$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $60,208,000 | -5.7% | 307,170 | +5.8% | 7.44% | -1.7% |
| GM | Buy | GENERAL MTRS CO | $38,688,000 | -10.0% | 733,975 | +1.0% | 4.78% | -6.1% |
| FMC | Buy | FMC CORP | $24,545,000 | +3.9% | 268,075 | +22.8% | 3.03% | +8.4% |
| OSK | Buy | OSHKOSH CORP | $21,820,000 | -13.7% | 213,145 | +5.1% | 2.70% | -10.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $21,540,000 | -4.0% | 451,010 | +7.1% | 2.66% | +0.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,079,000 | +2.4% | 67,205 | +13.6% | 1.99% | +6.8% |
| CTSO | Buy | CYTOSORBENTS CORP | $14,921,000 | +11.5% | 1,837,541 | +3.7% | 1.84% | +16.3% |
| LOPE | Buy | GRAND CANYON ED INC | $12,946,000 | +19.0% | 147,177 | +21.7% | 1.60% | +24.1% |
| VRS | Buy | VERSO CORPcl a | $12,780,000 | +22.7% | 615,900 | +4.6% | 1.58% | +28.0% |
| ENS | Buy | ENERSYS | $9,616,000 | -11.8% | 129,175 | +15.8% | 1.19% | -8.0% |
| WMB | Buy | WILLIAMS COS INC | $7,456,000 | -0.7% | 287,425 | +1.6% | 0.92% | +3.6% |
| HI | Buy | HILLENBRAND INC | $7,357,000 | -1.8% | 172,500 | +1.5% | 0.91% | +2.4% |
| NLS | Buy | NAUTILUS INC | $7,266,000 | -43.2% | 780,500 | +2.8% | 0.90% | -40.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,062,000 | +0.9% | 82,150 | +0.2% | 0.87% | +5.2% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $6,919,000 | +6.2% | 496,672 | +26.2% | 0.86% | +10.8% |
| IMMR | Buy | IMMERSION CORP | $6,450,000 | +11.5% | 942,950 | +43.0% | 0.80% | +16.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,995,000 | +7.5% | 124,000 | +7.3% | 0.74% | +12.3% |
| GOLD | Buy | BARRICK GOLD CORP | $5,498,000 | +19.5% | 304,600 | +36.9% | 0.68% | +24.6% |
| CME | Buy | CME GROUP INC | $5,163,000 | +4.6% | 26,700 | +15.1% | 0.64% | +9.2% |
| TWTR | Buy | TWITTER INC | $4,849,000 | -7.3% | 80,300 | +5.7% | 0.60% | -3.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,754,000 | +2.1% | 68,500 | +6.0% | 0.59% | +6.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,659,000 | -10.3% | 44,550 | +0.1% | 0.58% | -6.3% |
| POWW | Buy | AMMO INC | $4,264,000 | -24.1% | 693,288 | +20.8% | 0.53% | -20.9% |
| New | HOLLEY INC | $4,247,000 | – | 355,700 | +100.0% | 0.52% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $4,184,000 | +23.3% | 131,900 | +8.4% | 0.52% | +28.6% |
| New | HILLMAN SOLUTIONS CORP | $4,053,000 | – | 339,750 | +100.0% | 0.50% | – | |
| CRWS | Buy | CROWN CRAFTS INC | $3,624,000 | +5.9% | 489,755 | +6.3% | 0.45% | +10.6% |
| NEM | Buy | NEWMONT CORP | $2,424,000 | +69.0% | 44,650 | +97.3% | 0.30% | +75.9% |
| FTHM | Buy | FATHOM HOLDINGS INC | $2,162,000 | +15.4% | 80,957 | +41.6% | 0.27% | +20.3% |
| LVS | New | LAS VEGAS SANDS CORP | $2,044,000 | – | 55,850 | +100.0% | 0.25% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,951,000 | +84.6% | 56,250 | +91.3% | 0.24% | +92.8% |
| NG | Buy | NOVAGOLD RES INC | $1,906,000 | +8.2% | 277,050 | +26.0% | 0.24% | +12.4% |
| SCOR | Buy | COMSCORE INC | $1,587,000 | -5.3% | 407,000 | +21.4% | 0.20% | -1.0% |
| ABBV | Buy | ABBVIE INC | $1,548,000 | +180.4% | 14,350 | +192.9% | 0.19% | +193.8% |
| NWPX | New | NORTHWEST PIPE CO | $1,522,000 | – | 64,200 | +100.0% | 0.19% | – |
| VICI | Buy | VICI PPTYS INC | $1,501,000 | +124.0% | 52,850 | +144.7% | 0.18% | +134.2% |
| HCKT | Buy | HACKETT GROUP INC | $1,441,000 | +91.6% | 73,450 | +76.0% | 0.18% | +100.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $1,419,000 | – | 67,091 | +100.0% | 0.18% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $1,183,000 | +41.8% | 86,050 | +42.9% | 0.15% | +47.5% |
| TWIN | Buy | TWIN DISC INC | $1,156,000 | -5.0% | 108,425 | +26.7% | 0.14% | -0.7% |
| WYNN | New | WYNN RESORTS LTD | $1,102,000 | – | 13,000 | +100.0% | 0.14% | – |
| New | RESERVOIR MEDIA INC | $1,039,000 | – | 114,050 | +100.0% | 0.13% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $874,000 | +87.2% | 180,500 | +101.9% | 0.11% | +96.4% |
| ACCO | Buy | ACCO BRANDS CORP | $803,000 | +54.7% | 93,500 | +55.6% | 0.10% | +62.3% |
| CSCO | New | CISCO SYS INC | $708,000 | – | 13,000 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORP | $548,000 | +162.2% | 2,500 | +257.1% | 0.07% | +172.0% |
| PINS | New | PINTEREST INCcl a | $510,000 | – | 10,000 | +100.0% | 0.06% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $419,000 | +6.6% | 4,538 | +50.0% | 0.05% | +10.6% |
| INFU | New | INFUSYSTEM HLDGS INC | $351,000 | – | 26,938 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $325,000 | – | 10,000 | +100.0% | 0.04% | – |
| INNV | New | INNOVAGE HLDG CORP | $312,000 | – | 47,200 | +100.0% | 0.04% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $298,000 | – | 17,750 | +100.0% | 0.04% | – |
| JRSH | New | JERASH HLDGS US INC | $146,000 | – | 21,800 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,000 | – | 44 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.