Skylands Capital, LLC - Q2 2021 holdings

$844 Million is the total value of Skylands Capital, LLC's 145 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.6% .

 Value Shares↓ Weighting
UNP BuyUNION PAC CORP$63,878,000
+1.9%
290,445
+2.1%
7.56%
-5.3%
AAPL BuyAPPLE INC$55,965,000
+13.1%
408,620
+0.9%
6.63%
+5.1%
CCI SellCROWN CASTLE INTL CORP NEW$55,247,000
+2.0%
283,175
-10.0%
6.54%
-5.2%
GM BuyGENERAL MTRS CO$42,987,000
+3.1%
726,500
+0.1%
5.09%
-4.2%
JYNT SellJOINT CORP$34,235,000
+61.8%
407,950
-6.7%
4.06%
+50.4%
OSK SellOSHKOSH CORP$25,274,000
+0.6%
202,775
-4.2%
2.99%
-6.5%
ARCH SellARCH RESOURCES INCcl a$24,900,000
+35.4%
437,000
-1.2%
2.95%
+25.8%
FMC BuyF M C CORP$23,629,000
+3.3%
218,380
+5.6%
2.80%
-4.0%
BECN SellBEACON ROOFING SUPPLY INC$22,429,000
-3.9%
421,210
-5.5%
2.66%
-10.7%
OC SellOWENS CORNING NEW$15,892,000
-6.8%
162,325
-12.3%
1.88%
-13.4%
NSC BuyNORFOLK SOUTHERN CORP$15,700,000
+12.9%
59,155
+14.2%
1.86%
+4.9%
V SellVISA INC$15,297,000
+2.0%
65,420
-7.6%
1.81%
-5.2%
CCOI SellCOGENT COMMUNICATIONS HLDGS$13,740,000
-12.8%
178,700
-22.0%
1.63%
-18.9%
CBOE SellCBOE GLOBAL MKTS INC$13,631,000
+10.1%
114,500
-8.8%
1.61%
+2.3%
BMY SellBRISTOL-MYERS SQUIBB CO$13,413,000
-0.5%
202,220
-5.3%
1.59%
-7.5%
CTSO BuyCYTOSORBENTS CORP$13,379,000
-2.3%
1,772,000
+12.4%
1.58%
-9.1%
AMT SellAMERICAN TOWER CORP NEW$12,894,000
-4.9%
47,730
-15.8%
1.53%
-11.6%
NLS BuyNAUTILUS INC$12,789,000
+11.1%
759,000
+3.1%
1.52%
+3.3%
C SellCITIGROUP INC$12,786,000
-4.2%
180,725
-1.5%
1.51%
-11.0%
MP BuyMP MATERIALS CORP$11,283,000
+23.2%
306,100
+20.1%
1.34%
+14.5%
ENS BuyENERSYS$10,904,000
+13.0%
111,575
+5.0%
1.29%
+5.0%
LOPE BuyGRAND CANYON ED INC$10,878,000
+72.2%
120,902
+105.0%
1.29%
+60.0%
GOOGL SellALPHABET INCcap stk cl a$10,866,000
+2.3%
4,450
-13.6%
1.29%
-4.9%
VRS BuyVERSO CORPcl a$10,418,000
+29.5%
588,600
+6.8%
1.23%
+20.4%
NVEE BuyNV5 GLOBAL INC$10,071,000
+1.7%
106,565
+3.9%
1.19%
-5.5%
LOVE SellLOVESAC COMPANY$10,064,000
+24.1%
126,125
-12.0%
1.19%
+15.3%
WIRE SellENCORE WIRE CORP$10,027,000
-1.2%
132,300
-12.5%
1.19%
-8.1%
JPM SellJPMORGAN CHASE & CO$9,834,000
+0.3%
63,225
-1.8%
1.16%
-6.7%
GLD BuySPDR GOLD TRUST$9,404,000
+35.5%
56,775
+30.8%
1.11%
+25.9%
EXP SellEAGLE MATERIALS INC$7,798,000
+0.4%
54,875
-5.0%
0.92%
-6.7%
WMB SellWILLIAMS COS INC$7,509,000
-2.8%
282,825
-13.2%
0.89%
-9.7%
HI SellHILLENBRAND INC$7,494,000
-10.0%
170,000
-2.6%
0.89%
-16.3%
ROCK BuyGIBRALTAR INDS INC$7,316,000
+31.2%
95,875
+57.4%
0.87%
+22.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$6,998,000
+2.7%
82,025
-7.0%
0.83%
-4.5%
AMZN SellAMAZON COM INC$6,880,000
+8.5%
2,000
-2.4%
0.82%
+0.9%
DBI SellDESIGNER BRANDS INCcl a$6,516,000
-13.4%
393,700
-8.9%
0.77%
-19.4%
GTN SellGRAY TELEVISION INC$6,476,000
+6.0%
276,750
-16.7%
0.77%
-1.5%
WAB BuyWABTEC$5,810,000
+34.4%
70,600
+29.2%
0.69%
+24.9%
IMMR BuyIMMERSION CORP$5,784,000
+15.0%
659,500
+25.6%
0.68%
+6.9%
GPK BuyGRAPHIC PACKAGING HLDG CO$5,717,000
+26.9%
315,150
+27.0%
0.68%
+17.9%
SPGI SellS&P GLOBAL INC$5,660,000
-26.6%
13,790
-36.9%
0.67%
-31.8%
POWW BuyAMMO INC$5,620,000
+83.0%
574,050
+10.7%
0.67%
+70.3%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$5,575,000
+35.3%
115,575
+48.0%
0.66%
+25.7%
TWTR SellTWITTER INC$5,230,000
+6.9%
76,000
-1.2%
0.62%
-0.6%
AKAM SellAKAMAI TECHNOLOGIES INC$5,192,000
-16.6%
44,525
-27.2%
0.62%
-22.5%
TUEM NewTUESDAY MORNING CORP$5,118,0001,137,437
+100.0%
0.61%
MCFT SellMASTERCRAFT BOAT HLDGS INC$5,074,000
-8.7%
193,000
-7.6%
0.60%
-15.1%
BLK SellBLACKROCK INC$5,022,000
+1.5%
5,740
-12.6%
0.60%
-5.7%
FB SellFACEBOOK INCcl a$4,955,000
-11.0%
14,250
-24.6%
0.59%
-17.2%
CME SellCME GROUP INC$4,934,000
-12.8%
23,200
-16.2%
0.58%
-19.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$4,781,000
+11.1%
15,000
-3.2%
0.57%
+3.3%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$4,655,000
-4.7%
64,600
-7.6%
0.55%
-11.4%
GOLD SellBARRICK GOLD CORP$4,601,000
-3.9%
222,500
-8.0%
0.54%
-10.7%
PLBY BuyPLBY GROUP INC$4,515,000
+150.6%
116,100
+26.2%
0.54%
+132.6%
ON SellON SEMICONDUCTOR CORP$4,262,000
-8.2%
111,350
-0.2%
0.50%
-14.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$3,979,000
-3.5%
33,525
-9.2%
0.47%
-10.3%
MLM SellMARTIN MARIETTA MATLS INC$3,910,000
+4.3%
11,115
-0.4%
0.46%
-3.1%
UHAL BuyAMERCO$3,463,000
+43.1%
5,875
+48.7%
0.41%
+33.1%
CRWS BuyCROWN CRAFTS INC$3,423,000
+6.4%
460,755
+10.7%
0.40%
-1.2%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$3,392,000
+28.7%
121,700
+28.1%
0.40%
+19.6%
LCY NewLANDCADIA HOLDINGS III INC$3,395,000273,800
+100.0%
0.40%
UPS SellUNITED PARCEL SERVICE INCcl b$3,370,000
+7.7%
16,205
-12.0%
0.40%0.0%
OSIS BuyOSI SYSTEMS INC$3,308,000
+97.8%
32,550
+87.1%
0.39%
+84.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,099,000
-30.5%
11,150
-36.1%
0.37%
-35.4%
LECO  LINCOLN ELEC HLDGS INC$2,950,000
+7.2%
22,3950.0%0.35%
-0.6%
MUDS NewMUDRICK CAPITAL ACQU CORP II$2,689,000215,821
+100.0%
0.32%
ROG  ROGERS CORP$2,642,000
+6.7%
13,1570.0%0.31%
-0.9%
VTNR NewVERTEX ENERGY INC$2,591,000195,856
+100.0%
0.31%
VNT SellVONTIER CORPORATION$2,561,000
+5.6%
78,600
-1.9%
0.30%
-1.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,385,000
-28.6%
45,325
-25.5%
0.28%
-33.8%
NSP SellINSPERITY INC$2,379,000
-1.6%
26,325
-8.8%
0.28%
-8.4%
MKTX BuyMARKETAXESS HLDGS INC$2,225,000
+7.7%
4,800
+15.7%
0.26%
+0.4%
RLGY SellREALOGY HLDGS CORP$2,202,000
+14.6%
120,850
-4.9%
0.26%
+6.5%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$2,093,000
-9.6%
5
-16.7%
0.25%
-15.9%
GBX BuyGREENBRIER COS INC$1,904,000
+5.3%
43,700
+14.1%
0.22%
-2.6%
CWST SellCASELLA WASTE SYS INCcl a$1,879,000
-1.9%
29,625
-1.7%
0.22%
-8.6%
FTHM BuyFATHOM HOLDINGS INC$1,874,000
+8.3%
57,157
+21.0%
0.22%
+0.5%
CSX BuyCSX CORP$1,795,000
-0.2%
55,950
+200.0%
0.21%
-7.0%
NG BuyNOVAGOLD RES INC$1,761,000
-6.5%
219,800
+2.3%
0.21%
-12.9%
 GREENBRIER COS INCnote 2.875% 2/0$1,764,000
-1.7%
1,650,0000.0%0.21%
-8.7%
SCOR BuyCOMSCORE INC$1,676,000
+94.7%
335,170
+42.4%
0.20%
+80.0%
BC SellBRUNSWICK CORP$1,601,000
-7.6%
16,075
-11.6%
0.19%
-14.0%
BERY BuyBERRY GLOBAL GROUP INC$1,474,000
+55.8%
22,600
+46.8%
0.18%
+44.6%
QRHC SellQUEST RESOURCE HLDG CORP$1,478,000
+61.7%
232,700
-0.7%
0.18%
+50.9%
BOOT SellBOOT BARN HLDGS INC$1,473,000
+11.3%
17,525
-17.5%
0.17%
+3.0%
NEM SellNEWMONT CORP$1,434,000
-18.0%
22,625
-22.0%
0.17%
-23.8%
VIAC  VIACOMCBS INCcl b$1,356,000
+0.2%
30,0000.0%0.16%
-6.4%
TWIN BuyTWIN DISC INC$1,217,000
+49.9%
85,547
+0.7%
0.14%
+39.8%
GOOG  ALPHABET INCcap stk cl c$1,191,000
+21.2%
4750.0%0.14%
+12.8%
PCYO SellPURE CYCLE CORP$1,189,000
-1.9%
86,000
-4.8%
0.14%
-8.4%
GATX SellGATX CORP$1,121,000
-8.0%
12,670
-3.6%
0.13%
-14.2%
MATW NewMATTHEWS INTL CORPcl a$1,057,00029,400
+100.0%
0.12%
WHLR NewWHEELER REAL ESTATE INVT TR$1,047,000207,000
+100.0%
0.12%
MKSI SellMKS INSTRS INC$983,000
-6.6%
5,525
-2.6%
0.12%
-13.4%
GBCI  GLACIER BANCORP INC NEW$961,000
-3.5%
17,4500.0%0.11%
-10.2%
BWMN NewBOWMAN CONSULTING GROUP LTD$834,00060,200
+100.0%
0.10%
CPNG  COUPANG INCcl a$836,000
-15.3%
20,0000.0%0.10%
-21.4%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$756,000
+26.6%
11,800
+17.4%
0.09%
+18.4%
HCKT NewHACKETT GROUP INC$752,00041,725
+100.0%
0.09%
NVEC SellNVE CORP$703,000
-22.2%
9,500
-26.4%
0.08%
-27.8%
LULU NewLULULEMON ATHLETICA INC$693,0001,900
+100.0%
0.08%
VICI SellVICI PPTYS INC$670,000
-23.7%
21,600
-30.5%
0.08%
-29.5%
MSFT  MICROSOFT CORP$643,000
+14.8%
2,3750.0%0.08%
+7.0%
TDG  TRANSDIGM GROUP INC$634,000
+10.1%
9800.0%0.08%
+2.7%
SellAVAYA HLDGS CORPnote 2.250% 6/1$584,000
-24.3%
500,000
-20.0%
0.07%
-29.6%
NOVT SellNOVANTA INC$571,000
-24.6%
4,240
-26.1%
0.07%
-29.2%
CCK  CROWN HOLDINGS INC$572,000
+5.3%
5,6000.0%0.07%
-1.4%
EMPW NewEMPOWER LTD$554,00055,350
+100.0%
0.07%
ABBV SellABBVIE INC$552,000
-22.7%
4,900
-25.8%
0.06%
-28.6%
SRCL SellSTERICYCLE INC$529,000
-64.8%
7,400
-66.7%
0.06%
-67.0%
ACCO SellACCO BRANDS CORP$519,000
-48.7%
60,100
-49.9%
0.06%
-52.7%
MA SellMASTERCARD INCcl a$511,000
-1.0%
1,400
-3.4%
0.06%
-7.6%
RKT  ROCKET COS INC$484,000
-16.1%
25,0000.0%0.06%
-23.0%
SMSI NewSMITH MICRO SOFTWARE INC$467,00089,408
+100.0%
0.06%
ROCRU SellROTH CH ACQUISITION III COunit 02/26/2026$427,000
-9.3%
41,500
-11.9%
0.05%
-15.0%
QQQ SellINVESCO QQQ TRunit ser 1$425,000
-4.9%
1,200
-14.3%
0.05%
-12.3%
WRK SellWESTROCK CO$399,000
-0.5%
7,500
-2.6%
0.05%
-7.8%
RJF SellRAYMOND JAMES FINL INC$393,000
-0.5%
3,025
-6.2%
0.05%
-6.0%
DENN  DENNYS CORP$366,000
-9.0%
22,2000.0%0.04%
-15.7%
IWM SellISHARES TRrussell 2000 etf$322,000
-33.2%
1,405
-35.6%
0.04%
-37.7%
SHW SellSHERWIN WILLIAMS CO$300,000
-61.3%
1,100
-65.1%
0.04%
-63.6%
DIDI NewDIDI GLOBAL INCsponsored ads$283,00020,000
+100.0%
0.03%
MCD SellMCDONALDS CORP$243,000
-13.2%
1,050
-16.0%
0.03%
-19.4%
FDX  FEDEX CORP$209,000
+5.0%
7000.0%0.02%0.0%
AI  C3 AI INCcl a$188,000
-5.1%
3,0000.0%0.02%
-12.0%
SPY  SPDR S&P 500 ETF TRtr unit$171,000
+7.5%
4000.0%0.02%0.0%
TGT SellTARGET CORP$169,000
+7.0%
700
-12.5%
0.02%0.0%
GD SellGENERAL DYNAMICS CORP$140,000
-9.1%
750
-11.8%
0.02%
-15.0%
NDSN  NORDSON CORP$143,000
+10.9%
6500.0%0.02%
+6.2%
IRDM  IRIDIUM COMMUNICATIONS INC$124,000
-3.1%
3,1000.0%0.02%
-6.2%
MMM  3M CO$99,000
+3.1%
5000.0%0.01%0.0%
BTTR NewBETTER CHOICE CO INC$85,00019,800
+100.0%
0.01%
EXAS  EXACT SCIENCES CORP$68,000
-5.6%
5500.0%0.01%
-11.1%
HD  HOME DEPOT INC$64,000
+4.9%
2000.0%0.01%0.0%
ZIXI  ZIX CORP$71,000
-6.6%
10,0000.0%0.01%
-20.0%
TR NewTOOTSIE ROLL INDS INC$63,0001,860
+100.0%
0.01%
NCR  NCR CORP NEW$46,000
+21.1%
1,0000.0%0.01%0.0%
ULTA  ULTA BEAUTY INC$31,000
+10.7%
900.0%0.00%0.0%
TNC SellTENNANT CO$28,000
-95.3%
350
-95.3%
0.00%
-96.1%
BSY  BENTLEY SYS INC$13,000
+44.4%
2000.0%0.00%
+100.0%
CORE  CORE MARK HOLDING CO INC$5,000
+25.0%
1000.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$8,000
+14.3%
2480.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$7,000
+16.7%
500.0%0.00%0.0%
CMI  CUMMINS INC$6,0000.0%250.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$0290.0%0.00%
SNDL ExitSUNDIAL GROWERS INC$0-25,000
-100.0%
-0.00%
AGC ExitALTIMETER GROWTH CORPcl a$0-10,000
-100.0%
-0.02%
ENV ExitENVESTNET INC$0-2,900
-100.0%
-0.03%
SAVE ExitSPIRIT AIRLS INC$0-5,752
-100.0%
-0.03%
ASUR ExitASURE SOFTWARE INC$0-33,200
-100.0%
-0.03%
TLRY ExitTILRAY INC$0-13,800
-100.0%
-0.04%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-2,000
-100.0%
-0.05%
SNAP ExitSNAP INCcl a$0-10,000
-100.0%
-0.07%
CYRX ExitCRYOPORT INC$0-11,300
-100.0%
-0.08%
WYNN ExitWYNN RESORTS LTD$0-5,000
-100.0%
-0.08%
AMD ExitADVANCED MICRO DEVICES INC$0-10,000
-100.0%
-0.10%
TSC ExitTRISTATE CAP HLDGS INC$0-38,300
-100.0%
-0.11%
MIK ExitMICHAELS COS INC$0-293,760
-100.0%
-0.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNION PAC CORP42Q3 202310.2%
APPLE INC42Q3 202311.6%
GENERAL MTRS CO42Q3 20235.3%
NORFOLK SOUTHN CORP42Q3 20235.7%
AMERICAN TOWER CORP NEW42Q3 20233.5%
FMC CORP42Q3 20233.7%
OSHKOSH CORP42Q3 20233.4%
VISA INC42Q3 20232.7%
BEACON ROOFING SUPPLY INC42Q3 20233.3%
COGENT COMMUNICATIONS HLDGS42Q3 20232.8%

View Skylands Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Skylands Capital, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FAMOUS DAVES OF AMERICA INCJanuary 23, 201490,4291.2%
LIBBEY INCSold outJanuary 29, 200900.0%
SPORT SUPPLY GROUP INCSold outJanuary 29, 200900.0%
FACTORY CARD & PARTY OUTLET CORPJanuary 09, 2007189,6025.7%
AFC ENTERPRISES INCJanuary 08, 20071,195,4834.1%

View Skylands Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
SC 13G2024-01-08
SC 13G2024-01-08
13F-HR2023-10-27
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-09
SC 13G2023-02-07
SC 13G2023-02-07
13F-HR2022-11-01

View Skylands Capital, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (844360000.0 != 844357000.0)

Export Skylands Capital, LLC's holdings