7.4% |
| GM | Buy | GENERAL MTRS CO | $35,186,000 | +4.6% | 858,400 | +3.0% | 4.53% | +1.3% |
| ARCH | Sell | ARCH COAL INCcl a | $27,557,000 | +29.2% | 295,800 | -0.5% | 3.55% | +25.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $17,569,000 | -8.0% | 763,200 | -24.8% | 2.26% | -10.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $14,632,000 | -9.6% | 323,000 | -2.4% | 1.88% | -12.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $14,509,000 | +37.1% | 227,550 | +10.2% | 1.87% | +32.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,614,000 | -29.5% | 95,425 | -32.4% | 1.75% | -31.6% |
| V | Sell | VISA INC | $12,120,000 | +6.0% | 106,300 | -2.1% | 1.56% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,378,000 | +5.0% | 106,400 | -6.3% | 1.47% | +1.7% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $11,318,000 | -12.4% | 652,350 | -6.3% | 1.46% | -15.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $11,227,000 | +28.5% | 423,650 | +59.7% | 1.45% | +24.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,012,000 | -25.9% | 76,000 | -32.4% | 1.42% | -28.2% |
| C | Buy | CITIGROUP INC | $10,615,000 | +106.3% | 142,650 | +101.7% | 1.37% | +100.0% |
| ROG | Sell | ROGERS CORP | $10,308,000 | +1.9% | 63,660 | -16.1% | 1.33% | -1.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $9,971,000 | +8.1% | 218,050 | +14.1% | 1.28% | +4.8% |
| EXP | Sell | EAGLE MATERIALS INC | $9,143,000 | -2.2% | 80,700 | -7.9% | 1.18% | -5.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,145,000 | +17.1% | 163,300 | +0.8% | 1.18% | +13.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $9,062,000 | -4.9% | 160,250 | +11.9% | 1.17% | -7.9% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $8,880,000 | +3.2% | 315,450 | -4.7% | 1.14% | 0.0% |
| NNBR | Sell | NN INC | $8,672,000 | -29.0% | 314,200 | -25.4% | 1.12% | -31.2% |
| UHAL | Sell | AMERCO | $8,550,000 | -8.9% | 22,625 | -9.6% | 1.10% | -11.6% |
| FMC | Buy | F M C CORP | $8,425,000 | +11.1% | 89,000 | +4.8% | 1.08% | +7.5% |
| CELG | Buy | CELGENE CORP | $8,392,000 | +38.7% | 80,410 | +93.8% | 1.08% | +34.3% |
| MIK | Sell | MICHAELS COS INC | $8,281,000 | -8.2% | 342,350 | -18.5% | 1.07% | -11.0% |
| VRS | New | VERSO CORPcl a | $8,282,000 | – | 471,350 | +100.0% | 1.07% | – |
| OSK | Buy | OSHKOSH CORP | $7,803,000 | +12.2% | 85,850 | +1.9% | 1.00% | +8.8% |
| DSW | Buy | DSW INCcl a | $7,583,000 | +76.5% | 354,200 | +77.1% | 0.98% | +71.1% |
| OC | Sell | OWENS CORNING NEW | $7,210,000 | +5.9% | 78,425 | -10.9% | 0.93% | +2.7% |
| ORBC | Buy | ORBCOMM INC | $7,127,000 | +22.5% | 700,050 | +25.9% | 0.92% | +18.6% |
| KRA | Sell | KRATON CORPORATION | $6,874,000 | +8.4% | 142,700 | -9.0% | 0.89% | +5.1% |
| TTSH | Buy | TILE SHOP HLDGS INC | $6,711,000 | -16.7% | 699,058 | +10.2% | 0.86% | -19.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,534,000 | +807.5% | 40,000 | +700.0% | 0.84% | +777.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,235,000 | +10.0% | 908,850 | +11.9% | 0.80% | +6.5% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $5,554,000 | – | 232,011 | +100.0% | 0.72% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,524,000 | -7.8% | 263,800 | -18.7% | 0.71% | -10.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,295,000 | -11.6% | 80,900 | -24.4% | 0.68% | -14.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,085,000 | +35.2% | 57,100 | +28.0% | 0.66% | +31.0% |
| NLS | Buy | NAUTILUS INC | $5,024,000 | +158.4% | 376,297 | +227.2% | 0.65% | +150.8% |
| WRK | Buy | WESTROCK CO | $4,836,000 | +12.5% | 76,500 | +0.9% | 0.62% | +8.9% |
| CTSO | Buy | CYTOSORBENTS CORP | $4,716,000 | +52.1% | 725,608 | +45.1% | 0.61% | +47.6% |
| DLTH | Buy | DULUTH HLDGS INC | $4,491,000 | +119.8% | 251,600 | +149.8% | 0.58% | +112.9% |
| HAL | Buy | HALLIBURTON CO | $4,445,000 | +10.7% | 90,950 | +4.2% | 0.57% | +7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,382,000 | +67.8% | 62,100 | +63.4% | 0.56% | +62.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,338,000 | -61.0% | 82,565 | -65.1% | 0.56% | -62.2% |
| CTRL | Sell | CONTROL4 CORP | $4,208,000 | -13.7% | 141,400 | -14.6% | 0.54% | -16.4% |
| GATX | Sell | GATX CORP | $4,081,000 | -34.5% | 65,650 | -35.2% | 0.53% | -36.6% |
| ASUR | Buy | ASURE SOFTWARE INC | $3,864,000 | +62.6% | 273,650 | +43.0% | 0.50% | +57.6% |
| CCS | Sell | CENTURY CMNTYS INC | $3,825,000 | +8.4% | 123,000 | -13.9% | 0.49% | +5.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,795,000 | +27.4% | 96,350 | +22.1% | 0.49% | +23.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,783,000 | -13.3% | 14,925 | -24.2% | 0.49% | -16.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,730,000 | +38.2% | 57,850 | +13.8% | 0.48% | +34.0% |
| NOVT | Sell | NOVANTA INC | $3,710,000 | -0.1% | 74,200 | -12.9% | 0.48% | -3.2% |
| OZRK | Buy | BANK OF THE OZARKS | $3,602,000 | +19.7% | 74,350 | +18.8% | 0.46% | +16.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,597,000 | +17.2% | 16,275 | +9.4% | 0.46% | +13.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,574,000 | +2.5% | 167,500 | -15.5% | 0.46% | -0.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,472,000 | -0.6% | 86,850 | -5.8% | 0.45% | -3.7% |
| CME | CME GROUP INC | $3,388,000 | +7.6% | 23,200 | 0.0% | 0.44% | +4.1% | |
| HOMB | Buy | HOME BANCSHARES INC | $3,362,000 | +5.3% | 144,611 | +14.2% | 0.43% | +2.1% |
| FTDCQ | New | FTD COS INC | $3,288,000 | – | 457,368 | +100.0% | 0.42% | – |
| CSX | Sell | CSX CORP | $3,290,000 | -48.7% | 59,800 | -49.4% | 0.42% | -50.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,268,000 | +139.2% | 159,820 | +60.3% | 0.42% | +131.3% |
| CMA | Sell | COMERICA INC | $3,238,000 | +12.2% | 37,300 | -1.5% | 0.42% | +8.6% |
| JYNT | Buy | JOINT CORP | $3,038,000 | +15.7% | 612,529 | +11.0% | 0.39% | +12.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,908,000 | -11.5% | 31,750 | -11.4% | 0.38% | -14.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,908,000 | -2.3% | 10,590 | -9.0% | 0.38% | -5.3% |
| ENS | Sell | ENERSYS | $2,900,000 | +0.2% | 41,650 | -0.5% | 0.37% | -2.9% |
| SPGI | S&P GLOBAL INC | $2,880,000 | +8.4% | 17,000 | 0.0% | 0.37% | +5.1% | |
| AMZN | Sell | AMAZON COM INC | $2,807,000 | -35.1% | 2,400 | -46.7% | 0.36% | -37.0% |
| BLK | Sell | BLACKROCK INC | $2,800,000 | -15.9% | 5,450 | -26.8% | 0.36% | -18.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,797,000 | -0.3% | 13,750 | +0.7% | 0.36% | -3.5% |
| BKU | Sell | BANKUNITED INC | $2,728,000 | -10.0% | 67,000 | -21.4% | 0.35% | -12.9% |
| AIRG | Buy | AIRGAIN INC | $2,485,000 | +34.0% | 276,400 | +35.6% | 0.32% | +30.1% |
| MCS | Buy | MARCUS CORP | $2,360,000 | +28.5% | 86,300 | +30.2% | 0.30% | +24.6% |
| UNVR | Buy | UNIVAR INC | $2,325,000 | +249.6% | 75,100 | +226.5% | 0.30% | +240.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,289,000 | +74.2% | 22,050 | +82.2% | 0.30% | +68.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,219,000 | -19.7% | 36,650 | -32.0% | 0.29% | -22.1% |
| KMT | KENNAMETAL INC | $2,067,000 | +20.0% | 42,700 | 0.0% | 0.27% | +16.2% | |
| OCLR | Buy | OCLARO INC | $1,996,000 | +60.6% | 296,100 | +105.6% | 0.26% | +55.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,856,000 | -41.4% | 24,200 | -55.6% | 0.24% | -43.2% |
| CNK | New | CINEMARK HOLDINGS INC | $1,847,000 | – | 53,050 | +100.0% | 0.24% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,749,000 | -29.7% | 51,300 | -26.5% | 0.22% | -32.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,726,000 | -19.6% | 261,050 | -45.2% | 0.22% | -22.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,677,000 | -16.2% | 4,090 | -26.8% | 0.22% | -18.8% |
| WY | Sell | WEYERHAEUSER CO | $1,633,000 | -4.8% | 46,300 | -8.1% | 0.21% | -7.9% |
| OA | Sell | ORBITAL ATK INC | $1,624,000 | -7.3% | 12,350 | -6.1% | 0.21% | -10.3% |
| TWIN | Sell | TWIN DISC INC | $1,578,000 | +13.9% | 59,400 | -20.2% | 0.20% | +10.3% |
| HCC | Sell | WARRIOR MET COAL INC | $1,567,000 | -52.3% | 62,296 | -55.3% | 0.20% | -53.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,570,000 | -15.5% | 14,675 | -23.1% | 0.20% | -18.2% |
| DENN | Sell | DENNYS CORP | $1,541,000 | -1.0% | 116,400 | -6.9% | 0.20% | -3.9% |
| HD | Sell | HOME DEPOT INC | $1,535,000 | -7.1% | 8,100 | -19.8% | 0.20% | -10.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,509,000 | +14.7% | 6,600 | 0.0% | 0.19% | +10.9% | |
| FTK | Sell | FLOTEK INDS INC DEL | $1,481,000 | -19.6% | 317,800 | -19.7% | 0.19% | -22.0% |
| TJX | Sell | TJX COS INC NEW | $1,437,000 | -8.1% | 18,800 | -11.3% | 0.18% | -11.1% |
| RTN | Sell | RAYTHEON CO | $1,375,000 | -13.8% | 7,350 | -14.0% | 0.18% | -16.5% |
| ATRC | New | ATRICURE INC | $1,368,000 | – | 75,000 | +100.0% | 0.18% | – |
| PPG | Sell | PPG INDS INC | $1,343,000 | -29.4% | 11,500 | -34.3% | 0.17% | -31.6% |
| GTN | Buy | GRAY TELEVISION INC | $1,293,000 | +54.9% | 77,200 | +45.1% | 0.17% | +50.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,261,000 | -66.0% | 6,900 | -68.8% | 0.16% | -67.2% |
| TISI | New | TEAM INC | $1,050,000 | – | 70,500 | +100.0% | 0.14% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $971,000 | – | 40,950 | +100.0% | 0.12% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $957,000 | -49.8% | 59,460 | -51.6% | 0.12% | -51.4% |
| BOJA | Buy | BOJANGLES INC | $932,000 | +22.0% | 79,000 | +39.6% | 0.12% | +17.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $912,000 | -77.7% | 26,000 | -84.8% | 0.12% | -78.5% |
| JASN | Buy | JASON INDS INC | $799,000 | +224.8% | 336,981 | +117.4% | 0.10% | +212.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $792,000 | -0.5% | 25,188 | +1.4% | 0.10% | -3.8% |
| THRM | GENTHERM INC | $784,000 | -14.6% | 24,700 | 0.0% | 0.10% | -17.2% | |
| CISN | New | CISION LTD | $604,000 | – | 50,861 | +100.0% | 0.08% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $537,000 | -14.1% | 29,046 | -15.4% | 0.07% | -16.9% |
| PRTS | U.S. AUTO PARTS NETWORK INC | $532,000 | -12.9% | 211,300 | 0.0% | 0.07% | -14.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $534,000 | +20.0% | 3,500 | +16.7% | 0.07% | +16.9% |
| PCYO | Buy | PURECYCLE CORP | $526,000 | +12.2% | 63,000 | +0.8% | 0.07% | +9.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $521,000 | -70.9% | 16,500 | -70.4% | 0.07% | -71.8% |
| BC | BRUNSWICK CORP | $522,000 | -1.3% | 9,450 | 0.0% | 0.07% | -4.3% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $513,000 | -19.6% | 11,800 | -22.1% | 0.07% | -22.4% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $513,000 | -37.1% | 120,500 | -29.4% | 0.07% | -38.9% |
| WAB | WABTEC CORP | $456,000 | +7.5% | 5,600 | 0.0% | 0.06% | +5.4% | |
| A | AGILENT TECHNOLOGIES INC | $439,000 | +4.5% | 6,550 | 0.0% | 0.06% | +1.8% | |
| LAKE | New | LAKELAND INDS INC | $437,000 | – | 30,000 | +100.0% | 0.06% | – |
| OASPQ | New | OASIS PETE INC NEW | $421,000 | – | 50,000 | +100.0% | 0.05% | – |
| DIN | Sell | DINEEQUITY INC | $416,000 | -76.0% | 8,200 | -79.7% | 0.05% | -76.6% |
| NWL | Buy | NEWELL BRANDS INC | $352,000 | +92.3% | 11,395 | +165.3% | 0.04% | +87.5% |
| MCD | MCDONALDS CORP | $344,000 | +9.9% | 2,000 | 0.0% | 0.04% | +4.8% | |
| CERN | New | CERNER CORP | $337,000 | – | 5,000 | +100.0% | 0.04% | – |
| MMM | 3M CO | $315,000 | +12.1% | 1,340 | 0.0% | 0.04% | +10.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $310,000 | +7.3% | 2,050 | 0.0% | 0.04% | +5.3% | |
| NDSN | NORDSON CORP | $311,000 | +23.4% | 2,125 | 0.0% | 0.04% | +17.6% | |
| AOS | SMITH A O | $276,000 | +3.4% | 4,500 | 0.0% | 0.04% | +2.9% | |
| CCK | Sell | CROWN HOLDINGS INC | $276,000 | -17.4% | 4,900 | -12.5% | 0.04% | -18.2% |
| ULTA | ULTA BEAUTY INC | $283,000 | -1.0% | 1,265 | 0.0% | 0.04% | -5.3% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $259,000 | -30.9% | 108,000 | 0.0% | 0.03% | -34.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $218,000 | +6.9% | 1,400 | 0.0% | 0.03% | +3.7% | |
| GLD | SPDR GOLD TRUST | $216,000 | +1.4% | 1,750 | 0.0% | 0.03% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $213,000 | +6.0% | 800 | 0.0% | 0.03% | 0.0% | |
| PHIIQ | PHI INC | $175,000 | -2.2% | 14,950 | 0.0% | 0.02% | -4.2% | |
| PHIKQ | Sell | PHI INC | $161,000 | -23.7% | 13,920 | -22.2% | 0.02% | -25.0% |
| SLB | SCHLUMBERGER LTD | $154,000 | -3.8% | 2,290 | 0.0% | 0.02% | -4.8% | |
| SNES | Buy | SENESTECH INC | $151,000 | -6.8% | 210,017 | +140.1% | 0.02% | -13.6% |
| APC | ANADARKO PETE CORP | $118,000 | +10.3% | 2,200 | 0.0% | 0.02% | +7.1% | |
| JOB | Sell | GEE GROUP INC | $120,000 | -75.8% | 43,100 | -74.4% | 0.02% | -77.3% |
| TGT | Sell | TARGET CORP | $85,000 | -4.5% | 1,300 | -13.3% | 0.01% | -8.3% |
| POOL | POOL CORPORATION | $54,000 | +20.0% | 414 | 0.0% | 0.01% | +16.7% | |
| CMI | Sell | CUMMINS INC | $57,000 | -35.2% | 325 | -38.1% | 0.01% | -41.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTMT INC NEW | $7,000 | +75.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -787 | -100.0% | -0.01% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -37,037 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -9,406 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,750 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -99,082 | -100.0% | -0.04% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -32,666 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,000 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -10,320 | -100.0% | -0.05% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -20,650 | -100.0% | -0.06% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -20,220 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -32,000 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,250 | -100.0% | -0.06% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -23,100 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -11,100 | -100.0% | -0.07% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -9,000 | -100.0% | -0.07% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -70,900 | -100.0% | -0.14% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -36,948 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -33,850 | -100.0% | -0.22% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -92,000 | -100.0% | -0.23% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -16,000 | -100.0% | -0.23% | – |
| CARS | Exit | CARS COM INC | $0 | – | -70,500 | -100.0% | -0.25% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -173,150 | -100.0% | -0.35% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -170,500 | -100.0% | -0.35% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -88,184 | -100.0% | -0.37% | – |
| XPER | Exit | XPERI CORP | $0 | – | -122,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-11-01 |
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.