$759 Million is the total value of Skylands Capital, LLC's 165 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $64,426,000 | +2.6% | 479,250 | +2.4% | 8.49% | +5.0% |
| AAPL | Buy | APPLE INC | $56,890,000 | -0.4% | 339,075 | +0.5% | 7.50% | +2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $49,851,000 | -0.8% | 454,800 | +0.4% | 6.57% | +1.5% |
| GM | Buy | GENERAL MTRS CO | $34,067,000 | -3.2% | 937,450 | +9.2% | 4.49% | -0.9% |
| COHR | Buy | COHERENT INC | $33,334,000 | -20.5% | 177,875 | +19.8% | 4.39% | -18.6% |
| ARCH | Buy | ARCH COAL INCcl a | $27,454,000 | -0.4% | 298,800 | +1.0% | 3.62% | +1.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,009,000 | +17.2% | 320,500 | +40.8% | 2.24% | +20.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $15,444,000 | +5.5% | 355,850 | +10.2% | 2.04% | +8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,105,000 | +3.6% | 97,050 | +1.7% | 1.86% | +6.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $13,008,000 | +14.9% | 747,600 | +14.6% | 1.72% | +17.6% |
| V | Sell | VISA INC | $12,620,000 | +4.1% | 105,500 | -0.8% | 1.66% | +6.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $11,952,000 | -32.0% | 511,200 | -33.0% | 1.58% | -30.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,690,000 | +2.7% | 106,300 | -0.1% | 1.54% | +5.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $11,538,000 | +2.8% | 422,950 | -0.2% | 1.52% | +5.2% |
| C | Buy | CITIGROUP INC | $11,205,000 | +5.6% | 166,000 | +16.4% | 1.48% | +8.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,231,000 | -7.1% | 75,350 | -0.9% | 1.35% | -4.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $9,964,000 | -0.1% | 229,850 | +5.4% | 1.31% | +2.3% |
| OSK | Buy | OSHKOSH CORP | $9,767,000 | +25.2% | 126,400 | +47.2% | 1.29% | +28.2% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $9,500,000 | +7.0% | 332,750 | +5.5% | 1.25% | +9.4% |
| DSW | Buy | DSW INCcl a | $9,163,000 | +20.8% | 407,950 | +15.2% | 1.21% | +23.6% |
| EXP | Buy | EAGLE MATERIALS INC | $9,079,000 | -0.7% | 88,100 | +9.2% | 1.20% | +1.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,896,000 | -2.7% | 162,300 | -0.6% | 1.17% | -0.4% |
| FMC | Buy | F M C CORP | $8,752,000 | +3.9% | 114,300 | +28.4% | 1.15% | +6.4% |
| CELG | Buy | CELGENE CORP | $8,453,000 | +0.7% | 94,750 | +17.8% | 1.11% | +3.1% |
| VRS | Buy | VERSO CORPcl a | $8,059,000 | -2.7% | 478,550 | +1.5% | 1.06% | -0.5% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $7,796,000 | +40.4% | 349,900 | +50.8% | 1.03% | +43.6% |
| ROG | Buy | ROGERS CORP | $7,616,000 | -26.1% | 63,710 | +0.1% | 1.00% | -24.4% |
| KRA | Buy | KRATON CORPORATION | $7,214,000 | +4.9% | 151,200 | +6.0% | 0.95% | +7.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,606,000 | -27.1% | 171,500 | +7.0% | 0.87% | -25.4% |
| OC | Buy | OWENS CORNING NEW | $6,482,000 | -10.1% | 80,625 | +2.8% | 0.86% | -8.0% |
| MIK | Sell | MICHAELS COS INC | $6,467,000 | -21.9% | 328,100 | -4.2% | 0.85% | -20.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,384,000 | +15.6% | 261,000 | -1.1% | 0.84% | +18.3% |
| NLS | Buy | NAUTILUS INC | $5,602,000 | +11.5% | 416,500 | +10.7% | 0.74% | +14.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,372,000 | +54.7% | 149,900 | +72.6% | 0.71% | +58.4% |
| ORBC | Sell | ORBCOMM INC | $5,239,000 | -26.5% | 559,087 | -20.1% | 0.69% | -24.7% |
| DLTH | Buy | DULUTH HLDGS INC | $5,175,000 | +15.2% | 276,300 | +9.8% | 0.68% | +17.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,011,000 | +14.4% | 69,100 | +11.3% | 0.66% | +17.0% |
| WRK | WESTROCK CO | $4,909,000 | +1.5% | 76,500 | 0.0% | 0.65% | +3.9% | |
| CTSO | Sell | CYTOSORBENTS CORP | $4,843,000 | +2.7% | 686,950 | -5.3% | 0.64% | +4.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,721,000 | -7.2% | 52,800 | -7.5% | 0.62% | -5.0% |
| HAL | Buy | HALLIBURTON CO | $4,612,000 | +3.8% | 98,250 | +8.0% | 0.61% | +6.1% |
| OZRK | Buy | BANK OF THE OZARKS | $4,588,000 | +27.4% | 95,050 | +27.8% | 0.60% | +30.4% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $4,516,000 | +38.2% | 210,350 | +31.6% | 0.60% | +41.3% |
| CCS | Buy | CENTURY CMNTYS INC | $4,504,000 | +17.8% | 150,400 | +22.3% | 0.59% | +20.5% |
| JYNT | Buy | JOINT CORP | $4,466,000 | +47.0% | 651,954 | +6.4% | 0.59% | +50.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,330,000 | +14.5% | 20,340 | +36.3% | 0.57% | +17.2% |
| UHAL | Sell | AMERCO | $4,207,000 | -50.8% | 12,192 | -46.1% | 0.56% | -49.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,038,000 | -23.7% | 70,500 | -12.9% | 0.53% | -22.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,895,000 | +9.0% | 160,400 | -4.2% | 0.51% | +11.5% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,865,000 | -42.4% | 644,200 | -7.8% | 0.51% | -41.0% |
| NOVT | Sell | NOVANTA INC | $3,786,000 | +2.0% | 72,600 | -2.2% | 0.50% | +4.4% |
| CME | CME GROUP INC | $3,752,000 | +10.7% | 23,200 | 0.0% | 0.50% | +13.5% | |
| GBCI | GLACIER BANCORP INC NEW | $3,698,000 | -2.6% | 96,350 | 0.0% | 0.49% | -0.2% | |
| NNBR | Sell | NN INC | $3,574,000 | -58.8% | 148,900 | -52.6% | 0.47% | -57.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,527,000 | -43.4% | 679,550 | -25.2% | 0.46% | -42.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,501,000 | – | 33,450 | +100.0% | 0.46% | – |
| AMZN | AMAZON COM INC | $3,474,000 | +23.8% | 2,400 | 0.0% | 0.46% | +26.5% | |
| ASUR | Buy | ASURE SOFTWARE INC | $3,397,000 | -12.1% | 277,500 | +1.4% | 0.45% | -10.0% |
| MLM | MARTIN MARIETTA MATLS INC | $3,374,000 | -6.2% | 16,275 | 0.0% | 0.44% | -3.9% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,316,000 | -11.1% | 55,550 | -4.0% | 0.44% | -9.1% |
| CSX | Sell | CSX CORP | $3,259,000 | -0.9% | 58,500 | -2.2% | 0.43% | +1.4% |
| SPGI | S&P GLOBAL INC | $3,248,000 | +12.8% | 17,000 | 0.0% | 0.43% | +15.4% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,247,000 | -50.3% | 19,000 | -52.5% | 0.43% | -49.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,220,000 | +10.7% | 10,490 | -0.9% | 0.42% | +13.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,108,000 | +6.9% | 34,550 | +8.8% | 0.41% | +9.3% |
| CTRL | Sell | CONTROL4 CORP | $3,005,000 | -28.6% | 139,900 | -1.1% | 0.40% | -26.9% |
| BLK | BLACKROCK INC | $2,952,000 | +5.4% | 5,450 | 0.0% | 0.39% | +7.8% | |
| ENS | ENERSYS | $2,889,000 | -0.4% | 41,650 | 0.0% | 0.38% | +1.9% | |
| EXAS | Sell | EXACT SCIENCES CORP | $2,797,000 | -35.5% | 69,350 | -16.0% | 0.37% | -34.0% |
| REVG | New | REV GROUP INC | $2,675,000 | – | 128,850 | +100.0% | 0.35% | – |
| BKU | BANKUNITED INC | $2,679,000 | -1.8% | 67,000 | 0.0% | 0.35% | +0.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,596,000 | -7.2% | 11,750 | -14.5% | 0.34% | -5.0% |
| OCLR | Sell | OCLARO INC | $2,573,000 | +28.9% | 269,100 | -9.1% | 0.34% | +31.9% |
| FTDCQ | Buy | FTD COS INC | $2,560,000 | -22.1% | 703,200 | +53.7% | 0.34% | -20.5% |
| HOMB | Sell | HOME BANCSHARES INC | $2,549,000 | -24.2% | 111,750 | -22.7% | 0.34% | -22.4% |
| HKRSQ | New | HALCON RES CORP | $2,404,000 | – | 493,550 | +100.0% | 0.32% | – |
| XEC | New | CIMAREX ENERGY CO | $2,347,000 | – | 25,100 | +100.0% | 0.31% | – |
| GATX | Sell | GATX CORP | $2,298,000 | -43.7% | 33,550 | -48.9% | 0.30% | -42.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,241,000 | -2.1% | 16,100 | -27.0% | 0.30% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,135,000 | +65.1% | 168,100 | +117.7% | 0.28% | +68.3% |
| RES | New | RPC INC | $2,099,000 | – | 116,400 | +100.0% | 0.28% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,028,000 | +29.2% | 23,650 | +61.2% | 0.27% | +32.2% |
| MCS | Sell | MARCUS CORP | $2,009,000 | -14.9% | 66,200 | -23.3% | 0.26% | -12.8% |
| NTUS | New | NATUS MEDICAL INC DEL | $1,787,000 | – | 53,094 | +100.0% | 0.24% | – |
| KMT | KENNAMETAL INC | $1,715,000 | -17.0% | 42,700 | 0.0% | 0.23% | -15.0% | |
| AIRG | Sell | AIRGAIN INC | $1,610,000 | -35.2% | 208,000 | -24.7% | 0.21% | -33.8% |
| WY | Sell | WEYERHAEUSER CO | $1,600,000 | -2.0% | 45,700 | -1.3% | 0.21% | +0.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,588,000 | -28.4% | 28,200 | -23.1% | 0.21% | -26.9% |
| TWIN | Buy | TWIN DISC INC | $1,576,000 | -0.1% | 72,500 | +22.1% | 0.21% | +2.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,565,000 | -6.7% | 3,990 | -2.4% | 0.21% | -4.6% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,562,000 | -10.7% | 47,900 | -6.6% | 0.21% | -8.4% |
| RTN | Sell | RAYTHEON CO | $1,543,000 | +12.2% | 7,150 | -2.7% | 0.20% | +14.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,504,000 | -0.3% | 6,600 | 0.0% | 0.20% | +2.1% | |
| DENN | Sell | DENNYS CORP | $1,492,000 | -3.2% | 96,700 | -16.9% | 0.20% | -1.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,492,000 | – | 12,750 | +100.0% | 0.20% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,483,000 | +17.6% | 8,400 | +21.7% | 0.20% | +21.0% |
| JASN | Buy | JASON INDS INC | $1,479,000 | +85.1% | 475,700 | +41.2% | 0.20% | +89.3% |
| HD | Buy | HOME DEPOT INC | $1,479,000 | -3.6% | 8,300 | +2.5% | 0.20% | -1.5% |
| AVYA | New | AVAYA HLDGS CORP | $1,440,000 | – | 64,300 | +100.0% | 0.19% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,408,000 | -24.1% | 18,275 | -24.5% | 0.19% | -22.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,295,000 | -25.0% | 317,450 | +21.6% | 0.17% | -23.0% |
| PPG | PPG INDS INC | $1,283,000 | -4.5% | 11,500 | 0.0% | 0.17% | -2.3% | |
| CNTY | New | CENTURY CASINOS INC | $1,159,000 | – | 155,400 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INC | $1,092,000 | – | 37,646 | +100.0% | 0.14% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,062,000 | -28.3% | 174,100 | -45.2% | 0.14% | -26.7% |
| LAKE | Buy | LAKELAND INDS INC | $933,000 | +113.5% | 72,045 | +140.2% | 0.12% | +119.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $795,000 | -12.8% | 21,500 | -17.3% | 0.10% | -10.3% |
| HCC | Sell | WARRIOR MET COAL INC | $753,000 | -51.9% | 26,900 | -56.8% | 0.10% | -51.0% |
| TISI | Sell | TEAM INC | $751,000 | -28.5% | 54,650 | -22.5% | 0.10% | -26.7% |
| OSTK | New | OVERSTOCK COM INC DEL | $725,000 | – | 20,000 | +100.0% | 0.10% | – |
| CEVA | New | CEVA INC | $724,000 | – | 20,000 | +100.0% | 0.10% | – |
| PCYO | Buy | PURECYCLE CORP | $699,000 | +32.9% | 73,936 | +17.4% | 0.09% | +35.3% |
| NCS | New | NCI BUILDING SYS INC | $665,000 | – | 37,550 | +100.0% | 0.09% | – |
| XRX | New | XEROX CORP | $576,000 | – | 20,000 | +100.0% | 0.08% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $562,000 | – | 8,400 | +100.0% | 0.07% | – |
| TJX | Sell | TJX COS INC NEW | $546,000 | -62.0% | 6,700 | -64.4% | 0.07% | -61.1% |
| BC | Sell | BRUNSWICK CORP | $543,000 | +4.0% | 9,150 | -3.2% | 0.07% | +7.5% |
| CMA | Sell | COMERICA INC | $532,000 | -83.6% | 5,550 | -85.1% | 0.07% | -83.2% |
| IWM | ISHARES TRrussell 2000 etf | $531,000 | -0.6% | 3,500 | 0.0% | 0.07% | +1.4% | |
| PLYM | PLYMOUTH INDL REIT INC | $499,000 | -7.1% | 29,046 | 0.0% | 0.07% | -4.3% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $490,000 | – | 9,395 | +100.0% | 0.06% | – |
| EAST | New | EASTSIDE DISTILLING INC | $488,000 | – | 69,745 | +100.0% | 0.06% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $472,000 | -50.7% | 32,000 | -46.2% | 0.06% | -49.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $474,000 | -7.6% | 11,300 | -4.2% | 0.06% | -6.1% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $459,000 | +10.3% | 7,000 | -14.6% | 0.06% | +13.0% |
| WAB | Sell | WABTEC CORP | $448,000 | -1.8% | 5,500 | -1.8% | 0.06% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $437,000 | -0.5% | 6,550 | 0.0% | 0.06% | +1.8% | |
| THRM | Sell | GENTHERM INC | $411,000 | -47.6% | 12,100 | -51.0% | 0.05% | -46.5% |
| OSIS | New | OSI SYSTEMS INC | $398,000 | – | 6,100 | +100.0% | 0.05% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $373,000 | -52.9% | 12,329 | -51.1% | 0.05% | -52.0% |
| BG | New | BUNGE LIMITED | $370,000 | – | 5,000 | +100.0% | 0.05% | – |
| MA | MASTERCARD INCORPORATEDcl a | $359,000 | +15.8% | 2,050 | 0.0% | 0.05% | +17.5% | |
| GE | New | GENERAL ELECTRIC CO | $337,000 | – | 25,000 | +100.0% | 0.04% | – |
| UNVR | Sell | UNIVAR INC | $333,000 | -85.7% | 12,000 | -84.0% | 0.04% | -85.3% |
| FBM | New | FOUNDATION BLDG MATLS INC | $324,000 | – | 21,717 | +100.0% | 0.04% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $318,000 | +22.8% | 108,000 | 0.0% | 0.04% | +27.3% | |
| MCD | MCDONALDS CORP | $313,000 | -9.0% | 2,000 | 0.0% | 0.04% | -6.8% | |
| MMM | 3M CO | $294,000 | -6.7% | 1,340 | 0.0% | 0.04% | -4.9% | |
| VNRX | New | VOLITIONRX LTD | $291,000 | – | 121,100 | +100.0% | 0.04% | – |
| NDSN | NORDSON CORP | $290,000 | -6.8% | 2,125 | 0.0% | 0.04% | -5.0% | |
| CLAR | New | CLARUS CORP NEW | $291,000 | – | 43,100 | +100.0% | 0.04% | – |
| NWL | Sell | NEWELL BRANDS INC | $270,000 | -23.3% | 10,595 | -7.0% | 0.04% | -20.0% |
| CLH | New | CLEAN HARBORS INC | $264,000 | – | 5,418 | +100.0% | 0.04% | – |
| ULTA | ULTA BEAUTY INC | $258,000 | -8.8% | 1,265 | 0.0% | 0.03% | -5.6% | |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $256,000 | -51.9% | 125,000 | -40.8% | 0.03% | -50.7% |
| CCK | CROWN HOLDINGS INC | $249,000 | -9.8% | 4,900 | 0.0% | 0.03% | -8.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $224,000 | +2.8% | 1,400 | 0.0% | 0.03% | +7.1% | |
| GLD | SPDR GOLD TRUST | $220,000 | +1.9% | 1,750 | 0.0% | 0.03% | +3.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $211,000 | -0.9% | 800 | 0.0% | 0.03% | +3.7% | |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $173,000 | -66.3% | 26,749 | -77.8% | 0.02% | -65.2% |
| PHIIQ | PHI INC | $152,000 | -13.1% | 14,950 | 0.0% | 0.02% | -13.0% | |
| SLB | SCHLUMBERGER LTD | $148,000 | -3.9% | 2,290 | 0.0% | 0.02% | 0.0% | |
| LTXB | New | LEGACY TEX FINL GROUP INC | $154,000 | – | 3,600 | +100.0% | 0.02% | – |
| PHIKQ | PHI INC | $143,000 | -11.2% | 13,920 | 0.0% | 0.02% | -9.5% | |
| APC | ANADARKO PETE CORP | $133,000 | +12.7% | 2,200 | 0.0% | 0.02% | +20.0% | |
| SYMC | New | SYMANTEC CORP | $129,000 | – | 5,000 | +100.0% | 0.02% | – |
| TGT | TARGET CORP | $90,000 | +5.9% | 1,300 | 0.0% | 0.01% | +9.1% | |
| POOL | POOL CORPORATION | $61,000 | +13.0% | 414 | 0.0% | 0.01% | +14.3% | |
| SNES | Sell | SENESTECH INC | $57,000 | -62.3% | 111,800 | -46.8% | 0.01% | -57.9% |
| CMI | CUMMINS INC | $53,000 | -7.0% | 325 | 0.0% | 0.01% | 0.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $26,000 | -95.0% | 1,200 | -92.7% | 0.00% | -95.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTMT INC NEW | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYS INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| JOB | Exit | GEE GROUP INC | $0 | – | -43,100 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,500 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CISN | Exit | CISION LTD | $0 | – | -50,861 | -100.0% | -0.08% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -79,000 | -100.0% | -0.12% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -40,950 | -100.0% | -0.12% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -75,000 | -100.0% | -0.18% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -12,350 | -100.0% | -0.21% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -53,050 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.