$600 Million is the total value of Skylands Capital, LLC's 133 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $48,854,000 | -14.3% | 421,850 | +169.9% | 8.15% | -19.2% |
GM | Buy | GENERAL MTRS CO | $21,219,000 | +25.8% | 717,100 | +7.6% | 3.54% | +18.7% |
OSK | Buy | OSHKOSH CORP | $17,620,000 | +3.9% | 239,725 | +1.3% | 2.94% | -1.9% |
JYNT | Buy | JOINT CORP | $12,945,000 | +14.6% | 744,400 | +0.7% | 2.16% | +8.1% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $11,349,000 | +302.7% | 189,000 | +418.9% | 1.89% | +279.9% |
CTSO | Buy | CYTOSORBENTS CORP | $11,345,000 | -3.9% | 1,421,700 | +19.2% | 1.89% | -9.3% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $10,784,000 | +39.3% | 347,100 | +18.3% | 1.80% | +31.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,010,000 | +13.8% | 6,830 | +10.1% | 1.67% | +7.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,590,000 | +12.1% | 160,260 | +10.2% | 1.60% | +5.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $7,867,000 | +33.2% | 33,425 | +17.0% | 1.31% | +25.8% |
ENS | Buy | ENERSYS | $7,652,000 | +10.8% | 114,000 | +6.2% | 1.28% | +4.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,544,000 | +28.4% | 75,400 | +17.5% | 1.26% | +21.2% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $7,471,000 | +43.0% | 85,150 | +52.1% | 1.25% | +35.0% |
EXP | Buy | EAGLE MATERIALS INC | $6,705,000 | +24.5% | 77,679 | +1.3% | 1.12% | +17.4% |
GLD | Buy | SPDR GOLD TRUST | $5,885,000 | +88.8% | 33,225 | +78.4% | 0.98% | +78.0% |
CME | Buy | CME GROUP INC | $5,521,000 | +25.6% | 33,000 | +22.0% | 0.92% | +18.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,033,000 | +11.6% | 87,475 | +19.5% | 0.84% | +5.3% |
HI | Buy | HILLENBRAND INC | $5,010,000 | +18.7% | 176,650 | +13.3% | 0.84% | +11.9% |
GTN | Buy | GRAY TELEVISION INC | $4,915,000 | +50.4% | 356,950 | +52.4% | 0.82% | +41.9% |
NVEE | Buy | NV5 GLOBAL INC | $4,631,000 | +25.2% | 87,766 | +20.6% | 0.77% | +18.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,485,000 | +17.4% | 74,100 | +9.5% | 0.75% | +10.8% |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $3,962,000 | +33.9% | 226,550 | +45.8% | 0.66% | +26.4% |
MKTX | Buy | MARKETAXESS HLDGS INC | $3,696,000 | +198.1% | 7,675 | +210.1% | 0.62% | +181.3% |
WIRE | Buy | ENCORE WIRE CORP | $3,626,000 | +59.7% | 78,120 | +68.0% | 0.60% | +50.9% |
DBI | Buy | DESIGNER BRANDS INCcl a | $3,421,000 | +1.9% | 630,000 | +27.0% | 0.57% | -3.9% |
ROG | Buy | ROGERS CORP | $3,121,000 | -11.3% | 31,827 | +12.8% | 0.52% | -16.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,002,000 | +305.1% | 14,100 | +239.8% | 0.50% | +282.4% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,875,000 | +10.1% | 204,050 | +9.3% | 0.48% | +3.7% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,229,000 | +15.1% | 7,000 | +7.7% | 0.37% | +8.8% |
FVAC | New | FORTRESS VALUE ACQUISITION C | $2,180,000 | – | 160,500 | +100.0% | 0.36% | – |
NG | Buy | NOVAGOLD RES INC | $2,166,000 | +91.5% | 182,200 | +47.9% | 0.36% | +80.5% |
IMMR | New | IMMERSION CORP | $2,054,000 | – | 291,400 | +100.0% | 0.34% | – |
LOPE | Buy | GRAND CANYON ED INC | $1,861,000 | +245.3% | 23,275 | +291.2% | 0.31% | +226.3% |
FTHM | New | FATHOM HOLDINGS INC | $1,768,000 | – | 112,300 | +100.0% | 0.30% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,608,000 | +34.7% | 14,550 | +30.5% | 0.27% | +27.0% |
GBCI | Buy | GLACIER BANCORP INC NEW | $1,583,000 | +3.3% | 49,400 | +13.7% | 0.26% | -2.6% |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,560,000 | – | 93,500 | +100.0% | 0.26% | – |
IIVI | New | II-VI INC | $1,288,000 | – | 31,750 | +100.0% | 0.22% | – |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +379.4% | 4 | +300.0% | 0.21% | +353.2% |
SRCL | Buy | STERICYCLE INC | $1,176,000 | +125.7% | 18,650 | +100.5% | 0.20% | +113.0% |
UHAL | Buy | AMERCO | $1,139,000 | +19.6% | 3,200 | +1.6% | 0.19% | +13.1% |
ROCK | New | GIBRALTAR INDS INC | $1,101,000 | – | 16,900 | +100.0% | 0.18% | – |
PCYO | Buy | PURECYCLE CORP | $1,069,000 | +11.0% | 118,700 | +13.3% | 0.18% | +4.7% |
QRHC | Buy | QUEST RESOURCE HLDG CORP | $1,013,000 | +53.5% | 533,200 | +9.1% | 0.17% | +44.4% |
TIF | Buy | TIFFANY & CO NEW | $1,002,000 | +107.9% | 8,650 | +119.0% | 0.17% | +96.5% |
ACCO | Buy | ACCO BRANDS CORP | $892,000 | +570.7% | 153,800 | +718.1% | 0.15% | +520.8% |
CRWS | New | CROWN CRAFTS INC | $739,000 | – | 130,860 | +100.0% | 0.12% | – |
FDX | New | FEDEX CORP | $667,000 | – | 2,650 | +100.0% | 0.11% | – |
NVEC | Buy | NVE CORP | $663,000 | +57.5% | 13,503 | +98.5% | 0.11% | +50.0% |
BSY | New | BENTLEY SYS INC | $628,000 | – | 20,000 | +100.0% | 0.10% | – |
NEM | New | NEWMONT CORP | $450,000 | – | 7,100 | +100.0% | 0.08% | – |
SLV | New | ISHARES SILVER TRishares | $433,000 | – | 20,000 | +100.0% | 0.07% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $434,000 | – | 14,600 | +100.0% | 0.07% | – |
SBUX | New | STARBUCKS CORP | $412,000 | – | 4,800 | +100.0% | 0.07% | – |
GOLD | New | BARRICK GOLD CORP | $357,000 | – | 12,700 | +100.0% | 0.06% | – |
CUB | Buy | CUBIC CORP | $157,000 | +441.4% | 2,700 | +350.0% | 0.03% | +420.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.