$785 Million is the total value of Skylands Capital, LLC's 144 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $62,684,000 | +8.7% | 284,395 | +2.7% | 7.99% | -4.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $54,181,000 | +5.5% | 314,770 | -2.4% | 6.90% | -7.3% |
| AAPL | Sell | APPLE INC | $49,488,000 | -10.5% | 405,145 | -2.8% | 6.31% | -21.4% |
| GM | Sell | GENERAL MTRS CO | $41,713,000 | +36.6% | 725,950 | -1.0% | 5.32% | +20.0% |
| OSK | Sell | OSHKOSH CORP | $25,129,000 | +26.0% | 211,775 | -8.6% | 3.20% | +10.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $23,329,000 | +38.5% | 445,885 | +6.4% | 2.97% | +21.6% |
| FMC | Buy | F M C CORP | $22,877,000 | +21.5% | 206,825 | +26.2% | 2.92% | +6.7% |
| JYNT | Sell | JOINT CORP | $21,157,000 | +36.3% | 437,400 | -26.0% | 2.70% | +19.8% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $18,395,000 | +5.6% | 442,184 | +11.1% | 2.34% | -7.2% |
| OC | Buy | OWENS CORNING NEW | $17,053,000 | +26.6% | 185,175 | +4.1% | 2.17% | +11.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $15,751,000 | +0.7% | 229,075 | -12.3% | 2.01% | -11.5% |
| V | Buy | VISA INC | $14,995,000 | +0.6% | 70,820 | +3.9% | 1.91% | -11.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,911,000 | +7.4% | 51,805 | -5.0% | 1.77% | -5.6% |
| CTSO | Buy | CYTOSORBENTS CORP | $13,690,000 | +12.5% | 1,577,200 | +3.3% | 1.74% | -1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,555,000 | -11.7% | 56,700 | -17.1% | 1.73% | -22.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,486,000 | +14.5% | 213,620 | +12.5% | 1.72% | +0.6% |
| C | Buy | CITIGROUP INC | $13,348,000 | +28.6% | 183,475 | +9.0% | 1.70% | +12.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,386,000 | +0.7% | 125,500 | -4.9% | 1.58% | -11.5% |
| NLS | Buy | NAUTILUS INC | $11,516,000 | -7.8% | 736,300 | +6.9% | 1.47% | -19.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,622,000 | +11.3% | 5,150 | -5.4% | 1.35% | -2.2% |
| WIRE | Sell | ENCORE WIRE CORP | $10,150,000 | +6.9% | 151,200 | -3.6% | 1.29% | -6.1% |
| NVEE | Buy | NV5 GLOBAL INC | $9,906,000 | +55.9% | 102,575 | +27.2% | 1.26% | +36.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,800,000 | +14.8% | 64,375 | -4.2% | 1.25% | +0.9% |
| ENS | Buy | ENERSYS | $9,650,000 | +13.9% | 106,275 | +4.1% | 1.23% | +0.1% |
| MP | Buy | MP MATERIALS CORP | $9,160,000 | +12.2% | 254,800 | +0.4% | 1.17% | -1.4% |
| HI | Sell | HILLENBRAND INC | $8,328,000 | +14.7% | 174,550 | -4.3% | 1.06% | +0.8% |
| LOVE | Sell | LOVESAC COMPANY | $8,111,000 | +24.5% | 143,300 | -5.2% | 1.03% | +9.4% |
| VRS | Buy | VERSO CORPcl a | $8,043,000 | +48.2% | 551,300 | +22.1% | 1.02% | +30.2% |
| EXP | Sell | EAGLE MATERIALS INC | $7,766,000 | +22.6% | 57,775 | -7.6% | 0.99% | +7.7% |
| WMB | Sell | WILLIAMS COS INC | $7,723,000 | +3.0% | 326,000 | -12.8% | 0.98% | -9.5% |
| SPGI | Buy | S&P GLOBAL INC | $7,714,000 | +13.4% | 21,860 | +5.6% | 0.98% | -0.4% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $7,520,000 | +86.5% | 432,200 | -18.0% | 0.96% | +63.8% |
| GLD | Buy | SPDR GOLD TRUST | $6,942,000 | +7.0% | 43,400 | +19.3% | 0.88% | -6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,813,000 | +15.8% | 88,175 | +7.2% | 0.87% | +1.8% |
| MIK | Sell | MICHAELS COS INC | $6,445,000 | -17.2% | 293,760 | -50.9% | 0.82% | -27.2% |
| AMZN | Sell | AMAZON COM INC | $6,343,000 | -9.0% | 2,050 | -4.2% | 0.81% | -20.1% |
| LOPE | Buy | GRAND CANYON ED INC | $6,316,000 | +102.6% | 58,977 | +76.2% | 0.80% | +78.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,229,000 | +87.0% | 61,125 | +92.7% | 0.79% | +64.4% |
| GTN | Sell | GRAY TELEVISION INC | $6,112,000 | +0.4% | 332,150 | -2.4% | 0.78% | -11.8% |
| CME | Sell | CME GROUP INC | $5,657,000 | -5.0% | 27,700 | -15.3% | 0.72% | -16.5% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,575,000 | +60.1% | 60,925 | +25.9% | 0.71% | +40.6% |
| FB | Buy | FACEBOOK INCcl a | $5,567,000 | +12.0% | 18,900 | +3.8% | 0.71% | -1.7% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $5,556,000 | +2.8% | 208,950 | -4.0% | 0.71% | -9.7% |
| IMMR | Buy | IMMERSION CORP | $5,030,000 | +68.2% | 525,000 | +98.2% | 0.64% | +47.7% |
| BLK | Sell | BLACKROCK INC | $4,950,000 | -2.9% | 6,565 | -7.1% | 0.63% | -14.6% |
| TWTR | Sell | TWITTER INC | $4,893,000 | -19.1% | 76,900 | -31.2% | 0.62% | -29.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,884,000 | -0.8% | 69,900 | +3.2% | 0.62% | -12.9% |
| GOLD | Buy | BARRICK GOLD CORP | $4,788,000 | +61.8% | 241,800 | +86.1% | 0.61% | +42.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,642,000 | +14.3% | 111,550 | -10.1% | 0.59% | +0.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,505,000 | +14.0% | 248,100 | +6.4% | 0.57% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,458,000 | -14.9% | 17,450 | -22.8% | 0.57% | -25.3% |
| WAB | Buy | WABTEC | $4,324,000 | +186.0% | 54,625 | +164.5% | 0.55% | +151.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,302,000 | +117.8% | 15,500 | +121.4% | 0.55% | +91.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,121,000 | +20.9% | 78,100 | -11.9% | 0.52% | +6.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,124,000 | -15.0% | 36,925 | -12.3% | 0.52% | -25.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,749,000 | -10.1% | 11,165 | -24.0% | 0.48% | -21.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,342,000 | +18.8% | 60,875 | -13.7% | 0.43% | +4.4% |
| CRWS | Buy | CROWN CRAFTS INC | $3,217,000 | +48.9% | 416,134 | +38.7% | 0.41% | +31.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,129,000 | +1.0% | 18,405 | 0.0% | 0.40% | -11.1% | |
| POWW | New | AMMO INC | $3,071,000 | – | 518,681 | +100.0% | 0.39% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,753,000 | +5.2% | 22,395 | -0.6% | 0.35% | -7.6% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $2,636,000 | +19.8% | 95,000 | 0.0% | 0.34% | +5.3% | |
| ROG | Sell | ROGERS CORP | $2,476,000 | -6.6% | 13,157 | -23.0% | 0.32% | -17.9% |
| VNT | Buy | VONTIER CORPORATION | $2,425,000 | 0.0% | 80,100 | +10.3% | 0.31% | -12.2% |
| UHAL | Buy | AMERCO | $2,420,000 | +56.8% | 3,950 | +16.2% | 0.31% | +37.5% |
| NSP | Sell | INSPERITY INC | $2,418,000 | -22.1% | 28,875 | -24.2% | 0.31% | -31.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,314,000 | -5.0% | 6 | -14.3% | 0.30% | -16.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,066,000 | -14.3% | 4,150 | -1.8% | 0.26% | -24.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,922,000 | +6.2% | 127,050 | -7.9% | 0.24% | -6.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,915,000 | +0.8% | 30,125 | -1.7% | 0.24% | -11.3% |
| NG | Buy | NOVAGOLD RES INC | $1,883,000 | -9.1% | 214,900 | +0.3% | 0.24% | -20.3% |
| GBX | Sell | GREENBRIER COS INC | $1,809,000 | -18.2% | 38,300 | -37.0% | 0.23% | -28.0% |
| PLBY | New | PLBY GROUP INC | $1,802,000 | – | 92,000 | +100.0% | 0.23% | – |
| CSX | CSX CORP | $1,798,000 | +6.3% | 18,650 | 0.0% | 0.23% | -6.5% | |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $1,794,000 | -6.6% | 1,650,000 | -13.2% | 0.23% | -17.6% | |
| NEM | Buy | NEWMONT CORP | $1,748,000 | +186.1% | 29,000 | +184.3% | 0.22% | +150.6% |
| BC | Sell | BRUNSWICK CORP | $1,733,000 | +2.7% | 18,175 | -17.9% | 0.22% | -9.8% |
| FTHM | Sell | FATHOM HOLDINGS INC | $1,731,000 | -29.0% | 47,243 | -30.2% | 0.22% | -37.6% |
| OSIS | New | OSI SYSTEMS INC | $1,672,000 | – | 17,400 | +100.0% | 0.21% | – |
| SRCL | Buy | STERICYCLE INC | $1,502,000 | +3.9% | 22,250 | +6.7% | 0.19% | -9.0% |
| VIAC | New | VIACOMCBS INCcl b | $1,353,000 | – | 30,000 | +100.0% | 0.17% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,324,000 | +28.5% | 21,250 | -10.5% | 0.17% | +13.4% |
| GATX | Sell | GATX CORP | $1,219,000 | +7.0% | 13,145 | -4.0% | 0.16% | -6.1% |
| PCYO | Sell | PURE CYCLE CORP | $1,212,000 | -12.8% | 90,338 | -27.0% | 0.15% | -23.8% |
| MKSI | Sell | MKS INSTRS INC | $1,052,000 | +11.9% | 5,675 | -9.2% | 0.13% | -1.5% |
| ACCO | Buy | ACCO BRANDS CORP | $1,012,000 | +145.6% | 119,915 | +146.0% | 0.13% | +115.0% |
| GBCI | GLACIER BANCORP INC NEW | $996,000 | +24.0% | 17,450 | 0.0% | 0.13% | +9.5% | |
| CPNG | New | COUPANG INCcl a | $987,000 | – | 20,000 | +100.0% | 0.13% | – |
| GOOG | ALPHABET INCcap stk cl c | $983,000 | +18.1% | 475 | 0.0% | 0.12% | +3.3% | |
| BERY | New | BERRY GLOBAL GROUP INC | $946,000 | – | 15,400 | +100.0% | 0.12% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $914,000 | -10.7% | 234,300 | -47.1% | 0.12% | -22.1% |
| NVEC | Sell | NVE CORP | $904,000 | +5.9% | 12,900 | -15.1% | 0.12% | -7.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $883,000 | -39.0% | 38,300 | -54.0% | 0.11% | -46.2% |
| VICI | Sell | VICI PPTYS INC | $878,000 | +9.3% | 31,100 | -1.3% | 0.11% | -3.4% |
| SCOR | New | COMSCORE INC | $861,000 | – | 235,370 | +100.0% | 0.11% | – |
| TWIN | Buy | TWIN DISC INC | $812,000 | +108.2% | 84,938 | +71.1% | 0.10% | +80.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $785,000 | – | 10,000 | +100.0% | 0.10% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $775,000 | +0.4% | 3,150 | +200.0% | 0.10% | -11.6% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $771,000 | +18.4% | 625,000 | 0.0% | 0.10% | +4.3% | ||
| NOVT | NOVANTA INC | $757,000 | +11.5% | 5,740 | 0.0% | 0.10% | -2.0% | |
| ABBV | Buy | ABBVIE INC | $714,000 | +15.0% | 6,600 | +13.8% | 0.09% | +1.1% |
| WYNN | New | WYNN RESORTS LTD | $627,000 | – | 5,000 | +100.0% | 0.08% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $597,000 | -23.3% | 10,050 | -37.8% | 0.08% | -32.7% |
| TNC | Sell | TENNANT CO | $595,000 | -55.0% | 7,450 | -60.5% | 0.08% | -60.4% |
| CYRX | New | CRYOPORT INC | $588,000 | – | 11,300 | +100.0% | 0.08% | – |
| RKT | New | ROCKET COS INC | $577,000 | – | 25,000 | +100.0% | 0.07% | – |
| TDG | TRANSDIGM GROUP INC | $576,000 | -5.0% | 980 | 0.0% | 0.07% | -17.0% | |
| MSFT | MICROSOFT CORP | $560,000 | +6.1% | 2,375 | 0.0% | 0.07% | -7.8% | |
| CCK | CROWN HOLDINGS INC | $543,000 | -3.2% | 5,600 | 0.0% | 0.07% | -14.8% | |
| SNAP | New | SNAP INCcl a | $523,000 | – | 10,000 | +100.0% | 0.07% | – |
| MA | Sell | MASTERCARD INCcl a | $516,000 | -3.6% | 1,450 | -3.3% | 0.07% | -15.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $482,000 | +2.3% | 2,180 | -9.2% | 0.06% | -10.3% |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $471,000 | – | 47,125 | +100.0% | 0.06% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $447,000 | +1.8% | 1,400 | 0.0% | 0.06% | -10.9% | |
| DENN | DENNYS CORP | $402,000 | +23.3% | 22,200 | 0.0% | 0.05% | +8.5% | |
| WRK | WESTROCK CO | $401,000 | +19.7% | 7,700 | 0.0% | 0.05% | +4.1% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $395,000 | +12.9% | 3,225 | -12.2% | 0.05% | -2.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $359,000 | – | 2,000 | +100.0% | 0.05% | – |
| TLRY | New | TILRAY INC | $314,000 | – | 13,800 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $280,000 | -3.4% | 1,250 | -7.4% | 0.04% | -14.3% |
| ASUR | Sell | ASURE SOFTWARE INC | $254,000 | -45.3% | 33,200 | -49.2% | 0.03% | -52.2% |
| SAVE | New | SPIRIT AIRLS INC | $212,000 | – | 5,752 | +100.0% | 0.03% | – |
| ENV | New | ENVESTNET INC | $209,000 | – | 2,900 | +100.0% | 0.03% | – |
| AI | New | C3 AI INCcl a | $198,000 | – | 3,000 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $199,000 | +9.3% | 700 | 0.0% | 0.02% | -3.8% | |
| TGT | TARGET CORP | $158,000 | +12.1% | 800 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $154,000 | +22.2% | 850 | 0.0% | 0.02% | +11.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $159,000 | +6.0% | 400 | 0.0% | 0.02% | -9.1% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $128,000 | -32.3% | 3,100 | -35.4% | 0.02% | -40.7% |
| NDSN | NORDSON CORP | $129,000 | -1.5% | 650 | 0.0% | 0.02% | -15.8% | |
| AGC | New | ALTIMETER GROWTH CORPcl a | $117,000 | – | 10,000 | +100.0% | 0.02% | – |
| MMM | 3M CO | $96,000 | +10.3% | 500 | 0.0% | 0.01% | -7.7% | |
| ZIXI | New | ZIX CORP | $76,000 | – | 10,000 | +100.0% | 0.01% | – |
| EXAS | EXACT SCIENCES CORP | $72,000 | -1.4% | 550 | 0.0% | 0.01% | -18.2% | |
| HD | HOME DEPOT INC | $61,000 | +15.1% | 200 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $38,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SNDL | New | SUNDIAL GROWERS INC | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $28,000 | +7.7% | 90 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $7,000 | +75.0% | 248 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BSY | Sell | BENTLEY SYS INC | $9,000 | -99.0% | 200 | -99.1% | 0.00% | -99.3% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 29 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -25,200 | -100.0% | -0.00% | – |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -13,000 | -100.0% | -0.02% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -27,500 | -100.0% | -0.03% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,650 | -100.0% | -0.07% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,410 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.