$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $52,854,000 | +5.3% | 268,470 | -9.6% | 8.81% | -0.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,178,000 | -11.1% | 313,380 | -10.7% | 8.70% | -16.2% |
| FMC | Sell | F M C CORP | $16,985,000 | -11.3% | 160,375 | -16.5% | 2.83% | -16.3% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $15,688,000 | +38.2% | 369,300 | -7.5% | 2.62% | +30.5% |
| V | Sell | VISA INC | $13,812,000 | +0.6% | 69,070 | -2.8% | 2.30% | -5.1% |
| NLS | Sell | NAUTILUS INC | $12,197,000 | +70.4% | 710,773 | -8.0% | 2.03% | +60.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,942,000 | -21.0% | 55,805 | -35.2% | 1.99% | -25.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,842,000 | -20.0% | 44,850 | -14.5% | 1.81% | -24.5% |
| OC | Sell | OWENS CORNING NEW | $9,092,000 | +0.5% | 132,125 | -18.6% | 1.52% | -5.2% |
| WMB | Sell | WILLIAMS COS INC | $7,382,000 | -6.5% | 375,650 | -9.5% | 1.23% | -11.8% |
| C | Sell | CITIGROUP INC | $7,275,000 | -24.2% | 168,750 | -10.2% | 1.21% | -28.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,189,000 | -4.6% | 74,675 | -6.7% | 1.20% | -9.9% |
| TWTR | Sell | TWITTER INC | $7,156,000 | +12.7% | 160,800 | -24.6% | 1.19% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $6,880,000 | +10.6% | 2,185 | -3.1% | 1.15% | +4.4% |
| SPGI | Sell | S&P GLOBAL INC | $6,238,000 | +3.6% | 17,300 | -5.3% | 1.04% | -2.3% |
| BLK | Sell | BLACKROCK INC | $5,278,000 | -5.6% | 9,365 | -8.9% | 0.88% | -10.9% |
| FB | Sell | FACEBOOK INCcl a | $4,871,000 | -1.1% | 18,600 | -14.3% | 0.81% | -6.8% |
| LOVE | Sell | LOVESAC COMPANY | $4,830,000 | +2.9% | 174,300 | -2.6% | 0.80% | -3.0% |
| MIK | Sell | MICHAELS COS INC | $4,221,000 | +21.2% | 436,910 | -11.3% | 0.70% | +14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,901,000 | -38.6% | 108,600 | -27.6% | 0.65% | -42.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,842,000 | -14.9% | 23,055 | -43.2% | 0.64% | -19.7% |
| NSP | Sell | INSPERITY INC | $3,681,000 | -22.3% | 56,200 | -23.2% | 0.61% | -26.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,204,000 | -2.7% | 147,700 | -11.1% | 0.53% | -8.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,163,000 | -10.2% | 95,550 | -9.2% | 0.53% | -15.3% |
| GBX | Sell | GREENBRIER COS INC | $3,153,000 | +12.7% | 107,250 | -12.8% | 0.53% | +6.5% |
| VRS | Sell | VERSO CORPcl a | $3,150,000 | -57.1% | 399,200 | -35.0% | 0.52% | -59.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,796,000 | -18.4% | 30,375 | -25.3% | 0.47% | -23.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,762,000 | +6.7% | 49,450 | -0.4% | 0.46% | +0.9% |
| CSX | Sell | CSX CORP | $1,837,000 | +0.7% | 23,650 | -9.6% | 0.31% | -5.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,737,000 | +4.6% | 22,600 | -11.4% | 0.29% | -1.4% |
| GATX | Sell | GATX CORP | $1,646,000 | +3.3% | 25,820 | -1.2% | 0.27% | -2.8% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,557,000 | -41.6% | 117,600 | -30.7% | 0.26% | -44.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,273,000 | -59.6% | 11,650 | -58.2% | 0.21% | -61.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,203,000 | +26.8% | 42,750 | -2.8% | 0.20% | +19.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,169,000 | +3.8% | 123,850 | -18.5% | 0.20% | -2.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,014,000 | -32.7% | 47,450 | -27.4% | 0.17% | -36.5% |
| TNC | Sell | TENNANT CO | $991,000 | -12.6% | 16,412 | -5.9% | 0.16% | -17.5% |
| ASUR | Sell | ASURE SOFTWARE INC | $977,000 | -31.4% | 129,400 | -41.6% | 0.16% | -35.3% |
| WAB | Sell | WABTEC | $842,000 | +0.8% | 13,600 | -6.2% | 0.14% | -5.4% |
| BC | Sell | BRUNSWICK CORP | $823,000 | -20.0% | 13,975 | -13.1% | 0.14% | -24.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $732,000 | -50.8% | 1,050 | -59.2% | 0.12% | -53.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $635,000 | -24.0% | 8,725 | -28.0% | 0.11% | -28.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $576,000 | -0.2% | 22,500 | -0.9% | 0.10% | -5.9% |
| VICI | Sell | VICI PPTYS INC | $575,000 | -51.9% | 24,600 | -58.4% | 0.10% | -54.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $544,000 | -37.2% | 13,200 | -47.2% | 0.09% | -40.5% |
| MSFT | Sell | MICROSOFT CORP | $500,000 | -14.5% | 2,375 | -17.4% | 0.08% | -19.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $466,000 | -33.2% | 980 | -38.0% | 0.08% | -36.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $303,000 | -62.3% | 6,930 | -62.0% | 0.05% | -64.1% |
| DENN | Sell | DENNYS CORP | $291,000 | -10.5% | 29,100 | -9.6% | 0.05% | -14.0% |
| WRK | Sell | WESTROCK CO | $267,000 | -11.0% | 7,700 | -27.5% | 0.04% | -15.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $202,000 | -22.9% | 4,800 | -17.2% | 0.03% | -26.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $90,000 | -78.1% | 1,100 | -82.5% | 0.02% | -79.5% |
| MMM | Sell | 3M CO | $80,000 | -50.6% | 500 | -51.9% | 0.01% | -55.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $49,000 | -89.9% | 2,700 | -90.1% | 0.01% | -90.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,000 | -28.6% | 50 | -33.3% | 0.00% | 0.0% |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,684 | -100.0% | -0.02% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -29,544 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,700 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -19,400 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,150 | -100.0% | -0.09% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -9,950 | -100.0% | -0.10% | – |
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 | 45 | Q2 2024 | 10.2% |
| APPLE INC | 45 | Q2 2024 | 11.6% |
| GENERAL MTRS CO | 45 | Q2 2024 | 5.3% |
| NORFOLK SOUTHN CORP | 45 | Q2 2024 | 5.7% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 3.5% |
| FMC CORP | 45 | Q2 2024 | 3.7% |
| OSHKOSH CORP | 45 | Q2 2024 | 3.4% |
| VISA INC | 45 | Q2 2024 | 2.7% |
| BEACON ROOFING SUPPLY INC | 45 | Q2 2024 | 3.3% |
| OWENS CORNING NEW | 45 | Q2 2024 | 3.6% |
View Skylands Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CROWN CRAFTS INC | January 08, 2024 | 290,697 | 2.8% |
| Cytosorbents Corp | January 08, 2024 | 3,254,213 | 7.3% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-26 |
| 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 |
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.