$689 Million is the total value of Skylands Capital, LLC's 132 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $66,018,000 | +4.0% | 224,820 | -20.7% | 9.58% | +3.8% |
| UNP | Sell | UNION PAC CORP | $58,894,000 | -4.7% | 325,760 | -14.6% | 8.55% | -4.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,969,000 | -3.7% | 372,625 | -5.9% | 7.69% | -3.9% |
| GM | Buy | GENERAL MTRS CO | $30,027,000 | -1.6% | 820,400 | +0.7% | 4.36% | -1.8% |
| ARCH | Buy | ARCH COAL INCcl a | $26,246,000 | -0.1% | 365,850 | +3.3% | 3.81% | -0.2% |
| OSK | Sell | OSHKOSH CORP | $22,200,000 | +12.8% | 234,550 | -9.6% | 3.22% | +12.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,980,000 | +8.6% | 358,750 | +6.9% | 3.05% | +8.4% |
| FMC | Sell | F M C CORP | $19,869,000 | +11.6% | 199,050 | -2.0% | 2.88% | +11.4% |
| C | Sell | CITIGROUP INC | $14,712,000 | +13.8% | 184,150 | -1.6% | 2.14% | +13.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,550,000 | -12.2% | 74,950 | -18.8% | 2.11% | -12.3% |
| V | Sell | VISA INC | $14,215,000 | +3.8% | 75,650 | -5.0% | 2.06% | +3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,513,000 | -1.9% | 58,800 | -5.6% | 1.96% | -2.1% |
| COHR | Sell | COHERENT INC | $13,508,000 | -22.3% | 81,200 | -28.2% | 1.96% | -22.4% |
| VRS | Sell | VERSO CORPcl a | $11,926,000 | +34.5% | 661,450 | -7.7% | 1.73% | +34.3% |
| JYNT | Buy | JOINT CORP | $10,841,000 | +8.7% | 671,700 | +25.3% | 1.57% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,748,000 | +4.4% | 77,100 | -11.9% | 1.56% | +4.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,649,000 | -9.7% | 332,975 | -5.3% | 1.55% | -9.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $10,554,000 | +3.2% | 478,200 | -11.5% | 1.53% | +3.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $9,378,000 | +10.1% | 595,800 | +19.8% | 1.36% | +10.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,125,000 | -0.1% | 68,350 | -18.9% | 1.32% | -0.2% |
| RTN | Sell | RAYTHEON CO | $8,768,000 | -9.7% | 39,900 | -19.4% | 1.27% | -9.8% |
| OC | Sell | OWENS CORNING NEW | $8,368,000 | -6.3% | 128,975 | -8.8% | 1.22% | -6.5% |
| ENS | Sell | ENERSYS | $8,295,000 | +0.4% | 110,850 | -11.6% | 1.20% | +0.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,217,000 | -11.5% | 295,900 | -10.5% | 1.19% | -11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,177,000 | -7.7% | 6,105 | -15.9% | 1.19% | -7.8% |
| LOVE | Buy | LOVESAC COMPANY | $7,673,000 | +30.7% | 478,069 | +52.1% | 1.11% | +30.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,736,000 | +27.0% | 114,250 | +19.1% | 0.98% | +26.8% |
| BLK | Sell | BLACKROCK INC | $6,724,000 | -4.1% | 13,375 | -14.9% | 0.98% | -4.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $6,075,000 | -13.7% | 151,750 | -21.5% | 0.88% | -13.9% |
| EXP | Sell | EAGLE MATERIALS INC | $6,002,000 | -8.6% | 66,200 | -9.3% | 0.87% | -8.8% |
| GTN | Sell | GRAY TELEVISION INC | $5,811,000 | +19.4% | 271,050 | -9.1% | 0.84% | +19.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,716,000 | -8.0% | 63,900 | -15.2% | 0.83% | -8.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,286,000 | +8.3% | 116,500 | +4.3% | 0.77% | +8.0% |
| TWTR | Buy | TWITTER INC | $5,138,000 | +24.7% | 160,300 | +60.3% | 0.75% | +24.5% |
| NCR | Buy | NCR CORP NEW | $5,109,000 | +16.6% | 145,300 | +4.7% | 0.74% | +16.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,066,000 | +18.5% | 207,800 | -6.6% | 0.74% | +18.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,988,000 | -4.8% | 53,900 | -5.1% | 0.72% | -5.0% |
| CME | Buy | CME GROUP INC | $4,837,000 | +10.0% | 24,100 | +15.9% | 0.70% | +9.9% |
| MIK | Buy | MICHAELS COS INC | $4,705,000 | +1.1% | 581,548 | +22.3% | 0.68% | +0.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,543,000 | -7.2% | 69,025 | -22.3% | 0.66% | -7.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,475,000 | +350.2% | 188,650 | +356.8% | 0.65% | +348.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,463,000 | -18.0% | 15,960 | -19.6% | 0.65% | -18.2% |
| AMZN | Buy | AMAZON COM INC | $4,435,000 | +82.5% | 2,400 | +71.4% | 0.64% | +82.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,356,000 | -9.9% | 80,700 | -9.8% | 0.63% | -10.1% |
| FB | Buy | FACEBOOK INCcl a | $4,141,000 | +42.2% | 20,175 | +23.4% | 0.60% | +41.7% |
| HI | Buy | HILLENBRAND INC | $4,069,000 | +596.7% | 122,150 | +546.3% | 0.59% | +595.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,823,000 | +4.0% | 14,000 | -6.7% | 0.56% | +3.9% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,624,000 | -18.5% | 78,726 | -24.0% | 0.53% | -18.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,559,000 | -31.7% | 102,700 | -33.2% | 0.52% | -31.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,548,000 | -31.5% | 36,675 | -38.5% | 0.52% | -31.6% |
| NSP | New | INSPERITY INC | $3,285,000 | – | 38,175 | +100.0% | 0.48% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $3,141,000 | -19.3% | 815,869 | +5.4% | 0.46% | -19.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,884,000 | +6.5% | 297,900 | -26.5% | 0.42% | +6.3% |
| ROG | Sell | ROGERS CORP | $2,732,000 | -11.2% | 21,900 | -2.7% | 0.40% | -11.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,692,000 | – | 42,240 | +100.0% | 0.39% | – |
| GBX | Buy | GREENBRIER COS INC | $2,617,000 | +65.6% | 80,700 | +53.9% | 0.38% | +65.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,580,000 | +110.1% | 64,150 | +104.6% | 0.38% | +109.5% |
| CUB | Buy | CUBIC CORP | $2,295,000 | +320.3% | 36,100 | +365.8% | 0.33% | +321.5% |
| NVEE | Buy | NV5 GLOBAL INC | $2,288,000 | +3.8% | 45,350 | +40.4% | 0.33% | +3.4% |
| IIVI | New | II VI INC | $2,290,000 | – | 68,000 | +100.0% | 0.33% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $2,250,000 | -35.0% | 20,450 | -45.5% | 0.33% | -35.0% |
| CSX | Sell | CSX CORP | $2,149,000 | +1.0% | 29,700 | -3.3% | 0.31% | +1.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,061,000 | – | 40,550 | +100.0% | 0.30% | – |
| WAB | Sell | WABTEC CORP | $2,023,000 | -11.2% | 26,000 | -18.0% | 0.29% | -11.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,020,000 | +21.0% | 82,000 | +4.5% | 0.29% | +20.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,839,000 | +69.0% | 29,950 | +41.9% | 0.27% | +69.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,768,000 | -15.7% | 15,100 | -13.7% | 0.26% | -15.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,719,000 | -43.8% | 52,900 | -32.5% | 0.25% | -43.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,687,000 | -30.1% | 7,000 | -30.0% | 0.24% | -30.2% |
| ASUR | Sell | ASURE SOFTWARE INC | $1,606,000 | -32.8% | 196,300 | -44.9% | 0.23% | -32.9% |
| GATX | Sell | GATX CORP | $1,578,000 | -24.2% | 19,050 | -29.1% | 0.23% | -24.4% |
| MTZ | Buy | MASTEC INC | $1,514,000 | +2.7% | 23,600 | +4.0% | 0.22% | +2.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,450,000 | -24.5% | 2,590 | -29.8% | 0.21% | -24.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,385,000 | +0.1% | 12,340 | +14.4% | 0.20% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,377,000 | -45.2% | 74,400 | -44.4% | 0.20% | -45.2% |
| MCS | New | MARCUS CORP | $1,342,000 | – | 42,250 | +100.0% | 0.20% | – |
| PCYO | PURECYCLE CORP | $1,324,000 | +22.5% | 105,157 | 0.0% | 0.19% | +22.3% | |
| AVYA | Sell | AVAYA HLDGS CORP | $1,141,000 | -37.1% | 84,500 | -52.3% | 0.17% | -37.1% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $1,094,000 | -1.4% | 116,645 | +38.6% | 0.16% | -1.2% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,073,000 | -25.7% | 133,600 | -52.1% | 0.16% | -25.7% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,071,000 | – | 68,000 | +100.0% | 0.16% | – |
| NLS | Buy | NAUTILUS INC | $1,033,000 | +50.1% | 590,414 | +15.9% | 0.15% | +50.0% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $1,018,000 | +0.6% | 466,807 | +15.3% | 0.15% | +0.7% |
| NOVT | Sell | NOVANTA INC | $960,000 | -48.6% | 10,850 | -52.5% | 0.14% | -48.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $931,000 | +12.6% | 20,250 | -1.0% | 0.14% | +12.5% |
| CISN | Sell | CISION LTD | $902,000 | -36.5% | 90,500 | -51.0% | 0.13% | -36.7% |
| CCK | Buy | CROWN HOLDINGS INC | $852,000 | +343.8% | 11,750 | +305.2% | 0.12% | +342.9% |
| TWIN | Sell | TWIN DISC INC | $852,000 | -4.7% | 77,300 | -8.5% | 0.12% | -4.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $839,000 | +65.5% | 70,300 | +99.2% | 0.12% | +64.9% |
| HOMB | HOME BANCSHARES INC | $838,000 | +4.5% | 42,650 | 0.0% | 0.12% | +4.3% | |
| BC | Sell | BRUNSWICK CORP | $754,000 | -73.9% | 12,575 | -77.3% | 0.11% | -74.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $674,000 | -28.5% | 3,550 | -22.0% | 0.10% | -28.5% |
| NVEC | NVE CORP | $664,000 | +7.6% | 9,300 | 0.0% | 0.10% | +6.7% | |
| NGVT | Buy | INGEVITY CORP | $664,000 | +8.7% | 7,600 | +5.6% | 0.10% | +7.9% |
| DENN | Sell | DENNYS CORP | $640,000 | -19.0% | 32,200 | -7.2% | 0.09% | -19.1% |
| GOOG | ALPHABET INCcap stk cl c | $635,000 | +9.7% | 475 | 0.0% | 0.09% | +9.5% | |
| CNTY | New | CENTURY CASINOS INC | $582,000 | – | 73,450 | +100.0% | 0.08% | – |
| CCS | Sell | CENTURY CMNTYS INC | $578,000 | -57.8% | 21,150 | -52.7% | 0.08% | -57.8% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $555,000 | – | 625,000 | +100.0% | 0.08% | – | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $533,000 | +109.8% | 7,050 | +120.3% | 0.08% | +108.1% |
| BOOT | New | BOOT BARN HLDGS INC | $470,000 | – | 10,550 | +100.0% | 0.07% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $462,000 | -45.6% | 156,583 | -9.8% | 0.07% | -45.5% |
| WRK | WESTROCK CO | $447,000 | +17.6% | 10,417 | 0.0% | 0.06% | +18.2% | |
| MA | MASTERCARD INCcl a | $448,000 | +10.1% | 1,500 | 0.0% | 0.06% | +10.2% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $430,000 | -37.0% | 7,600 | -40.6% | 0.06% | -37.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $373,000 | -78.4% | 15,750 | -79.6% | 0.05% | -78.5% |
| MCD | MCDONALDS CORP | $356,000 | -7.8% | 1,800 | 0.0% | 0.05% | -7.1% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $336,000 | +16.3% | 8,641 | +24.5% | 0.05% | +16.7% |
| WIFI | New | BOINGO WIRELESS INC | $323,000 | – | 29,500 | +100.0% | 0.05% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $298,000 | +12.9% | 1,400 | 0.0% | 0.04% | +13.2% | |
| OZK | Sell | BANK OZK | $287,000 | -7.7% | 9,400 | -17.5% | 0.04% | -6.7% |
| GLD | SPDR GOLD TRUST | $236,000 | +3.1% | 1,650 | 0.0% | 0.03% | +3.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $232,000 | -73.7% | 1,600 | -75.4% | 0.03% | -73.4% |
| MMM | 3M CO | $192,000 | +7.3% | 1,090 | 0.0% | 0.03% | +7.7% | |
| SHW | SHERWIN WILLIAMS CO | $175,000 | +6.1% | 300 | 0.0% | 0.02% | +4.2% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $166,000 | – | 55,290 | +100.0% | 0.02% | – |
| UBER | UBER TECHNOLOGIES INC | $149,000 | -2.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $154,000 | -3.8% | 875 | 0.0% | 0.02% | -4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $129,000 | +8.4% | 400 | 0.0% | 0.02% | +11.8% | |
| IWM | ISHARES TRrussell 2000 etf | $116,000 | +9.4% | 700 | 0.0% | 0.02% | +13.3% | |
| TGT | TARGET CORP | $103,000 | +19.8% | 800 | 0.0% | 0.02% | +15.4% | |
| NDSN | NORDSON CORP | $106,000 | +11.6% | 650 | 0.0% | 0.02% | +7.1% | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $73,000 | -69.2% | 2,000 | -77.0% | 0.01% | -67.6% |
| SLB | Sell | SCHLUMBERGER LTD | $69,000 | -11.5% | 1,718 | -25.0% | 0.01% | -9.1% |
| EXAS | EXACT SCIENCES CORP | $51,000 | +2.0% | 550 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $44,000 | -88.1% | 200 | -87.5% | 0.01% | -88.9% |
| SMG | SCOTTS MIRACLE GRO COcl a | $32,000 | +3.2% | 300 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $23,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $20,000 | -4.8% | 482 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC | $5,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -165,950 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,050 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,200 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -13,750 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,623 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -33,150 | -100.0% | -0.07% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -246,635 | -100.0% | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,181 | -100.0% | -0.08% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -95,538 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,900 | -100.0% | -0.09% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,435 | -100.0% | -0.11% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -24,650 | -100.0% | -0.11% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -50,700 | -100.0% | -0.12% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -449,939 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -65,790 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.