$609 Million is the total value of Skylands Capital, LLC's 138 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -1,144 | -100.0% | -0.01% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -13,020 | -100.0% | -0.02% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -14,350 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -16,830 | -100.0% | -0.03% | – |
| TISI | Exit | TEAM INC | $0 | – | -12,300 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,000 | -100.0% | -0.04% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -8,100 | -100.0% | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,000 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,100 | -100.0% | -0.06% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -98,000 | -100.0% | -0.08% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -8,300 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -19,000 | -100.0% | -0.10% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -8,300 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,000 | -100.0% | -0.11% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -50,000 | -100.0% | -0.12% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -130,000 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -31,700 | -100.0% | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,200 | -100.0% | -0.16% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -27,600 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,350 | -100.0% | -0.18% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -38,000 | -100.0% | -0.19% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -232,826 | -100.0% | -0.22% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -61,750 | -100.0% | -0.23% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -28,300 | -100.0% | -0.24% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -256,000 | -100.0% | -0.30% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -57,700 | -100.0% | -0.35% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -59,850 | -100.0% | -0.40% | – |
| RES | Exit | RPC INC | $0 | – | -288,200 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.