Skylands Capital, LLC - Q3 2021 holdings

$810 Million is the total value of Skylands Capital, LLC's 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.4% .

 Value Shares↓ Weighting
UNP BuyUNION PAC CORP$60,208,000
-5.7%
307,170
+5.8%
7.44%
-1.7%
AAPL SellAPPLE INC$57,131,000
+2.1%
403,750
-1.2%
7.06%
+6.5%
CCI SellCROWN CASTLE INTL CORP NEW$47,576,000
-13.9%
274,500
-3.1%
5.88%
-10.2%
GM BuyGENERAL MTRS CO$38,688,000
-10.0%
733,975
+1.0%
4.78%
-6.1%
ARCH SellARCH RESOURCES INCcl a$36,499,000
+46.6%
393,520
-9.9%
4.51%
+52.9%
JYNT SellJOINT CORP$32,449,000
-5.2%
331,040
-18.9%
4.01%
-1.1%
FMC BuyFMC CORP$24,545,000
+3.9%
268,075
+22.8%
3.03%
+8.4%
OSK BuyOSHKOSH CORP$21,820,000
-13.7%
213,145
+5.1%
2.70%
-10.0%
BECN BuyBEACON ROOFING SUPPLY INC$21,540,000
-4.0%
451,010
+7.1%
2.66%
+0.2%
NSC BuyNORFOLK SOUTHERN CORP$16,079,000
+2.4%
67,205
+13.6%
1.99%
+6.8%
CTSO BuyCYTOSORBENTS CORP$14,921,000
+11.5%
1,837,541
+3.7%
1.84%
+16.3%
V SellVISA INC$14,176,000
-7.3%
63,640
-2.7%
1.75%
-3.4%
OC SellOWENS CORNING NEW$13,845,000
-12.9%
161,925
-0.2%
1.71%
-9.1%
LOPE BuyGRAND CANYON ED INC$12,946,000
+19.0%
147,177
+21.7%
1.60%
+24.1%
VRS BuyVERSO CORPcl a$12,780,000
+22.7%
615,900
+4.6%
1.58%
+28.0%
C SellCITIGROUP INC$12,666,000
-0.9%
180,475
-0.1%
1.56%
+3.4%
CBOE SellCBOE GLOBAL MKTS INC$12,528,000
-8.1%
101,150
-11.7%
1.55%
-4.1%
WIRE SellENCORE WIRE CORP$11,356,000
+13.3%
119,750
-9.5%
1.40%
+18.1%
BMY SellBRISTOL-MYERS SQUIBB CO$10,812,000
-19.4%
182,720
-9.6%
1.34%
-15.9%
JPM SellJPMORGAN CHASE & CO$10,333,000
+5.1%
63,125
-0.2%
1.28%
+9.5%
AMT SellAMERICAN TOWER CORP NEW$10,253,000
-20.5%
38,630
-19.1%
1.27%
-17.0%
MP  MP MATERIALS CORP$9,866,000
-12.6%
306,1000.0%1.22%
-8.8%
GOOGL SellALPHABET INCcap stk cl a$9,625,000
-11.4%
3,600
-19.1%
1.19%
-7.6%
ENS BuyENERSYS$9,616,000
-11.8%
129,175
+15.8%
1.19%
-8.0%
NVEE SellNV5 GLOBAL INC$9,557,000
-5.1%
96,955
-9.0%
1.18%
-1.0%
CCOI SellCOGENT COMMUNICATIONS HLDGS$9,186,000
-33.1%
129,675
-27.4%
1.14%
-30.2%
GLD SellSPDR GOLD TRUST$8,798,000
-6.4%
53,575
-5.6%
1.09%
-2.4%
LOVE SellLOVESAC COMPANY$8,319,000
-17.3%
125,875
-0.2%
1.03%
-13.8%
WMB BuyWILLIAMS COS INC$7,456,000
-0.7%
287,425
+1.6%
0.92%
+3.6%
HI BuyHILLENBRAND INC$7,357,000
-1.8%
172,500
+1.5%
0.91%
+2.4%
NLS BuyNAUTILUS INC$7,266,000
-43.2%
780,500
+2.8%
0.90%
-40.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$7,062,000
+0.9%
82,150
+0.2%
0.87%
+5.2%
EXP SellEAGLE MATERIALS INC$7,058,000
-9.5%
53,810
-1.9%
0.87%
-5.6%
DBI BuyDESIGNER BRANDS INCcl a$6,919,000
+6.2%
496,672
+26.2%
0.86%
+10.8%
AMZN SellAMAZON COM INC$6,537,000
-5.0%
1,990
-0.5%
0.81%
-0.9%
IMMR BuyIMMERSION CORP$6,450,000
+11.5%
942,950
+43.0%
0.80%
+16.4%
GTN SellGRAY TELEVISION INC$6,165,000
-4.8%
270,150
-2.4%
0.76%
-0.7%
WAB  WABTEC$6,086,000
+4.8%
70,6000.0%0.75%
+9.3%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$5,995,000
+7.5%
124,000
+7.3%
0.74%
+12.3%
ROCK SellGIBRALTAR INDS INC$5,887,000
-19.5%
84,525
-11.8%
0.73%
-16.1%
GPK SellGRAPHIC PACKAGING HLDG CO$5,521,000
-3.4%
289,950
-8.0%
0.68%
+0.7%
GOLD BuyBARRICK GOLD CORP$5,498,000
+19.5%
304,600
+36.9%
0.68%
+24.6%
CME BuyCME GROUP INC$5,163,000
+4.6%
26,700
+15.1%
0.64%
+9.2%
ON SellON SEMICONDUCTOR CORP$5,055,000
+18.6%
110,450
-0.8%
0.62%
+23.6%
TWTR BuyTWITTER INC$4,849,000
-7.3%
80,300
+5.7%
0.60%
-3.2%
MCFT  MASTERCRAFT BOAT HLDGS INC$4,840,000
-4.6%
193,0000.0%0.60%
-0.5%
FB SellFACEBOOK INCcl a$4,785,000
-3.4%
14,100
-1.1%
0.59%
+0.7%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$4,754,000
+2.1%
68,500
+6.0%
0.59%
+6.5%
AKAM BuyAKAMAI TECHNOLOGIES INC$4,659,000
-10.3%
44,550
+0.1%
0.58%
-6.3%
POWW BuyAMMO INC$4,264,000
-24.1%
693,288
+20.8%
0.53%
-20.9%
NewHOLLEY INC$4,247,000355,700
+100.0%
0.52%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$4,184,000
+23.3%
131,900
+8.4%
0.52%
+28.6%
NewHILLMAN SOLUTIONS CORP$4,053,000339,750
+100.0%
0.50%
MLM SellMARTIN MARIETTA MATLS INC$3,712,000
-5.1%
10,865
-2.2%
0.46%
-0.9%
CRWS BuyCROWN CRAFTS INC$3,624,000
+5.9%
489,755
+6.3%
0.45%
+10.6%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$3,471,000
-27.4%
10,500
-30.0%
0.43%
-24.2%
BLK SellBLACKROCK INC$3,262,000
-35.0%
3,890
-32.2%
0.40%
-32.3%
UHAL SellAMERCO$3,166,000
-8.6%
4,900
-16.6%
0.39%
-4.6%
ICE SellINTERCONTINENTAL EXCHANGE IN$3,160,000
-20.6%
27,525
-17.9%
0.39%
-17.2%
UPS SellUNITED PARCEL SERVICE INCcl b$2,946,000
-12.6%
16,180
-0.2%
0.36%
-8.8%
NSP SellINSPERITY INC$2,888,000
+21.4%
26,075
-0.9%
0.36%
+26.6%
LECO  LINCOLN ELEC HLDGS INC$2,884,000
-2.2%
22,3950.0%0.36%
+2.0%
SPGI SellS&P GLOBAL INC$2,836,000
-49.9%
6,675
-51.6%
0.35%
-47.8%
OSIS SellOSI SYSTEMS INC$2,612,000
-21.0%
27,550
-15.4%
0.32%
-17.6%
PLBY SellPLBY GROUP INC$2,595,000
-42.5%
110,100
-5.2%
0.32%
-40.0%
ROG  ROGERS CORP$2,454,000
-7.1%
13,1570.0%0.30%
-3.2%
NEM BuyNEWMONT CORP$2,424,000
+69.0%
44,650
+97.3%
0.30%
+75.9%
TUEM SellTUESDAY MORNING CORP$2,237,000
-56.3%
799,024
-29.8%
0.28%
-54.5%
FTHM BuyFATHOM HOLDINGS INC$2,162,000
+15.4%
80,957
+41.6%
0.27%
+20.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,057,000
-1.7%
50.0%0.25%
+2.4%
RLGY SellREALOGY HLDGS CORP$2,046,000
-7.1%
116,650
-3.5%
0.25%
-3.1%
LVS NewLAS VEGAS SANDS CORP$2,044,00055,850
+100.0%
0.25%
MATW BuyMATTHEWS INTL CORPcl a$1,951,000
+84.6%
56,250
+91.3%
0.24%
+92.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,935,000
-18.9%
41,125
-9.3%
0.24%
-15.2%
NG BuyNOVAGOLD RES INC$1,906,000
+8.2%
277,050
+26.0%
0.24%
+12.4%
VNT SellVONTIER CORPORATION$1,831,000
-28.5%
54,500
-30.7%
0.23%
-25.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,815,000
-41.4%
6,650
-40.4%
0.22%
-39.0%
MKTX SellMARKETAXESS HLDGS INC$1,746,000
-21.5%
4,150
-13.5%
0.22%
-18.2%
 GREENBRIER COS INCnote 2.875% 2/0$1,705,000
-3.3%
1,650,0000.0%0.21%
+1.0%
CSX  CSX CORP$1,664,000
-7.3%
55,9500.0%0.21%
-3.3%
SCOR BuyCOMSCORE INC$1,587,000
-5.3%
407,000
+21.4%
0.20%
-1.0%
GBX SellGREENBRIER COS INC$1,578,000
-17.1%
36,700
-16.0%
0.20%
-13.3%
BOOT  BOOT BARN HLDGS INC$1,557,000
+5.7%
17,5250.0%0.19%
+10.3%
ABBV BuyABBVIE INC$1,548,000
+180.4%
14,350
+192.9%
0.19%
+193.8%
BC SellBRUNSWICK CORP$1,529,000
-4.5%
16,050
-0.2%
0.19%
-0.5%
NWPX NewNORTHWEST PIPE CO$1,522,00064,200
+100.0%
0.19%
VICI BuyVICI PPTYS INC$1,501,000
+124.0%
52,850
+144.7%
0.18%
+134.2%
HCKT BuyHACKETT GROUP INC$1,441,000
+91.6%
73,450
+76.0%
0.18%
+100.0%
TSC NewTRISTATE CAP HLDGS INC$1,419,00067,091
+100.0%
0.18%
BERY  BERRY GLOBAL GROUP INC$1,376,000
-6.6%
22,6000.0%0.17%
-2.9%
QRHC SellQUEST RESOURCE HLDG CORP$1,334,000
-9.7%
218,650
-6.0%
0.16%
-5.7%
GOOG  ALPHABET INCcap stk cl c$1,266,000
+6.3%
4750.0%0.16%
+10.6%
VIAC  VIACOMCBS INCcl b$1,185,000
-12.6%
30,0000.0%0.15%
-9.3%
BWMN BuyBOWMAN CONSULTING GROUP LTD$1,183,000
+41.8%
86,050
+42.9%
0.15%
+47.5%
TWIN BuyTWIN DISC INC$1,156,000
-5.0%
108,425
+26.7%
0.14%
-0.7%
PCYO  PURE CYCLE CORP$1,145,000
-3.7%
86,0000.0%0.14%0.0%
GATX  GATX CORP$1,135,000
+1.2%
12,6700.0%0.14%
+5.3%
WYNN NewWYNN RESORTS LTD$1,102,00013,000
+100.0%
0.14%
NewRESERVOIR MEDIA INC$1,039,000114,050
+100.0%
0.13%
GBCI  GLACIER BANCORP INC NEW$966,000
+0.5%
17,4500.0%0.12%
+4.4%
SMSI BuySMITH MICRO SOFTWARE INC$874,000
+87.2%
180,500
+101.9%
0.11%
+96.4%
MKSI SellMKS INSTRS INC$815,000
-17.1%
5,400
-2.3%
0.10%
-12.9%
ACCO BuyACCO BRANDS CORP$803,000
+54.7%
93,500
+55.6%
0.10%
+62.3%
CWST SellCASELLA WASTE SYS INCcl a$754,000
-59.9%
9,925
-66.5%
0.09%
-58.3%
CSCO NewCISCO SYS INC$708,00013,000
+100.0%
0.09%
TDG  TRANSDIGM GROUP INC$612,000
-3.5%
9800.0%0.08%
+1.3%
CCK  CROWN HOLDINGS INC$564,000
-1.4%
5,6000.0%0.07%
+2.9%
CPNG  COUPANG INCcl a$557,000
-33.4%
20,0000.0%0.07%
-30.3%
FDX BuyFEDEX CORP$548,000
+162.2%
2,500
+257.1%
0.07%
+172.0%
 AVAYA HLDGS CORPnote 2.250% 6/1$524,000
-10.3%
500,0000.0%0.06%
-5.8%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$517,000
-31.6%
7,500
-36.4%
0.06%
-28.9%
PINS NewPINTEREST INCcl a$510,00010,000
+100.0%
0.06%
WHLR SellWHEELER REAL ESTATE INVT TR$493,000
-52.9%
167,558
-19.1%
0.06%
-50.8%
SRCL SellSTERICYCLE INC$489,000
-7.6%
7,200
-2.7%
0.06%
-4.8%
MA  MASTERCARD INCcl a$487,000
-4.7%
1,4000.0%0.06%
-1.6%
NOVT SellNOVANTA INC$439,000
-23.1%
2,840
-33.0%
0.05%
-20.6%
RJF BuyRAYMOND JAMES FINL INC$419,000
+6.6%
4,538
+50.0%
0.05%
+10.6%
NVEC SellNVE CORP$403,000
-42.7%
6,300
-33.7%
0.05%
-39.8%
QQQ SellINVESCO QQQ TRunit ser 1$394,000
-7.3%
1,100
-8.3%
0.05%
-2.0%
VTNR SellVERTEX ENERGY INC$392,000
-84.9%
74,800
-61.8%
0.05%
-84.4%
WRK  WESTROCK CO$374,000
-6.3%
7,5000.0%0.05%
-2.1%
DENN  DENNYS CORP$363,000
-0.8%
22,2000.0%0.04%
+4.7%
INFU NewINFUSYSTEM HLDGS INC$351,00026,938
+100.0%
0.04%
FCX NewFREEPORT-MCMORAN INCcl b$325,00010,000
+100.0%
0.04%
INNV NewINNOVAGE HLDG CORP$312,00047,200
+100.0%
0.04%
DNB NewDUN & BRADSTREET HLDGS INC$298,00017,750
+100.0%
0.04%
IWM SellISHARES TRrussell 2000 etf$285,000
-11.5%
1,305
-7.1%
0.04%
-7.9%
MSFT SellMICROSOFT CORP$271,000
-57.9%
960
-59.6%
0.03%
-56.6%
MCD  MCDONALDS CORP$253,000
+4.1%
1,0500.0%0.03%
+6.9%
SHW SellSHERWIN WILLIAMS CO$175,000
-41.7%
625
-43.2%
0.02%
-38.9%
TGT  TARGET CORP$160,000
-5.3%
7000.0%0.02%0.0%
NDSN  NORDSON CORP$155,000
+8.4%
6500.0%0.02%
+11.8%
GD  GENERAL DYNAMICS CORP$147,000
+5.0%
7500.0%0.02%
+5.9%
JRSH NewJERASH HLDGS US INC$146,00021,800
+100.0%
0.02%
SPY SellSPDR S&P 500 ETF TRtr unit$129,000
-24.6%
300
-25.0%
0.02%
-20.0%
IRDM  IRIDIUM COMMUNICATIONS INC$124,0000.0%3,1000.0%0.02%0.0%
MMM  3M CO$88,000
-11.1%
5000.0%0.01%
-8.3%
ZIXI  ZIX CORP$71,0000.0%10,0000.0%0.01%
+12.5%
HD  HOME DEPOT INC$66,000
+3.1%
2000.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$52,000
-23.5%
5500.0%0.01%
-25.0%
NCR  NCR CORP NEW$39,000
-15.2%
1,0000.0%0.01%0.0%
ULTA  ULTA BEAUTY INC$32,000
+3.2%
900.0%0.00%0.0%
TNC  TENNANT CO$26,000
-7.1%
3500.0%0.00%0.0%
BSY  BENTLEY SYS INC$12,000
-7.7%
2000.0%0.00%
-50.0%
OXY  OCCIDENTAL PETE CORP$7,000
-12.5%
2480.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$8,000
+14.3%
500.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$0290.0%0.00%
PFGC NewPERFORMANCE FOOD GROUP CO$2,00044
+100.0%
0.00%
CORE ExitCORE MARK HOLDING CO INC$0-100
-100.0%
-0.00%
CMI ExitCUMMINS INC$0-25
-100.0%
-0.00%
TR ExitTOOTSIE ROLL INDS INC$0-1,860
-100.0%
-0.01%
BTTR ExitBETTER CHOICE CO INC$0-19,800
-100.0%
-0.01%
AI ExitC3 AI INCcl a$0-3,000
-100.0%
-0.02%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-20,000
-100.0%
-0.03%
ROCRU ExitROTH CH ACQUISITION III COunit 02/26/2026$0-41,500
-100.0%
-0.05%
RKT ExitROCKET COS INC$0-25,000
-100.0%
-0.06%
EMPW ExitEMPOWER LTD$0-55,350
-100.0%
-0.07%
LULU ExitLULULEMON ATHLETICA INC$0-1,900
-100.0%
-0.08%
MUDS ExitMUDRICK CAPITAL ACQU CORP II$0-215,821
-100.0%
-0.32%
LCY ExitLANDCADIA HOLDINGS III INC$0-273,800
-100.0%
-0.40%
Original filings

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

  • View 13F-HR filed 2021-11-02
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 Q3 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 (809501000.0 != 809503000.0)

Export Skylands Capital, LLC's holdings