$723 Million is the total value of Skylands Capital, LLC's 136 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $32,657,000 | +11.6% | 880,250 | +0.7% | 4.52% | -5.9% |
| FMC | Buy | F M C CORP | $17,350,000 | +10.4% | 225,850 | +6.3% | 2.40% | -6.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,677,000 | +14.5% | 303,525 | +10.6% | 2.17% | -3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,656,000 | +29.3% | 69,300 | +3.8% | 1.89% | +9.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $13,390,000 | +5.0% | 416,350 | +3.6% | 1.85% | -11.5% |
| C | Buy | CITIGROUP INC | $12,271,000 | +23.8% | 197,225 | +3.6% | 1.70% | +4.3% |
| VRS | Buy | VERSO CORPcl a | $12,092,000 | +19.4% | 564,500 | +24.9% | 1.67% | +0.6% |
| ENS | Buy | ENERSYS | $9,593,000 | +207.1% | 147,225 | +265.8% | 1.33% | +158.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $8,683,000 | +47.7% | 424,600 | +29.2% | 1.20% | +24.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,773,000 | +41.3% | 226,300 | +24.0% | 1.08% | +19.0% |
| OC | Buy | OWENS CORNING NEW | $7,708,000 | +43.0% | 163,575 | +33.5% | 1.07% | +20.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,636,000 | +63.1% | 203,675 | +29.8% | 1.06% | +37.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,477,000 | +220.8% | 252,250 | +259.3% | 1.03% | +170.0% |
| RTN | Buy | RAYTHEON CO | $6,782,000 | +29.9% | 37,250 | +9.4% | 0.94% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,090,000 | +39.6% | 5,175 | +24.0% | 0.84% | +17.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $5,928,000 | +60.5% | 208,600 | +29.0% | 0.82% | +35.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,868,000 | +11.5% | 72,975 | +3.2% | 0.81% | -6.0% |
| MTZ | Buy | MASTEC INC | $5,697,000 | +46.1% | 118,450 | +23.2% | 0.79% | +23.1% |
| CTSO | Buy | CYTOSORBENTS CORP | $4,815,000 | +20.2% | 636,050 | +28.3% | 0.67% | +1.4% |
| AVYA | Buy | AVAYA HLDGS CORP | $4,804,000 | +378.5% | 285,450 | +314.0% | 0.66% | +302.4% |
| MIK | Buy | MICHAELS COS INC | $4,737,000 | -11.4% | 414,800 | +5.1% | 0.66% | -25.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,193,000 | +154.7% | 90,300 | +140.8% | 0.58% | +114.8% |
| CME | Buy | CME GROUP INC | $4,102,000 | +9.4% | 24,925 | +25.1% | 0.57% | -7.8% |
| LOVE | Buy | LOVESAC COMPANY | $3,771,000 | +40.4% | 135,600 | +15.8% | 0.52% | +18.4% |
| TWTR | Buy | TWITTER INC | $3,679,000 | +17.5% | 111,900 | +2.7% | 0.51% | -1.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,100,000 | – | 27,050 | +100.0% | 0.43% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,058,000 | – | 48,325 | +100.0% | 0.42% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,989,000 | +42.0% | 528,050 | +37.5% | 0.41% | +19.7% |
| LTHM | New | LIVENT CORP | $2,914,000 | – | 237,271 | +100.0% | 0.40% | – |
| CTRL | Buy | CONTROL4 CORP | $2,636,000 | +17.7% | 155,700 | +22.4% | 0.36% | -0.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,452,000 | +242.5% | 215,050 | +341.1% | 0.34% | +187.3% |
| DLTH | Buy | DULUTH HLDGS INC | $2,267,000 | -5.0% | 95,100 | +0.5% | 0.31% | -19.9% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,173,000 | – | 70,700 | +100.0% | 0.30% | – |
| WRK | Buy | WESTROCK CO | $2,146,000 | +9.0% | 55,950 | +7.3% | 0.30% | -8.0% |
| WAB | Buy | WABTEC CORP | $2,042,000 | +664.8% | 27,700 | +628.9% | 0.28% | +540.9% |
| BC | Buy | BRUNSWICK CORP | $1,668,000 | +268.2% | 33,150 | +240.0% | 0.23% | +212.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,574,000 | +110.4% | 23,800 | +82.4% | 0.22% | +77.2% |
| ASUR | Buy | ASURE SOFTWARE INC | $1,366,000 | +618.9% | 223,604 | +499.3% | 0.19% | +509.7% |
| EAST | Buy | EASTSIDE DISTILLING INC | $1,323,000 | +3.5% | 227,700 | +10.1% | 0.18% | -12.9% |
| J | New | JACOBS ENGR GROUP INC | $1,169,000 | – | 15,550 | +100.0% | 0.16% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,007,000 | +203.3% | 38,100 | +111.7% | 0.14% | +157.4% |
| DIS | New | DISNEY WALT CO | $888,000 | – | 8,000 | +100.0% | 0.12% | – |
| JASN | Buy | JASON INDS INC | $827,000 | +11.8% | 590,802 | +9.4% | 0.11% | -5.8% |
| VBTX | New | VERITEX HLDGS INC | $805,000 | – | 33,250 | +100.0% | 0.11% | – |
| PCYO | Buy | PURECYCLE CORP | $782,000 | +23.0% | 79,350 | +24.0% | 0.11% | +3.8% |
| TPIC | New | TPI COMPOSITES INC | $601,000 | – | 21,000 | +100.0% | 0.08% | – |
| NVEC | New | NVE CORP | $279,000 | – | 2,850 | +100.0% | 0.04% | – |
| CTRN | New | CITI TRENDS INC | $213,000 | – | 11,050 | +100.0% | 0.03% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $182,000 | – | 3,796 | +100.0% | 0.02% | – |
| HAIR | Buy | RESTORATION ROBOTICS INC | $136,000 | +312.1% | 231,000 | +202.0% | 0.02% | +280.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.