$451 Million is the total value of Skylands Capital, LLC's 123 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSK | Buy | OSHKOSH CORP | $15,300,000 | -31.1% | 237,841 | +1.4% | 3.39% | +5.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,023,000 | -10.5% | 89,200 | +19.0% | 2.89% | +36.7% |
| VRS | Buy | VERSO CORPcl a | $8,955,000 | -24.9% | 793,900 | +20.0% | 1.99% | +14.7% |
| CTSO | Buy | CYTOSORBENTS CORP | $8,706,000 | +177.2% | 1,126,300 | +38.0% | 1.93% | +323.5% |
| JYNT | Buy | JOINT CORP | $7,999,000 | -26.2% | 737,200 | +9.8% | 1.77% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,646,000 | -6.5% | 6,580 | +7.8% | 1.70% | +42.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,890,000 | -12.6% | 128,750 | +12.7% | 1.31% | +33.6% |
| WMB | Buy | WILLIAMS COS INC | $5,857,000 | +30.9% | 413,950 | +119.4% | 1.30% | +99.8% |
| OC | Buy | OWENS CORNING NEW | $5,570,000 | -33.4% | 143,525 | +11.3% | 1.24% | +1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,087,000 | +2.0% | 63,000 | +16.9% | 1.13% | +55.8% |
| FB | Buy | FACEBOOK INCcl a | $4,520,000 | +9.2% | 27,100 | +34.3% | 1.00% | +66.9% |
| TWTR | Buy | TWITTER INC | $4,146,000 | -19.3% | 168,800 | +5.3% | 0.92% | +23.3% |
| HI | Buy | HILLENBRAND INC | $3,433,000 | -15.6% | 179,650 | +47.1% | 0.76% | +28.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,250,000 | +83.8% | 34,785 | +130.4% | 0.72% | +180.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,230,000 | -27.6% | 17,070 | +7.0% | 0.72% | +10.6% |
| LOVE | Buy | LOVESAC COMPANY | $2,886,000 | -62.4% | 495,084 | +3.6% | 0.64% | -42.5% |
| ROG | Buy | ROGERS CORP | $2,809,000 | +2.8% | 29,750 | +35.8% | 0.62% | +56.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,710,000 | -23.6% | 39,275 | +7.1% | 0.60% | +16.7% |
| NSP | Buy | INSPERITY INC | $2,486,000 | -24.3% | 66,650 | +74.6% | 0.55% | +15.5% |
| GBX | Buy | GREENBRIER COS INC | $2,448,000 | -6.5% | 138,000 | +71.0% | 0.54% | +42.9% |
| NLS | Buy | NAUTILUS INC | $2,260,000 | +118.8% | 866,079 | +46.7% | 0.50% | +234.0% |
| WIRE | New | ENCORE WIRE CORP | $2,181,000 | – | 51,950 | +100.0% | 0.48% | – |
| NVEE | Buy | NV5 GLOBAL INC | $2,085,000 | -8.9% | 50,500 | +11.4% | 0.46% | +39.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,943,000 | -13.6% | 23,850 | +16.6% | 0.43% | +31.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,610,000 | -12.5% | 36,750 | +22.7% | 0.36% | +33.7% |
| LOPE | New | GRAND CANYON ED INC | $1,511,000 | – | 19,800 | +100.0% | 0.34% | – |
| GATX | Buy | GATX CORP | $1,505,000 | -4.6% | 24,050 | +26.2% | 0.33% | +45.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,340,000 | +467.8% | 9,050 | +448.5% | 0.30% | +773.5% |
| WAB | Buy | WABTEC CORP | $1,319,000 | -34.8% | 27,400 | +5.4% | 0.29% | -0.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,194,000 | – | 97,900 | +100.0% | 0.26% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $1,171,000 | – | 121,075 | +100.0% | 0.26% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,133,000 | +5.8% | 155,250 | +128.3% | 0.25% | +60.9% |
| NG | New | NOVAGOLD RES INC | $1,037,000 | – | 140,500 | +100.0% | 0.23% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $924,000 | +96.6% | 71,450 | +577.3% | 0.20% | +201.5% |
| BC | Buy | BRUNSWICK CORP | $926,000 | +22.8% | 26,175 | +108.2% | 0.20% | +88.1% |
| PINS | New | PINTEREST INCcl a | $772,000 | – | 50,000 | +100.0% | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $743,000 | – | 35,000 | +100.0% | 0.16% | – |
| UHAL | New | AMERCO | $741,000 | – | 2,550 | +100.0% | 0.16% | – |
| VICI | New | VICI PPTYS INC | $691,000 | – | 41,555 | +100.0% | 0.15% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $571,000 | -43.9% | 488,050 | +4.6% | 0.13% | -14.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $494,000 | +182.3% | 1,075 | +258.3% | 0.11% | +340.0% |
| MSFT | New | MICROSOFT CORP | $485,000 | – | 3,075 | +100.0% | 0.11% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $456,000 | – | 5,110 | +100.0% | 0.10% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $432,000 | – | 1,300 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP | $409,000 | +297.1% | 4,400 | +450.0% | 0.09% | +506.7% |
| AOS | New | SMITH A O CORP | $378,000 | – | 10,000 | +100.0% | 0.08% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $309,000 | +166.4% | 2,700 | +285.7% | 0.07% | +305.9% |
| WRK | Buy | WESTROCK CO | $300,000 | -32.9% | 10,617 | +1.9% | 0.07% | +3.1% |
| PXD | New | PIONEER NAT RES CO | $281,000 | – | 4,000 | +100.0% | 0.06% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $268,000 | – | 20,000 | +100.0% | 0.06% | – |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $140,000 | – | 29,544 | +100.0% | 0.03% | – |
| PENN | New | PENN NATL GAMING INC | $139,000 | – | 11,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.