$727 Million is the total value of Skylands Capital, LLC's 136 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $69,174,000 | -2.7% | 409,050 | -3.8% | 9.52% | -3.2% |
| AAPL | Sell | APPLE INC | $60,138,000 | -0.2% | 303,850 | -4.2% | 8.27% | -0.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,306,000 | +0.3% | 401,275 | -1.5% | 7.20% | -0.3% |
| GM | Sell | GENERAL MTRS CO | $32,822,000 | +0.5% | 851,850 | -3.2% | 4.52% | -0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $29,450,000 | +8.4% | 312,600 | +5.1% | 4.05% | +7.9% |
| OSK | Sell | OSHKOSH CORP | $22,094,000 | +5.0% | 264,625 | -5.5% | 3.04% | +4.4% |
| COHR | Sell | COHERENT INC | $20,101,000 | -6.0% | 147,400 | -2.3% | 2.76% | -6.5% |
| FMC | Sell | F M C CORP | $18,390,000 | +6.0% | 221,700 | -1.8% | 2.53% | +5.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,115,000 | +15.6% | 319,200 | +5.2% | 2.49% | +14.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $17,247,000 | -3.1% | 86,525 | -9.1% | 2.37% | -3.6% |
| V | Sell | VISA INC | $14,422,000 | +2.6% | 83,100 | -7.7% | 1.98% | +2.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $14,026,000 | +4.7% | 381,975 | -8.3% | 1.93% | +4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,657,000 | +0.0% | 66,800 | -3.6% | 1.88% | -0.6% |
| C | Sell | CITIGROUP INC | $13,549,000 | +10.4% | 193,475 | -1.9% | 1.86% | +9.8% |
| VRS | Buy | VERSO CORPcl a | $11,742,000 | -2.9% | 616,400 | +9.2% | 1.62% | -3.4% |
| OC | Buy | OWENS CORNING NEW | $10,451,000 | +35.6% | 179,575 | +9.8% | 1.44% | +34.9% |
| ENS | Buy | ENERSYS | $10,361,000 | +8.0% | 151,256 | +2.7% | 1.42% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,263,000 | +6.3% | 91,800 | -3.7% | 1.41% | +5.8% |
| JYNT | Buy | JOINT CORP | $10,023,000 | +20.6% | 550,701 | +4.4% | 1.38% | +20.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $9,768,000 | +12.5% | 516,550 | +21.7% | 1.34% | +11.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $8,982,000 | +15.6% | 214,000 | -5.4% | 1.24% | +14.9% |
| EXP | Sell | EAGLE MATERIALS INC | $8,586,000 | -18.3% | 92,625 | -25.7% | 1.18% | -18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,099,000 | +33.0% | 7,480 | +44.5% | 1.11% | +32.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,051,000 | +7.7% | 353,875 | +40.3% | 1.11% | +7.1% |
| RTN | Buy | RAYTHEON CO | $7,955,000 | +17.3% | 45,750 | +22.8% | 1.09% | +16.6% |
| BLK | Sell | BLACKROCK INC | $7,262,000 | -4.7% | 15,475 | -13.2% | 1.00% | -5.2% |
| MTZ | Buy | MASTEC INC | $7,072,000 | +24.1% | 137,250 | +15.9% | 0.97% | +23.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $7,002,000 | +0.0% | 117,950 | -8.6% | 0.96% | -0.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,564,000 | +0.1% | 28,525 | -12.5% | 0.90% | -0.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,441,000 | +9.8% | 76,175 | +4.4% | 0.89% | +9.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $6,405,000 | -26.8% | 82,225 | -12.5% | 0.88% | -27.2% |
| CELG | Buy | CELGENE CORP | $6,183,000 | +0.1% | 66,890 | +2.1% | 0.85% | -0.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $5,763,000 | -2.8% | 175,100 | -16.1% | 0.79% | -3.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,640,000 | +24.8% | 68,519 | +27.1% | 0.78% | +24.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,618,000 | +62.7% | 54,400 | +76.1% | 0.77% | +61.7% |
| DBI | New | DESIGNER BRANDS INCcl a | $5,542,000 | – | 289,100 | +100.0% | 0.76% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,368,000 | -26.2% | 135,450 | -33.8% | 0.74% | -26.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $5,250,000 | -31.2% | 120,850 | -40.7% | 0.72% | -31.6% |
| LOVE | Buy | LOVESAC COMPANY | $5,026,000 | +33.3% | 161,748 | +19.3% | 0.69% | +32.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,018,000 | +61.9% | 41,398 | +53.0% | 0.69% | +60.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,907,000 | -6.7% | 242,800 | -5.0% | 0.68% | -7.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,875,000 | +10.9% | 96,000 | +13.3% | 0.67% | +10.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,881,000 | +12.9% | 56,800 | 0.0% | 0.67% | +12.2% | |
| CME | Sell | CME GROUP INC | $4,697,000 | +14.5% | 24,200 | -2.9% | 0.65% | +13.9% |
| CTSO | Buy | CYTOSORBENTS CORP | $4,499,000 | -6.6% | 680,600 | +7.0% | 0.62% | -7.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,496,000 | +7.2% | 100,800 | +11.6% | 0.62% | +6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,409,000 | +44.2% | 80,650 | +66.9% | 0.61% | +43.3% |
| GTN | Buy | GRAY TELEVISION INC | $4,263,000 | +4.6% | 260,100 | +36.3% | 0.59% | +3.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,941,000 | -0.4% | 17,300 | -8.0% | 0.54% | -0.9% |
| ROG | Sell | ROGERS CORP | $3,943,000 | -10.4% | 22,850 | -17.5% | 0.54% | -11.0% |
| TWTR | TWITTER INC | $3,905,000 | +6.1% | 111,900 | 0.0% | 0.54% | +5.5% | |
| BC | Buy | BRUNSWICK CORP | $3,791,000 | +127.3% | 82,600 | +149.2% | 0.52% | +125.5% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,363,000 | -30.0% | 282,350 | -1.1% | 0.46% | -30.3% |
| MIK | Sell | MICHAELS COS INC | $3,360,000 | -29.1% | 386,200 | -6.9% | 0.46% | -29.5% |
| ASUR | Buy | ASURE SOFTWARE INC | $3,115,000 | +128.0% | 378,550 | +69.3% | 0.43% | +126.5% |
| CCS | Sell | CENTURY CMNTYS INC | $2,914,000 | -19.9% | 109,645 | -27.7% | 0.40% | -20.3% |
| AMZN | AMAZON COM INC | $2,651,000 | +6.3% | 1,400 | 0.0% | 0.36% | +5.8% | |
| NCR | Sell | NCR CORP NEW | $2,566,000 | -4.5% | 82,500 | -16.2% | 0.35% | -5.1% |
| CSX | Sell | CSX CORP | $2,515,000 | -7.6% | 32,500 | -10.7% | 0.35% | -8.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,491,000 | +14.6% | 91,400 | +29.3% | 0.34% | +14.0% |
| FB | Buy | FACEBOOK INCcl a | $2,393,000 | +16.2% | 12,400 | +0.4% | 0.33% | +15.4% |
| NOVT | Sell | NOVANTA INC | $2,348,000 | -16.6% | 24,900 | -25.1% | 0.32% | -17.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,298,000 | -35.6% | 14,900 | -36.6% | 0.32% | -35.9% |
| GATX | Sell | GATX CORP | $2,248,000 | +1.0% | 28,350 | -2.7% | 0.31% | +0.3% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,248,000 | +12.6% | 10,000 | 0.0% | 0.31% | +12.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,206,000 | -37.0% | 15,740 | -21.4% | 0.30% | -37.4% |
| LTHM | Buy | LIVENT CORP | $2,200,000 | -24.5% | 317,891 | +34.0% | 0.30% | -24.8% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,199,000 | -26.4% | 549,727 | +4.1% | 0.30% | -26.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,983,000 | -19.1% | 273,950 | +27.4% | 0.27% | -19.5% |
| WAB | WABTEC CORP | $1,988,000 | -2.6% | 27,700 | 0.0% | 0.27% | -3.2% | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,930,000 | -6.4% | 3,990 | -12.1% | 0.26% | -7.0% |
| CHRA | New | CHARAH SOLUTIONS INC | $1,823,000 | – | 331,510 | +100.0% | 0.25% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,671,000 | -18.4% | 41,200 | -19.4% | 0.23% | -18.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,634,000 | -38.3% | 28,000 | -47.6% | 0.22% | -38.5% |
| TWIN | Buy | TWIN DISC INC | $1,539,000 | +19.3% | 101,938 | +31.5% | 0.21% | +19.1% |
| MEC | New | MAYVILLE ENGINEERING CO INC | $1,422,000 | – | 103,031 | +100.0% | 0.20% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,372,000 | -56.9% | 211,400 | -10.0% | 0.19% | -57.1% |
| HOMB | Sell | HOME BANCSHARES INC | $1,309,000 | -2.3% | 67,950 | -10.9% | 0.18% | -2.7% |
| WRK | Sell | WESTROCK CO | $1,280,000 | -40.4% | 35,100 | -37.3% | 0.18% | -40.7% |
| TPIC | Buy | TPI COMPOSITES INC | $1,247,000 | +107.5% | 50,450 | +140.2% | 0.17% | +107.2% |
| DENN | Sell | DENNYS CORP | $1,244,000 | -22.2% | 60,600 | -30.4% | 0.17% | -22.6% |
| KMT | Sell | KENNAMETAL INC | $1,228,000 | -2.8% | 33,200 | -3.5% | 0.17% | -3.4% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $1,163,000 | – | 419,923 | +100.0% | 0.16% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,055,000 | -18.8% | 279,200 | +3.1% | 0.14% | -19.4% |
| NVEE | New | NV5 GLOBAL INC | $1,001,000 | – | 12,300 | +100.0% | 0.14% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $986,000 | -25.5% | 219,000 | -3.8% | 0.14% | -25.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $916,000 | +12.4% | 4,650 | 0.0% | 0.13% | +11.5% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $889,000 | -11.7% | 38,200 | +0.3% | 0.12% | -12.2% |
| NVEC | Buy | NVE CORP | $874,000 | +213.3% | 12,550 | +340.4% | 0.12% | +207.7% |
| PCYO | PURECYCLE CORP | $841,000 | +7.5% | 79,350 | 0.0% | 0.12% | +7.4% | |
| ORBC | Sell | ORBCOMM INC | $740,000 | -68.8% | 102,100 | -70.9% | 0.10% | -68.9% |
| NLS | Buy | NAUTILUS INC | $720,000 | -17.6% | 325,880 | +107.2% | 0.10% | -18.2% |
| DIS | Sell | DISNEY WALT CO | $698,000 | -21.4% | 5,000 | -37.5% | 0.10% | -22.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $647,000 | -68.2% | 5,485 | -76.6% | 0.09% | -68.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $645,000 | -14.3% | 3,550 | -20.2% | 0.09% | -14.4% |
| CTRL | Sell | CONTROL4 CORP | $639,000 | -75.8% | 26,900 | -82.7% | 0.09% | -75.9% |
| GEFB | New | GREIF INCcl b | $556,000 | – | 12,727 | +100.0% | 0.08% | – |
| LITE | LUMENTUM HLDGS INC | $544,000 | -5.6% | 10,181 | 0.0% | 0.08% | -6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $513,000 | -7.9% | 475 | 0.0% | 0.07% | -7.8% | |
| DNKN | DUNKIN BRANDS GROUP INC | $502,000 | +6.1% | 6,300 | 0.0% | 0.07% | +6.2% | |
| HD | Sell | HOME DEPOT INC | $499,000 | -11.8% | 2,400 | -18.6% | 0.07% | -11.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $488,000 | -76.0% | 4,950 | -80.9% | 0.07% | -76.2% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $477,000 | +0.2% | 17,950 | -6.5% | 0.07% | 0.0% |
| CRWS | Buy | CROWN CRAFTS INC | $473,000 | +22.2% | 100,588 | +34.1% | 0.06% | +20.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $463,000 | +6.2% | 1,750 | -5.4% | 0.06% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $395,000 | +3.9% | 1,900 | -5.0% | 0.05% | +1.9% |
| CVET | New | COVETRUS INC | $394,000 | – | 16,100 | +100.0% | 0.05% | – |
| OZK | Sell | BANK OZK | $343,000 | -44.9% | 11,400 | -47.0% | 0.05% | -45.3% |
| HOME | New | AT HOME GROUP INC | $333,000 | – | 50,000 | +100.0% | 0.05% | – |
| JASN | Sell | JASON INDS INC | $330,000 | -60.1% | 508,055 | -14.0% | 0.04% | -60.5% |
| CUB | New | CUBIC CORP | $306,000 | – | 4,750 | +100.0% | 0.04% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $261,000 | +3.6% | 1,400 | 0.0% | 0.04% | +2.9% | |
| MTX | New | MINERALS TECHNOLOGIES INC | $260,000 | – | 4,850 | +100.0% | 0.04% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $263,000 | -61.7% | 3,800 | -68.3% | 0.04% | -62.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $224,000 | +23.1% | 5,796 | +52.7% | 0.03% | +24.0% |
| GLD | SPDR GOLD TRUST | $213,000 | +9.2% | 1,600 | 0.0% | 0.03% | +7.4% | |
| HAL | Sell | HALLIBURTON CO | $213,000 | -27.1% | 9,350 | -6.0% | 0.03% | -27.5% |
| CCK | Sell | CROWN HOLDINGS INC | $208,000 | -75.7% | 3,400 | -78.3% | 0.03% | -75.6% |
| SUM | New | SUMMIT MATLS INCcl a | $193,000 | – | 10,000 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $189,000 | -32.0% | 1,090 | -18.7% | 0.03% | -31.6% |
| SHW | SHERWIN WILLIAMS CO | $149,000 | +6.4% | 325 | 0.0% | 0.02% | +5.3% | |
| GDI | GARDNER DENVER HLDGS INC | $142,000 | +24.6% | 4,100 | 0.0% | 0.02% | +25.0% | |
| HAIR | RESTORATION ROBOTICS INC | $141,000 | +3.7% | 231,000 | 0.0% | 0.02% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $127,000 | +39.6% | 1,800 | -10.0% | 0.02% | +30.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $117,000 | +3.5% | 400 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $113,000 | +8.7% | 1,300 | 0.0% | 0.02% | +14.3% | |
| NDSN | Sell | NORDSON CORP | $110,000 | -37.5% | 775 | -41.5% | 0.02% | -37.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $109,000 | +18.5% | 700 | +16.7% | 0.02% | +15.4% |
| SLB | SCHLUMBERGER LTD | $91,000 | -9.0% | 2,290 | 0.0% | 0.01% | -7.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $49,000 | -41.7% | 140 | -41.7% | 0.01% | -41.7% |
| CMI | Sell | CUMMINS INC | $26,000 | -33.3% | 150 | -40.0% | 0.00% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $24,000 | -90.5% | 325 | -89.7% | 0.00% | -91.4% |
| ERA | New | ERA GROUP INC | $15,000 | – | 1,814 | +100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $15,000 | -11.8% | 375 | -16.7% | 0.00% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVIAQ | COVIA HLDGS CORP | $5,000 | -64.3% | 2,500 | 0.0% | 0.00% | -50.0% | |
| JASNW | Exit | JASON INDS INC*w exp 06/30/201 | $0 | – | -24,450 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -11,050 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,100 | -100.0% | -0.03% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -86,650 | -100.0% | -0.08% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -33,250 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,300 | -100.0% | -0.15% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15,550 | -100.0% | -0.16% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -54,000 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,800 | -100.0% | -0.22% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -31,100 | -100.0% | -0.26% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -95,100 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.