$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 | Sell | UNION PAC CORP | $64,922,000 | +7.8% | 257,700 | -16.1% | 7.50% | +0.8% |
AAPL | Sell | APPLE INC | $63,197,000 | +10.6% | 355,900 | -11.9% | 7.30% | +3.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $55,275,000 | +16.2% | 264,805 | -3.5% | 6.38% | +8.6% |
GM | Buy | GENERAL MTRS CO | $45,302,000 | +17.1% | 772,675 | +5.3% | 5.23% | +9.5% |
ARCH | Buy | ARCH RESOURCES INCcl a | $36,133,000 | -1.0% | 395,675 | +0.5% | 4.17% | -7.5% |
FMC | Sell | FMC CORP | $29,080,000 | +18.5% | 264,625 | -1.3% | 3.36% | +10.8% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $24,628,000 | +14.3% | 429,435 | -4.8% | 2.84% | +6.9% |
JYNT | Buy | JOINT CORP | $22,667,000 | -30.1% | 345,065 | +4.2% | 2.62% | -34.7% |
OSK | Sell | OSHKOSH CORP | $22,019,000 | +0.9% | 195,357 | -8.3% | 2.54% | -5.7% |
OC | Buy | OWENS CORNING NEW | $20,693,000 | +49.5% | 228,650 | +41.2% | 2.39% | +39.7% |
LOPE | Buy | GRAND CANYON ED INC | $20,530,000 | +58.6% | 239,526 | +62.7% | 2.37% | +48.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $17,403,000 | +8.2% | 58,455 | -13.0% | 2.01% | +1.2% |
VRS | Buy | VERSO CORPcl a | $16,883,000 | +32.1% | 624,850 | +1.5% | 1.95% | +23.4% |
C | Buy | CITIGROUP INC | $15,339,000 | +21.1% | 254,000 | +40.7% | 1.77% | +13.2% |
V | Sell | VISA INC | $13,743,000 | -3.1% | 63,415 | -0.4% | 1.59% | -9.4% |
MP | Sell | MP MATERIALS CORP | $13,662,000 | +38.5% | 300,800 | -1.7% | 1.58% | +29.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,442,000 | +15.1% | 199,545 | +9.2% | 1.44% | +7.6% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $11,418,000 | -8.9% | 87,565 | -13.4% | 1.32% | -14.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $11,255,000 | +9.8% | 38,480 | -0.4% | 1.30% | +2.5% |
ENS | Sell | ENERSYS | $10,092,000 | +5.0% | 127,650 | -1.2% | 1.16% | -1.9% |
WIRE | Sell | ENCORE WIRE CORP | $10,081,000 | -11.2% | 70,450 | -41.2% | 1.16% | -17.0% |
JPM | Buy | JPMORGAN CHASE & CO | $10,079,000 | -2.5% | 63,650 | +0.8% | 1.16% | -8.8% |
WAB | Buy | WABTEC | $9,826,000 | +61.5% | 106,675 | +51.1% | 1.14% | +50.9% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $9,342,000 | +1.7% | 127,661 | -1.6% | 1.08% | -4.9% |
GLD | Buy | SPDR GOLD TRUST | $9,228,000 | +4.9% | 53,975 | +0.7% | 1.06% | -2.0% |
HI | Sell | HILLENBRAND INC | $8,924,000 | +21.3% | 171,650 | -0.5% | 1.03% | +13.3% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $8,922,000 | +48.8% | 192,859 | +55.5% | 1.03% | +39.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,546,000 | -11.2% | 2,950 | -18.1% | 0.99% | -17.0% |
LOVE | Buy | LOVESAC COMPANY | $8,496,000 | +2.1% | 128,215 | +1.9% | 0.98% | -4.6% |
EXP | Sell | EAGLE MATERIALS INC | $8,470,000 | +20.0% | 50,885 | -5.4% | 0.98% | +12.2% |
NVEE | Sell | NV5 GLOBAL INC | $8,215,000 | -14.0% | 59,480 | -38.7% | 0.95% | -19.6% |
CTSO | Buy | CYTOSORBENTS CORP | $8,155,000 | -45.3% | 1,946,374 | +5.9% | 0.94% | -48.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,115,000 | +14.9% | 94,300 | +14.8% | 0.94% | +7.5% |
FB | Buy | META PLATFORMS INCcl a | $7,877,000 | +64.6% | 23,420 | +66.1% | 0.91% | +53.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $7,006,000 | +38.6% | 103,150 | -6.6% | 0.81% | +29.6% |
DBI | Sell | DESIGNER 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% | 1,990 | 0.0% | 0.77% | -5.2% | |
WMB | Sell | WILLIAMS COS INC | $6,503,000 | -12.8% | 249,750 | -13.1% | 0.75% | -18.5% |
GTN | Buy | GRAY TELEVISION INC | $5,762,000 | -6.5% | 285,800 | +5.8% | 0.66% | -12.7% |
GOLD | Sell | BARRICK GOLD CORP | $5,618,000 | +2.2% | 295,700 | -2.9% | 0.65% | -4.4% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $5,420,000 | +12.0% | 191,300 | -0.9% | 0.63% | +4.7% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,365,000 | -2.8% | 275,150 | -5.1% | 0.62% | -9.2% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,263,000 | +10.7% | 64,200 | -6.3% | 0.61% | +3.6% |
TWTR | Buy | TWITTER INC | $5,195,000 | +7.1% | 120,200 | +49.7% | 0.60% | +0.2% |
ROCK | Sell | GIBRALTAR INDS INC | $5,161,000 | -12.3% | 77,400 | -8.4% | 0.60% | -18.0% |
Buy | HOLLEY INC | $4,897,000 | +15.3% | 377,000 | +6.0% | 0.56% | +7.6% | |
CME | Sell | CME GROUP INC | $4,809,000 | -6.9% | 21,050 | -21.2% | 0.56% | -13.0% |
Buy | HILLMAN SOLUTIONS CORP | $4,693,000 | +15.8% | 436,536 | +28.5% | 0.54% | +8.2% | |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,623,000 | +10.5% | 113,200 | -14.2% | 0.53% | +3.3% |
POWW | Buy | AMMO INC | $4,547,000 | +6.6% | 834,300 | +20.3% | 0.52% | -0.4% |
TMUS | New | T-MOBILE US INC | $4,471,000 | – | 38,550 | +100.0% | 0.52% | – |
FTHM | Buy | FATHOM HOLDINGS INC | $4,408,000 | +103.9% | 215,462 | +166.1% | 0.51% | +90.6% |
NEM | Buy | NEWMONT CORP | $4,230,000 | +74.5% | 68,200 | +52.7% | 0.49% | +63.2% |
OSIS | Buy | OSI SYSTEMS INC | $4,199,000 | +60.8% | 45,050 | +63.5% | 0.48% | +50.2% |
CRWS | Buy | CROWN CRAFTS INC | $3,925,000 | +8.3% | 539,084 | +10.1% | 0.45% | +1.1% |
GBX | Buy | GREENBRIER COS INC | $3,910,000 | +147.8% | 85,200 | +132.2% | 0.45% | +131.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $3,824,000 | +3.0% | 8,680 | -20.1% | 0.44% | -3.7% |
NLS | Sell | NAUTILUS INC | $3,809,000 | -47.6% | 621,300 | -20.4% | 0.44% | -51.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,501,000 | +0.9% | 9,000 | -14.3% | 0.40% | -5.8% |
BLK | Sell | BLACKROCK INC | $3,378,000 | +3.6% | 3,690 | -5.1% | 0.39% | -3.2% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $3,109,000 | +7.8% | 22,295 | -0.4% | 0.36% | +0.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,082,000 | +4.6% | 14,380 | -11.1% | 0.36% | -2.2% |
UHAL | Sell | AMERCO | $2,883,000 | -8.9% | 3,970 | -19.0% | 0.33% | -14.8% |
NWPX | Buy | NORTHWEST PIPE CO | $2,833,000 | +86.1% | 89,100 | +38.8% | 0.33% | +73.9% |
IMMR | Sell | IMMERSION CORP | $2,690,000 | -58.3% | 471,142 | -50.0% | 0.31% | -61.0% |
MATW | Buy | MATTHEWS INTL CORPcl a | $2,692,000 | +38.0% | 73,410 | +30.5% | 0.31% | +29.0% |
HIBB | New | HIBBETT INC | $2,683,000 | – | 37,300 | +100.0% | 0.31% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,479,000 | -21.6% | 18,125 | -34.2% | 0.29% | -26.7% |
SPGI | Sell | S&P GLOBAL INC | $2,442,000 | -13.9% | 5,175 | -22.5% | 0.28% | -19.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,379,000 | -48.9% | 20,325 | -54.4% | 0.28% | -52.3% |
VNT | Buy | VONTIER CORPORATION | $2,206,000 | +20.5% | 71,800 | +31.7% | 0.26% | +12.8% |
RLGY | Buy | REALOGY HLDGS CORP | $2,116,000 | +3.4% | 125,850 | +7.9% | 0.24% | -3.6% |
BBY | New | BEST BUY INC | $2,098,000 | – | 20,650 | +100.0% | 0.24% | – |
VICI | Buy | VICI PPTYS INC | $2,079,000 | +38.5% | 69,050 | +30.7% | 0.24% | +29.7% |
CSX | Sell | CSX CORP | $2,044,000 | +22.8% | 54,350 | -2.9% | 0.24% | +14.6% |
TUEM | Buy | TUESDAY MORNING CORP | $2,000,000 | -10.6% | 877,124 | +9.8% | 0.23% | -16.3% |
QRHC | Buy | QUEST RESOURCE HLDG CORP | $1,899,000 | +42.4% | 273,686 | +25.2% | 0.22% | +32.7% |
PLBY | Sell | PLBY GROUP INC | $1,832,000 | -29.4% | 68,750 | -37.6% | 0.21% | -34.0% |
TSC | Sell | TRISTATE CAP HLDGS INC | $1,765,000 | +24.4% | 58,341 | -13.0% | 0.20% | +16.6% |
SCOR | Buy | COMSCORE 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% | 1,650,000 | 0.0% | 0.20% | -4.3% | ||
New | IHS HOLDING LIMITED | $1,748,000 | – | 123,950 | +100.0% | 0.20% | – | |
ROG | Sell | ROGERS CORP | $1,678,000 | -31.6% | 6,145 | -53.3% | 0.19% | -36.0% |
BC | Sell | BRUNSWICK CORP | $1,602,000 | +4.8% | 15,900 | -0.9% | 0.18% | -2.1% |
BOOT | Sell | BOOT BARN HLDGS INC | $1,587,000 | +1.9% | 12,900 | -26.4% | 0.18% | -4.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,570,000 | -13.5% | 5,250 | -21.1% | 0.18% | -19.2% |
NG | Sell | NOVAGOLD RES INC | $1,486,000 | -22.0% | 216,550 | -21.8% | 0.17% | -26.8% |
HCKT | Sell | HACKETT GROUP INC | $1,468,000 | +1.9% | 71,500 | -2.7% | 0.17% | -5.1% |
NSP | Sell | INSPERITY INC | $1,462,000 | -49.4% | 12,375 | -52.5% | 0.17% | -52.7% |
TWIN | Buy | TWIN DISC INC | $1,438,000 | +24.4% | 131,221 | +21.0% | 0.17% | +16.1% |
LVS | Sell | LAS 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% | 475 | 0.0% | 0.16% | +1.9% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | -34.3% | 3 | -40.0% | 0.16% | -38.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,348,000 | -30.3% | 25,846 | -37.2% | 0.16% | -34.7% |
BERY | Sell | BERRY GLOBAL GROUP INC | $1,346,000 | -2.2% | 18,250 | -19.2% | 0.16% | -8.8% |
FDX | Buy | FEDEX CORP | $1,261,000 | +130.1% | 4,875 | +95.0% | 0.15% | +114.7% |
ACCO | Buy | ACCO BRANDS CORP | $1,268,000 | +57.9% | 153,523 | +64.2% | 0.15% | +47.5% |
PCYO | Sell | PURE CYCLE CORP | $1,199,000 | +4.7% | 82,100 | -4.5% | 0.14% | -2.1% |
SRCL | Buy | STERICYCLE INC | $1,085,000 | +121.9% | 18,200 | +152.8% | 0.12% | +108.3% |
TMDX | New | TRANSMEDICS GROUP INC | $981,000 | – | 51,200 | +100.0% | 0.11% | – |
GBCI | Sell | GLACIER BANCORP INC NEW | $972,000 | +0.6% | 17,150 | -1.7% | 0.11% | -5.9% |
MKSI | Sell | MKS INSTRS INC | $914,000 | +12.1% | 5,250 | -2.8% | 0.11% | +5.0% |
GATX | Sell | GATX CORP | $789,000 | -30.5% | 7,570 | -40.3% | 0.09% | -35.0% |
Sell | RESERVOIR MEDIA INC | $716,000 | -31.1% | 90,500 | -20.6% | 0.08% | -35.2% | |
DENN | Buy | DENNYS CORP | $621,000 | +71.1% | 38,800 | +74.8% | 0.07% | +60.0% |
TDG | TRANSDIGM GROUP INC | $624,000 | +2.0% | 980 | 0.0% | 0.07% | -5.3% | |
NVEC | Buy | NVE CORP | $553,000 | +37.2% | 8,100 | +28.6% | 0.06% | +28.0% |
AVAYA HLDGS CORPnote 2.250% 6/1 | $527,000 | +0.6% | 500,000 | 0.0% | 0.06% | -6.2% | ||
MA | MASTERCARD INCcl a | $503,000 | +3.3% | 1,400 | 0.0% | 0.06% | -3.3% | |
QQQ | INVESCO QQQ TRunit ser 1 | $438,000 | +11.2% | 1,100 | 0.0% | 0.05% | +4.1% | |
CCK | Sell | CROWN HOLDINGS INC | $437,000 | -22.5% | 3,950 | -29.5% | 0.05% | -28.6% |
FLWS | New | 1 800 FLOWERS COM INCcl a | $393,000 | – | 16,800 | +100.0% | 0.04% | – |
NOVT | Sell | NOVANTA INC | $374,000 | -14.8% | 2,120 | -25.4% | 0.04% | -20.4% |
RJF | Sell | RAYMOND JAMES FINL INC | $364,000 | -13.1% | 3,637 | -19.9% | 0.04% | -19.2% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $361,000 | -30.2% | 3,800 | -49.3% | 0.04% | -34.4% |
WRK | WESTROCK CO | $333,000 | -11.0% | 7,500 | 0.0% | 0.04% | -17.4% | |
MSFT | Sell | MICROSOFT CORP | $283,000 | +4.4% | 840 | -12.5% | 0.03% | 0.0% |
IWM | ISHARES TRrussell 2000 etf | $290,000 | +1.8% | 1,305 | 0.0% | 0.03% | -5.7% | |
MCD | MCDONALDS CORP | $281,000 | +11.1% | 1,050 | 0.0% | 0.03% | +3.2% | |
MKTX | Sell | MARKETAXESS HLDGS INC | $216,000 | -87.6% | 525 | -87.3% | 0.02% | -88.4% |
WHLR | Sell | WHEELER REAL ESTATE INVT TR | $206,000 | -58.2% | 106,301 | -36.6% | 0.02% | -60.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $176,000 | +0.6% | 500 | -20.0% | 0.02% | -9.1% |
TGT | TARGET CORP | $162,000 | +1.2% | 700 | 0.0% | 0.02% | -5.0% | |
NDSN | NORDSON CORP | $166,000 | +7.1% | 650 | 0.0% | 0.02% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $156,000 | +6.1% | 750 | 0.0% | 0.02% | 0.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $142,000 | +10.1% | 300 | 0.0% | 0.02% | 0.0% | |
SMSI | Sell | SMITH MICRO SOFTWARE INC | $138,000 | -84.2% | 28,150 | -84.4% | 0.02% | -85.2% |
IRDM | IRIDIUM COMMUNICATIONS INC | $128,000 | +3.2% | 3,100 | 0.0% | 0.02% | 0.0% | |
CWST | Sell | CASELLA WASTE SYS INCcl a | $130,000 | -82.8% | 1,525 | -84.6% | 0.02% | -83.9% |
HD | HOME DEPOT INC | $83,000 | +25.8% | 200 | 0.0% | 0.01% | +25.0% | |
MMM | 3M CO | $89,000 | +1.1% | 500 | 0.0% | 0.01% | -9.1% | |
ABBV | Sell | ABBVIE INC | $68,000 | -95.6% | 500 | -96.5% | 0.01% | -95.8% |
NCR | NCR CORP NEW | $40,000 | +2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
EXAS | EXACT SCIENCES CORP | $43,000 | -17.3% | 550 | 0.0% | 0.01% | -16.7% | |
ULTA | ULTA BEAUTY INC | $37,000 | +15.6% | 90 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $7,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PFGC | PERFORMANCE FOOD GROUP CO | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -29 | -100.0% | 0.00% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
TNC | Exit | TENNANT CO | $0 | – | -350 | -100.0% | -0.00% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
JRSH | Exit | JERASH HLDGS US INC | $0 | – | -21,800 | -100.0% | -0.02% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -17,750 | -100.0% | -0.04% | – |
INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -47,200 | -100.0% | -0.04% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,000 | -100.0% | -0.04% | – |
INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -26,938 | -100.0% | -0.04% | – |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -74,800 | -100.0% | -0.05% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -20,000 | -100.0% | -0.07% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -13,000 | -100.0% | -0.09% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,000 | -100.0% | -0.14% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -30,000 | -100.0% | -0.15% | – |
BWMN | Exit | BOWMAN 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
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.