Skylands Capital, LLC - Q4 2021 holdings

$866 Million is the total value of Skylands Capital, LLC's 138 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .

 Value Shares↓ Weighting
UNP SellUNION PAC CORP$64,922,000
+7.8%
257,700
-16.1%
7.50%
+0.8%
AAPL SellAPPLE INC$63,197,000
+10.6%
355,900
-11.9%
7.30%
+3.4%
CCI SellCROWN CASTLE INTL CORP NEW$55,275,000
+16.2%
264,805
-3.5%
6.38%
+8.6%
GM BuyGENERAL MTRS CO$45,302,000
+17.1%
772,675
+5.3%
5.23%
+9.5%
ARCH BuyARCH RESOURCES INCcl a$36,133,000
-1.0%
395,675
+0.5%
4.17%
-7.5%
FMC SellFMC CORP$29,080,000
+18.5%
264,625
-1.3%
3.36%
+10.8%
BECN SellBEACON ROOFING SUPPLY INC$24,628,000
+14.3%
429,435
-4.8%
2.84%
+6.9%
JYNT BuyJOINT CORP$22,667,000
-30.1%
345,065
+4.2%
2.62%
-34.7%
OSK SellOSHKOSH CORP$22,019,000
+0.9%
195,357
-8.3%
2.54%
-5.7%
OC BuyOWENS CORNING NEW$20,693,000
+49.5%
228,650
+41.2%
2.39%
+39.7%
LOPE BuyGRAND CANYON ED INC$20,530,000
+58.6%
239,526
+62.7%
2.37%
+48.2%
NSC SellNORFOLK SOUTHERN CORP$17,403,000
+8.2%
58,455
-13.0%
2.01%
+1.2%
VRS BuyVERSO CORPcl a$16,883,000
+32.1%
624,850
+1.5%
1.95%
+23.4%
C BuyCITIGROUP INC$15,339,000
+21.1%
254,000
+40.7%
1.77%
+13.2%
V SellVISA INC$13,743,000
-3.1%
63,415
-0.4%
1.59%
-9.4%
MP SellMP MATERIALS CORP$13,662,000
+38.5%
300,800
-1.7%
1.58%
+29.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$12,442,000
+15.1%
199,545
+9.2%
1.44%
+7.6%
CBOE SellCBOE GLOBAL MKTS INC$11,418,000
-8.9%
87,565
-13.4%
1.32%
-14.9%
AMT SellAMERICAN TOWER CORP NEW$11,255,000
+9.8%
38,480
-0.4%
1.30%
+2.5%
ENS SellENERSYS$10,092,000
+5.0%
127,650
-1.2%
1.16%
-1.9%
WIRE SellENCORE WIRE CORP$10,081,000
-11.2%
70,450
-41.2%
1.16%
-17.0%
JPM BuyJPMORGAN CHASE & CO$10,079,000
-2.5%
63,650
+0.8%
1.16%
-8.8%
WAB BuyWABTEC$9,826,000
+61.5%
106,675
+51.1%
1.14%
+50.9%
CCOI SellCOGENT COMMUNICATIONS HLDGS$9,342,000
+1.7%
127,661
-1.6%
1.08%
-4.9%
GLD BuySPDR GOLD TRUST$9,228,000
+4.9%
53,975
+0.7%
1.06%
-2.0%
HI SellHILLENBRAND INC$8,924,000
+21.3%
171,650
-0.5%
1.03%
+13.3%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$8,922,000
+48.8%
192,859
+55.5%
1.03%
+39.0%
GOOGL SellALPHABET INCcap stk cl a$8,546,000
-11.2%
2,950
-18.1%
0.99%
-17.0%
LOVE BuyLOVESAC COMPANY$8,496,000
+2.1%
128,215
+1.9%
0.98%
-4.6%
EXP SellEAGLE MATERIALS INC$8,470,000
+20.0%
50,885
-5.4%
0.98%
+12.2%
NVEE SellNV5 GLOBAL INC$8,215,000
-14.0%
59,480
-38.7%
0.95%
-19.6%
CTSO BuyCYTOSORBENTS CORP$8,155,000
-45.3%
1,946,374
+5.9%
0.94%
-48.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$8,115,000
+14.9%
94,300
+14.8%
0.94%
+7.5%
FB BuyMETA PLATFORMS INCcl a$7,877,000
+64.6%
23,420
+66.1%
0.91%
+53.8%
ON SellON SEMICONDUCTOR CORP$7,006,000
+38.6%
103,150
-6.6%
0.81%
+29.6%
DBI SellDESIGNER BRANDS INCcl a$6,766,000
-2.2%
476,122
-4.1%
0.78%
-8.7%
AMZN  AMAZON COM INC$6,635,000
+1.5%
1,9900.0%0.77%
-5.2%
WMB SellWILLIAMS COS INC$6,503,000
-12.8%
249,750
-13.1%
0.75%
-18.5%
GTN BuyGRAY TELEVISION INC$5,762,000
-6.5%
285,800
+5.8%
0.66%
-12.7%
GOLD SellBARRICK GOLD CORP$5,618,000
+2.2%
295,700
-2.9%
0.65%
-4.4%
MCFT SellMASTERCRAFT BOAT HLDGS INC$5,420,000
+12.0%
191,300
-0.9%
0.63%
+4.7%
GPK SellGRAPHIC PACKAGING HLDG CO$5,365,000
-2.8%
275,150
-5.1%
0.62%
-9.2%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$5,263,000
+10.7%
64,200
-6.3%
0.61%
+3.6%
TWTR BuyTWITTER INC$5,195,000
+7.1%
120,200
+49.7%
0.60%
+0.2%
ROCK SellGIBRALTAR INDS INC$5,161,000
-12.3%
77,400
-8.4%
0.60%
-18.0%
BuyHOLLEY INC$4,897,000
+15.3%
377,000
+6.0%
0.56%
+7.6%
CME SellCME GROUP INC$4,809,000
-6.9%
21,050
-21.2%
0.56%
-13.0%
BuyHILLMAN SOLUTIONS CORP$4,693,000
+15.8%
436,536
+28.5%
0.54%
+8.2%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$4,623,000
+10.5%
113,200
-14.2%
0.53%
+3.3%
POWW BuyAMMO INC$4,547,000
+6.6%
834,300
+20.3%
0.52%
-0.4%
TMUS NewT-MOBILE US INC$4,471,00038,550
+100.0%
0.52%
FTHM BuyFATHOM HOLDINGS INC$4,408,000
+103.9%
215,462
+166.1%
0.51%
+90.6%
NEM BuyNEWMONT CORP$4,230,000
+74.5%
68,200
+52.7%
0.49%
+63.2%
OSIS BuyOSI SYSTEMS INC$4,199,000
+60.8%
45,050
+63.5%
0.48%
+50.2%
CRWS BuyCROWN CRAFTS INC$3,925,000
+8.3%
539,084
+10.1%
0.45%
+1.1%
GBX BuyGREENBRIER COS INC$3,910,000
+147.8%
85,200
+132.2%
0.45%
+131.3%
MLM SellMARTIN MARIETTA MATLS INC$3,824,000
+3.0%
8,680
-20.1%
0.44%
-3.7%
NLS SellNAUTILUS INC$3,809,000
-47.6%
621,300
-20.4%
0.44%
-51.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$3,501,000
+0.9%
9,000
-14.3%
0.40%
-5.8%
BLK SellBLACKROCK INC$3,378,000
+3.6%
3,690
-5.1%
0.39%
-3.2%
LECO SellLINCOLN ELEC HLDGS INC$3,109,000
+7.8%
22,295
-0.4%
0.36%
+0.8%
UPS SellUNITED PARCEL SERVICE INCcl b$3,082,000
+4.6%
14,380
-11.1%
0.36%
-2.2%
UHAL SellAMERCO$2,883,000
-8.9%
3,970
-19.0%
0.33%
-14.8%
NWPX BuyNORTHWEST PIPE CO$2,833,000
+86.1%
89,100
+38.8%
0.33%
+73.9%
IMMR SellIMMERSION CORP$2,690,000
-58.3%
471,142
-50.0%
0.31%
-61.0%
MATW BuyMATTHEWS INTL CORPcl a$2,692,000
+38.0%
73,410
+30.5%
0.31%
+29.0%
HIBB NewHIBBETT INC$2,683,00037,300
+100.0%
0.31%
ICE SellINTERCONTINENTAL EXCHANGE IN$2,479,000
-21.6%
18,125
-34.2%
0.29%
-26.7%
SPGI SellS&P GLOBAL INC$2,442,000
-13.9%
5,175
-22.5%
0.28%
-19.4%
AKAM SellAKAMAI TECHNOLOGIES INC$2,379,000
-48.9%
20,325
-54.4%
0.28%
-52.3%
VNT BuyVONTIER CORPORATION$2,206,000
+20.5%
71,800
+31.7%
0.26%
+12.8%
RLGY BuyREALOGY HLDGS CORP$2,116,000
+3.4%
125,850
+7.9%
0.24%
-3.6%
BBY NewBEST BUY INC$2,098,00020,650
+100.0%
0.24%
VICI BuyVICI PPTYS INC$2,079,000
+38.5%
69,050
+30.7%
0.24%
+29.7%
CSX SellCSX CORP$2,044,000
+22.8%
54,350
-2.9%
0.24%
+14.6%
TUEM BuyTUESDAY MORNING CORP$2,000,000
-10.6%
877,124
+9.8%
0.23%
-16.3%
QRHC BuyQUEST RESOURCE HLDG CORP$1,899,000
+42.4%
273,686
+25.2%
0.22%
+32.7%
PLBY SellPLBY GROUP INC$1,832,000
-29.4%
68,750
-37.6%
0.21%
-34.0%
TSC SellTRISTATE CAP HLDGS INC$1,765,000
+24.4%
58,341
-13.0%
0.20%
+16.6%
SCOR BuyCOMSCORE INC$1,747,000
+10.1%
523,000
+28.5%
0.20%
+3.1%
 GREENBRIER COS INCnote 2.875% 2/0$1,752,000
+2.8%
1,650,0000.0%0.20%
-4.3%
NewIHS HOLDING LIMITED$1,748,000123,950
+100.0%
0.20%
ROG SellROGERS CORP$1,678,000
-31.6%
6,145
-53.3%
0.19%
-36.0%
BC SellBRUNSWICK CORP$1,602,000
+4.8%
15,900
-0.9%
0.18%
-2.1%
BOOT SellBOOT BARN HLDGS INC$1,587,000
+1.9%
12,900
-26.4%
0.18%
-4.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,570,000
-13.5%
5,250
-21.1%
0.18%
-19.2%
NG SellNOVAGOLD RES INC$1,486,000
-22.0%
216,550
-21.8%
0.17%
-26.8%
HCKT SellHACKETT GROUP INC$1,468,000
+1.9%
71,500
-2.7%
0.17%
-5.1%
NSP SellINSPERITY INC$1,462,000
-49.4%
12,375
-52.5%
0.17%
-52.7%
TWIN BuyTWIN DISC INC$1,438,000
+24.4%
131,221
+21.0%
0.17%
+16.1%
LVS SellLAS VEGAS SANDS CORP$1,393,000
-31.8%
37,000
-33.8%
0.16%
-36.4%
GOOG  ALPHABET INCcap stk cl c$1,374,000
+8.5%
4750.0%0.16%
+1.9%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$1,352,000
-34.3%
3
-40.0%
0.16%
-38.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,348,000
-30.3%
25,846
-37.2%
0.16%
-34.7%
BERY SellBERRY GLOBAL GROUP INC$1,346,000
-2.2%
18,250
-19.2%
0.16%
-8.8%
FDX BuyFEDEX CORP$1,261,000
+130.1%
4,875
+95.0%
0.15%
+114.7%
ACCO BuyACCO BRANDS CORP$1,268,000
+57.9%
153,523
+64.2%
0.15%
+47.5%
PCYO SellPURE CYCLE CORP$1,199,000
+4.7%
82,100
-4.5%
0.14%
-2.1%
SRCL BuySTERICYCLE INC$1,085,000
+121.9%
18,200
+152.8%
0.12%
+108.3%
TMDX NewTRANSMEDICS GROUP INC$981,00051,200
+100.0%
0.11%
GBCI SellGLACIER BANCORP INC NEW$972,000
+0.6%
17,150
-1.7%
0.11%
-5.9%
MKSI SellMKS INSTRS INC$914,000
+12.1%
5,250
-2.8%
0.11%
+5.0%
GATX SellGATX CORP$789,000
-30.5%
7,570
-40.3%
0.09%
-35.0%
SellRESERVOIR MEDIA INC$716,000
-31.1%
90,500
-20.6%
0.08%
-35.2%
DENN BuyDENNYS CORP$621,000
+71.1%
38,800
+74.8%
0.07%
+60.0%
TDG  TRANSDIGM GROUP INC$624,000
+2.0%
9800.0%0.07%
-5.3%
NVEC BuyNVE CORP$553,000
+37.2%
8,100
+28.6%
0.06%
+28.0%
 AVAYA HLDGS CORPnote 2.250% 6/1$527,000
+0.6%
500,0000.0%0.06%
-6.2%
MA  MASTERCARD INCcl a$503,000
+3.3%
1,4000.0%0.06%
-3.3%
QQQ  INVESCO QQQ TRunit ser 1$438,000
+11.2%
1,1000.0%0.05%
+4.1%
CCK SellCROWN HOLDINGS INC$437,000
-22.5%
3,950
-29.5%
0.05%
-28.6%
FLWS New1 800 FLOWERS COM INCcl a$393,00016,800
+100.0%
0.04%
NOVT SellNOVANTA INC$374,000
-14.8%
2,120
-25.4%
0.04%
-20.4%
RJF SellRAYMOND JAMES FINL INC$364,000
-13.1%
3,637
-19.9%
0.04%
-19.2%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$361,000
-30.2%
3,800
-49.3%
0.04%
-34.4%
WRK  WESTROCK CO$333,000
-11.0%
7,5000.0%0.04%
-17.4%
MSFT SellMICROSOFT CORP$283,000
+4.4%
840
-12.5%
0.03%0.0%
IWM  ISHARES TRrussell 2000 etf$290,000
+1.8%
1,3050.0%0.03%
-5.7%
MCD  MCDONALDS CORP$281,000
+11.1%
1,0500.0%0.03%
+3.2%
MKTX SellMARKETAXESS HLDGS INC$216,000
-87.6%
525
-87.3%
0.02%
-88.4%
WHLR SellWHEELER REAL ESTATE INVT TR$206,000
-58.2%
106,301
-36.6%
0.02%
-60.7%
SHW SellSHERWIN WILLIAMS CO$176,000
+0.6%
500
-20.0%
0.02%
-9.1%
TGT  TARGET CORP$162,000
+1.2%
7000.0%0.02%
-5.0%
NDSN  NORDSON CORP$166,000
+7.1%
6500.0%0.02%0.0%
GD  GENERAL DYNAMICS CORP$156,000
+6.1%
7500.0%0.02%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$142,000
+10.1%
3000.0%0.02%0.0%
SMSI SellSMITH MICRO SOFTWARE INC$138,000
-84.2%
28,150
-84.4%
0.02%
-85.2%
IRDM  IRIDIUM COMMUNICATIONS INC$128,000
+3.2%
3,1000.0%0.02%0.0%
CWST SellCASELLA WASTE SYS INCcl a$130,000
-82.8%
1,525
-84.6%
0.02%
-83.9%
HD  HOME DEPOT INC$83,000
+25.8%
2000.0%0.01%
+25.0%
MMM  3M CO$89,000
+1.1%
5000.0%0.01%
-9.1%
ABBV SellABBVIE INC$68,000
-95.6%
500
-96.5%
0.01%
-95.8%
NCR  NCR CORP NEW$40,000
+2.6%
1,0000.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$43,000
-17.3%
5500.0%0.01%
-16.7%
ULTA  ULTA BEAUTY INC$37,000
+15.6%
900.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$7,0000.0%2480.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$8,0000.0%500.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$2,0000.0%440.0%0.00%
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0-29
-100.0%
0.00%
BSY ExitBENTLEY SYS INC$0-200
-100.0%
-0.00%
TNC ExitTENNANT CO$0-350
-100.0%
-0.00%
ZIXI ExitZIX CORP$0-10,000
-100.0%
-0.01%
JRSH ExitJERASH HLDGS US INC$0-21,800
-100.0%
-0.02%
DNB ExitDUN & BRADSTREET HLDGS INC$0-17,750
-100.0%
-0.04%
INNV ExitINNOVAGE HLDG CORP$0-47,200
-100.0%
-0.04%
FCX ExitFREEPORT-MCMORAN INCcl b$0-10,000
-100.0%
-0.04%
INFU ExitINFUSYSTEM HLDGS INC$0-26,938
-100.0%
-0.04%
VTNR ExitVERTEX ENERGY INC$0-74,800
-100.0%
-0.05%
PINS ExitPINTEREST INCcl a$0-10,000
-100.0%
-0.06%
CPNG ExitCOUPANG INCcl a$0-20,000
-100.0%
-0.07%
CSCO ExitCISCO SYS INC$0-13,000
-100.0%
-0.09%
WYNN ExitWYNN RESORTS LTD$0-13,000
-100.0%
-0.14%
VIAC ExitVIACOMCBS INCcl b$0-30,000
-100.0%
-0.15%
BWMN ExitBOWMAN CONSULTING GROUP LTD$0-86,050
-100.0%
-0.15%
Original filings

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

  • View 13F-HR filed 2022-02-08
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 Q4 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 (866106000.0 != 866103000.0)

Export Skylands Capital, LLC's holdings