$774 Million is the total value of Skylands Capital, LLC's 160 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $69,532,000 | +7.6% | 427,025 | -6.3% | 8.98% | +5.7% |
| AAPL | Sell | APPLE INC | $66,751,000 | +11.3% | 295,700 | -8.7% | 8.62% | +9.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $46,892,000 | -3.8% | 421,200 | -6.9% | 6.06% | -5.6% |
| COHR | Sell | COHERENT INC | $37,624,000 | +8.0% | 218,500 | -1.9% | 4.86% | +6.0% |
| GM | Buy | GENERAL MTRS CO | $31,269,000 | -13.6% | 928,700 | +1.1% | 4.04% | -15.2% |
| ARCH | Sell | ARCH COAL INCcl a | $26,737,000 | +8.2% | 299,075 | -5.1% | 3.46% | +6.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $22,212,000 | -7.2% | 613,750 | +9.2% | 2.87% | -8.9% |
| OSK | Buy | OSHKOSH CORP | $16,328,000 | +41.1% | 229,200 | +39.3% | 2.11% | +38.6% |
| FMC | Buy | F M C CORP | $15,365,000 | +16.7% | 176,250 | +19.4% | 1.98% | +14.5% |
| V | Sell | VISA INC | $14,709,000 | +10.2% | 98,000 | -2.7% | 1.90% | +8.3% |
| C | Sell | CITIGROUP INC | $13,609,000 | +7.0% | 189,700 | -0.2% | 1.76% | +5.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,528,000 | +3.8% | 74,950 | -13.2% | 1.75% | +1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,866,000 | -6.3% | 88,550 | -7.0% | 1.66% | -8.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,361,000 | +21.1% | 213,750 | +3.7% | 1.60% | +18.9% |
| VRS | Sell | VERSO CORPcl a | $12,251,000 | +27.1% | 363,850 | -17.9% | 1.58% | +24.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,431,000 | +1.2% | 101,300 | -6.5% | 1.48% | -0.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $10,639,000 | +2.3% | 257,475 | +19.3% | 1.38% | +0.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $10,452,000 | -25.2% | 187,320 | -28.4% | 1.35% | -26.6% |
| EXP | Buy | EAGLE MATERIALS INC | $10,184,000 | +27.4% | 119,475 | +56.9% | 1.32% | +25.1% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $9,434,000 | -15.9% | 438,800 | -17.2% | 1.22% | -17.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $8,542,000 | +141.6% | 106,575 | +188.4% | 1.10% | +137.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $8,320,000 | -23.5% | 403,092 | -15.4% | 1.08% | -24.8% |
| OC | Buy | OWENS CORNING NEW | $8,031,000 | +19.7% | 147,975 | +39.8% | 1.04% | +17.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $7,790,000 | -10.5% | 250,800 | -26.2% | 1.01% | -12.1% |
| DSW | Sell | DSW INCcl a | $7,172,000 | -22.6% | 211,700 | -41.0% | 0.93% | -24.0% |
| BLK | Buy | BLACKROCK INC | $6,858,000 | +61.7% | 14,550 | +71.2% | 0.89% | +58.8% |
| CELG | Sell | CELGENE CORP | $6,823,000 | -17.3% | 76,240 | -26.6% | 0.88% | -18.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $6,396,000 | -10.3% | 161,750 | -1.6% | 0.83% | -11.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,311,000 | +14.9% | 101,050 | -6.4% | 0.82% | +12.7% |
| CTSO | Sell | CYTOSORBENTS CORP | $5,909,000 | +4.4% | 458,050 | -7.8% | 0.76% | +2.4% |
| MIK | Buy | MICHAELS COS INC | $5,887,000 | -15.2% | 362,750 | +0.1% | 0.76% | -16.7% |
| ROG | Sell | ROGERS CORP | $5,669,000 | -10.0% | 38,480 | -31.9% | 0.73% | -11.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,523,000 | -3.1% | 299,698 | +16.9% | 0.71% | -4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,190,000 | +2.1% | 69,300 | +0.3% | 0.67% | +0.3% |
| JYNT | Buy | JOINT CORP | $4,998,000 | +5.5% | 584,554 | +0.9% | 0.65% | +3.7% |
| WRK | Buy | WESTROCK CO | $4,884,000 | +16.3% | 91,400 | +24.1% | 0.63% | +14.1% |
| ASUR | Buy | ASURE SOFTWARE INC | $4,608,000 | -8.7% | 371,034 | +17.2% | 0.60% | -10.4% |
| RES | Buy | RPC INC | $4,461,000 | +6.7% | 288,200 | +0.5% | 0.58% | +4.7% |
| CTRL | Sell | CONTROL4 CORP | $4,408,000 | +27.6% | 128,400 | -9.6% | 0.57% | +25.3% |
| ORBC | Sell | ORBCOMM INC | $4,387,000 | -4.2% | 404,000 | -10.9% | 0.57% | -6.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,340,000 | +7.0% | 47,150 | +3.9% | 0.56% | +5.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,308,000 | +9.6% | 23,675 | +34.5% | 0.56% | +7.7% |
| CCS | Buy | CENTURY CMNTYS INC | $4,270,000 | -9.1% | 162,650 | +9.2% | 0.55% | -10.7% |
| HAL | Buy | HALLIBURTON CO | $4,199,000 | -9.4% | 103,600 | +0.7% | 0.54% | -11.0% |
| GTN | Buy | GRAY TELEVISION INC | $4,119,000 | +62.5% | 235,350 | +46.7% | 0.53% | +59.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,013,000 | +20.3% | 202,800 | +22.2% | 0.52% | +18.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,002,000 | – | 143,400 | +100.0% | 0.52% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,983,000 | -22.9% | 16,865 | -23.9% | 0.52% | -24.3% |
| CME | Buy | CME GROUP INC | $3,974,000 | +4.5% | 23,350 | +0.6% | 0.51% | +2.4% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,935,000 | -19.1% | 550,404 | -12.8% | 0.51% | -20.6% |
| NLS | Buy | NAUTILUS INC | $3,878,000 | +14.4% | 277,959 | +28.7% | 0.50% | +12.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $3,793,000 | +6.3% | 205,807 | -1.4% | 0.49% | +4.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,715,000 | -7.8% | 167,805 | -16.4% | 0.48% | -9.4% |
| DLTH | Sell | DULUTH HLDGS INC | $3,624,000 | -38.6% | 115,200 | -53.5% | 0.47% | -39.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,555,000 | +8.5% | 38,046 | +1.9% | 0.46% | +6.5% |
| ENS | Buy | ENERSYS | $3,368,000 | +52.2% | 38,650 | +30.4% | 0.44% | +49.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,357,000 | +38.8% | 16,400 | +26.4% | 0.43% | +36.5% |
| TWIN | Buy | TWIN DISC INC | $3,242,000 | +75.8% | 140,700 | +89.4% | 0.42% | +72.4% |
| SPGI | Sell | S&P GLOBAL INC | $3,224,000 | -7.0% | 16,500 | -2.9% | 0.42% | -8.6% |
| SF | Sell | STIFEL FINL CORP | $3,068,000 | -9.0% | 59,850 | -7.3% | 0.40% | -10.8% |
| OZK | New | BANK OZK | $3,027,000 | – | 79,750 | +100.0% | 0.39% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,003,000 | -39.4% | 25,725 | -44.9% | 0.39% | -40.6% |
| CCK | Sell | CROWN HOLDINGS INC | $2,986,000 | -39.2% | 62,200 | -43.4% | 0.39% | -40.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,957,000 | +5.8% | 2,450 | -1.0% | 0.38% | +3.8% |
| NOVT | Sell | NOVANTA INC | $2,833,000 | -20.6% | 41,425 | -27.7% | 0.37% | -22.1% |
| RTN | Buy | RAYTHEON CO | $2,811,000 | +104.9% | 13,600 | +91.5% | 0.36% | +100.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,809,000 | -24.2% | 65,200 | -31.9% | 0.36% | -25.5% |
| CSX | Sell | CSX CORP | $2,725,000 | -1.6% | 36,800 | -15.2% | 0.35% | -3.3% |
| SATS | New | ECHOSTAR CORPcl a | $2,676,000 | – | 57,700 | +100.0% | 0.35% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $2,565,000 | -10.3% | 6,890 | -16.9% | 0.33% | -12.2% |
| GATX | Sell | GATX CORP | $2,550,000 | +3.3% | 29,450 | -11.4% | 0.33% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $2,504,000 | -30.7% | 1,250 | -41.2% | 0.32% | -31.8% |
| TWTR | New | TWITTER INC | $2,489,000 | – | 87,450 | +100.0% | 0.32% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,441,000 | -37.2% | 30,935 | -52.4% | 0.32% | -38.5% |
| CVIAQ | New | COVIA HLDGS CORP | $2,419,000 | – | 269,700 | +100.0% | 0.31% | – |
| LOVE | Sell | LOVESAC COMPANY | $2,414,000 | +16.3% | 96,625 | -3.4% | 0.31% | +14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,409,000 | -11.6% | 15,000 | -9.1% | 0.31% | -13.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,319,000 | +232.7% | 34,300 | +271.0% | 0.30% | +226.1% |
| OCLR | Sell | OCLARO INC | $2,289,000 | -6.6% | 256,000 | -6.7% | 0.30% | -8.4% |
| HOMB | Sell | HOME BANCSHARES INC | $2,043,000 | -6.9% | 93,300 | -4.1% | 0.26% | -8.7% |
| MTZ | New | MASTEC INC | $2,026,000 | – | 45,382 | +100.0% | 0.26% | – |
| EVER | New | EVERQUOTE INC | $1,993,000 | – | 134,100 | +100.0% | 0.26% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,866,000 | -58.0% | 28,300 | -64.5% | 0.24% | -58.8% |
| JASN | Buy | JASON INDS INC | $1,818,000 | +75.0% | 539,500 | +20.5% | 0.24% | +71.5% |
| TPIC | Buy | TPI COMPOSITES INC | $1,763,000 | +40.3% | 61,750 | +43.6% | 0.23% | +38.2% |
| CNTY | Buy | CENTURY CASINOS INC | $1,737,000 | +10.0% | 232,826 | +29.0% | 0.22% | +7.7% |
| NCR | New | NCR CORP NEW | $1,702,000 | – | 59,900 | +100.0% | 0.22% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,687,000 | -29.4% | 74,977 | -49.4% | 0.22% | -30.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,645,000 | +41.3% | 20,900 | +49.3% | 0.21% | +39.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,541,000 | +19.2% | 263,400 | +4.3% | 0.20% | +17.1% |
| NNBR | Sell | NN INC | $1,501,000 | -22.3% | 96,200 | -6.0% | 0.19% | -23.6% |
| KMT | Sell | KENNAMETAL INC | $1,498,000 | -9.8% | 34,400 | -25.6% | 0.19% | -11.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,494,000 | – | 38,000 | +100.0% | 0.19% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,483,000 | – | 39,300 | +100.0% | 0.19% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,411,000 | -72.9% | 19,350 | -77.7% | 0.18% | -73.4% |
| BKU | Sell | BANKUNITED INC | $1,400,000 | -32.9% | 39,548 | -22.6% | 0.18% | -34.2% |
| DENN | Sell | DENNYS CORP | $1,286,000 | -15.5% | 87,350 | -8.5% | 0.17% | -17.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,276,000 | +292.6% | 31,200 | +327.4% | 0.16% | +283.7% |
| USCR | New | U S CONCRETE INC | $1,265,000 | – | 27,600 | +100.0% | 0.16% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,227,000 | -5.0% | 13,200 | +3.9% | 0.16% | -6.5% |
| LVS | New | LAS VEGAS SANDS CORP | $1,216,000 | – | 20,500 | +100.0% | 0.16% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,183,000 | -15.4% | 15,700 | -5.7% | 0.15% | -16.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,110,000 | -15.8% | 5,150 | -14.5% | 0.14% | -17.8% |
| WY | Sell | WEYERHAEUSER CO | $1,023,000 | -12.9% | 31,700 | -1.7% | 0.13% | -14.8% |
| HZN | New | HORIZON GLOBAL CORP | $927,000 | – | 130,000 | +100.0% | 0.12% | – |
| HD | Sell | HOME DEPOT INC | $932,000 | -20.4% | 4,500 | -25.0% | 0.12% | -22.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $932,000 | -32.8% | 88,050 | -46.7% | 0.12% | -34.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $909,000 | +195.1% | 50,000 | +326.6% | 0.12% | +185.4% |
| CP | Sell | CANADIAN PAC RY LTD | $890,000 | -20.3% | 4,200 | -31.1% | 0.12% | -21.8% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $852,000 | -86.2% | 22,700 | -88.4% | 0.11% | -86.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $855,000 | +56.6% | 10,000 | +100.0% | 0.11% | +52.8% |
| NGVT | New | INGEVITY CORP | $846,000 | – | 8,300 | +100.0% | 0.11% | – |
| PCYO | Sell | PURECYCLE CORP | $829,000 | +17.4% | 71,736 | -3.0% | 0.11% | +15.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $811,000 | -60.5% | 11,000 | -63.0% | 0.10% | -61.1% |
| XRX | XEROX CORP | $809,000 | +12.4% | 30,000 | 0.0% | 0.10% | +10.5% | |
| MCS | Sell | MARCUS CORP | $799,000 | -47.7% | 19,000 | -59.6% | 0.10% | -48.8% |
| BAC | Sell | BANK AMER CORP | $737,000 | -12.9% | 25,000 | -16.7% | 0.10% | -14.4% |
| NVEE | New | NV5 GLOBAL INC | $720,000 | – | 8,300 | +100.0% | 0.09% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $713,000 | – | 246,000 | +100.0% | 0.09% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $664,000 | +8.1% | 80,989 | +12.1% | 0.09% | +6.2% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $583,000 | – | 98,000 | +100.0% | 0.08% | – |
| BC | Sell | BRUNSWICK CORP | $553,000 | -4.2% | 8,250 | -7.8% | 0.07% | -6.6% |
| EXTN | Sell | EXTERRAN CORP | $531,000 | -37.2% | 20,000 | -40.7% | 0.07% | -37.8% |
| NWL | Buy | NEWELL BRANDS INC | $489,000 | +162.9% | 24,100 | +235.0% | 0.06% | +162.5% |
| A | AGILENT TECHNOLOGIES INC | $461,000 | +14.1% | 6,550 | 0.0% | 0.06% | +13.2% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $456,000 | -72.6% | 3,200 | -76.4% | 0.06% | -73.1% |
| MA | MASTERCARD INCORPORATEDcl a | $445,000 | +13.2% | 2,000 | 0.0% | 0.06% | +9.6% | |
| CRWS | New | CROWN CRAFTS INC | $428,000 | – | 75,000 | +100.0% | 0.06% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $416,000 | -38.2% | 15,000 | -25.0% | 0.05% | -39.3% |
| KRA | Sell | KRATON CORPORATION | $382,000 | -89.7% | 8,100 | -89.9% | 0.05% | -90.0% |
| BG | BUNGE LIMITED | $344,000 | -1.4% | 5,000 | 0.0% | 0.04% | -4.3% | |
| WAB | Sell | WABTEC CORP | $336,000 | -38.0% | 3,200 | -41.8% | 0.04% | -39.4% |
| MCD | MCDONALDS CORP | $335,000 | +7.0% | 2,000 | 0.0% | 0.04% | +4.9% | |
| ULTA | ULTA BEAUTY INC | $329,000 | +21.0% | 1,165 | 0.0% | 0.04% | +19.4% | |
| SYMC | Buy | SYMANTEC CORP | $319,000 | +209.7% | 15,000 | +200.0% | 0.04% | +192.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $291,000 | -73.7% | 640 | -76.4% | 0.04% | -74.0% |
| MMM | 3M CO | $282,000 | +6.8% | 1,340 | 0.0% | 0.04% | +2.9% | |
| TISI | Sell | TEAM INC | $277,000 | -12.3% | 12,300 | -10.2% | 0.04% | -14.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $260,000 | +8.3% | 1,400 | 0.0% | 0.03% | +6.2% | |
| AIRG | Sell | AIRGAIN INC | $221,000 | -87.7% | 16,830 | -91.4% | 0.03% | -87.8% |
| PPG | PPG INDS INC | $196,000 | +4.8% | 1,800 | 0.0% | 0.02% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $184,000 | -32.6% | 1,325 | -37.6% | 0.02% | -33.3% |
| GLD | Buy | SPDR GOLD TRUST | $186,000 | +18.5% | 1,650 | +24.5% | 0.02% | +14.3% |
| HCC | Sell | WARRIOR MET COAL INC | $170,000 | -50.3% | 6,300 | -49.2% | 0.02% | -51.1% |
| GE | Sell | GENERAL ELECTRIC CO | $169,000 | -50.3% | 15,000 | -40.0% | 0.02% | -51.1% |
| FEYE | New | FIREEYE INC | $170,000 | – | 10,000 | +100.0% | 0.02% | – |
| TSRO | TESARO INC | $160,000 | -12.1% | 4,100 | 0.0% | 0.02% | -12.5% | |
| APC | ANADARKO PETE CORP | $148,000 | -8.1% | 2,200 | 0.0% | 0.02% | -9.5% | |
| SLB | SCHLUMBERGER LTD | $140,000 | -8.5% | 2,290 | 0.0% | 0.02% | -10.0% | |
| PHIIQ | PHI INC | $129,000 | -14.6% | 14,350 | 0.0% | 0.02% | -15.0% | |
| PHIKQ | Sell | PHI INC | $122,000 | -14.1% | 13,020 | -6.5% | 0.02% | -15.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $116,000 | +6.4% | 400 | 0.0% | 0.02% | +7.1% | |
| TGT | TARGET CORP | $115,000 | +16.2% | 1,300 | 0.0% | 0.02% | +15.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $101,000 | -22.9% | 600 | -25.0% | 0.01% | -23.5% |
| CMI | Sell | CUMMINS INC | $37,000 | -7.5% | 250 | -16.7% | 0.01% | 0.0% |
| UNVR | Sell | UNIVAR INC | $37,000 | -88.3% | 1,200 | -90.0% | 0.01% | -87.8% |
| WLDN | Sell | WILLDAN GROUP INC | $39,000 | +5.4% | 1,144 | -4.7% | 0.01% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $17,000 | -94.0% | 500 | -96.0% | 0.00% | -94.6% |
| JASNW | New | JASON INDS INC*w exp 06/30/201 | $0 | – | 24,450 | +100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -5,400 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -414 | -100.0% | -0.01% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -30,855 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,500 | -100.0% | -0.02% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -47,885 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,380 | -100.0% | -0.03% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -12,700 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,418 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,800 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| CEVA | Exit | CEVA INC | $0 | – | -23,600 | -100.0% | -0.09% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -70,490 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,000 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -8,300 | -100.0% | -0.16% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -383,500 | -100.0% | -0.23% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -80,000 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.