$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,231,000 | -7.1% | 75,350 | -0.9% | 1.35% | -4.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,896,000 | -2.7% | 162,300 | -0.6% | 1.17% | -0.4% |
| 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% |
| ORBC | Sell | ORBCOMM INC | $5,239,000 | -26.5% | 559,087 | -20.1% | 0.69% | -24.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTRL | Sell | CONTROL4 CORP | $3,005,000 | -28.6% | 139,900 | -1.1% | 0.40% | -26.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,797,000 | -35.5% | 69,350 | -16.0% | 0.37% | -34.0% |
| 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% |
| HOMB | Sell | HOME BANCSHARES INC | $2,549,000 | -24.2% | 111,750 | -22.7% | 0.34% | -22.4% |
| 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% |
| MCS | Sell | MARCUS CORP | $2,009,000 | -14.9% | 66,200 | -23.3% | 0.26% | -12.8% |
| 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% |
| 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% |
| DENN | Sell | DENNYS CORP | $1,492,000 | -3.2% | 96,700 | -16.9% | 0.20% | -1.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,408,000 | -24.1% | 18,275 | -24.5% | 0.19% | -22.2% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,062,000 | -28.3% | 174,100 | -45.2% | 0.14% | -26.7% |
| 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% |
| 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% |
| 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% |
| THRM | Sell | GENTHERM INC | $411,000 | -47.6% | 12,100 | -51.0% | 0.05% | -46.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $373,000 | -52.9% | 12,329 | -51.1% | 0.05% | -52.0% |
| UNVR | Sell | UNIVAR INC | $333,000 | -85.7% | 12,000 | -84.0% | 0.04% | -85.3% |
| NWL | Sell | NEWELL BRANDS INC | $270,000 | -23.3% | 10,595 | -7.0% | 0.04% | -20.0% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $256,000 | -51.9% | 125,000 | -40.8% | 0.03% | -50.7% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $173,000 | -66.3% | 26,749 | -77.8% | 0.02% | -65.2% |
| SNES | Sell | SENESTECH INC | $57,000 | -62.3% | 111,800 | -46.8% | 0.01% | -57.9% |
| CORE | Sell | CORE MARK HOLDING CO INC | $26,000 | -95.0% | 1,200 | -92.7% | 0.00% | -95.5% |
| 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 | 2024-05-03 |
| 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.