$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 19.0% .
| 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% |
| 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% |
| OSK | Sell | OSHKOSH CORP | $22,019,000 | +0.9% | 195,357 | -8.3% | 2.54% | -5.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $17,403,000 | +8.2% | 58,455 | -13.0% | 2.01% | +1.2% |
| 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% |
| 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% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $9,342,000 | +1.7% | 127,661 | -1.6% | 1.08% | -4.9% |
| HI | Sell | HILLENBRAND INC | $8,924,000 | +21.3% | 171,650 | -0.5% | 1.03% | +13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,546,000 | -11.2% | 2,950 | -18.1% | 0.99% | -17.0% |
| 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% |
| 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% |
| WMB | Sell | WILLIAMS COS INC | $6,503,000 | -12.8% | 249,750 | -13.1% | 0.75% | -18.5% |
| 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% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,161,000 | -12.3% | 77,400 | -8.4% | 0.60% | -18.0% |
| CME | Sell | CME GROUP INC | $4,809,000 | -6.9% | 21,050 | -21.2% | 0.56% | -13.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,623,000 | +10.5% | 113,200 | -14.2% | 0.53% | +3.3% |
| 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% |
| IMMR | Sell | IMMERSION CORP | $2,690,000 | -58.3% | 471,142 | -50.0% | 0.31% | -61.0% |
| 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% |
| CSX | Sell | CSX CORP | $2,044,000 | +22.8% | 54,350 | -2.9% | 0.24% | +14.6% |
| 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% |
| 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% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,393,000 | -31.8% | 37,000 | -33.8% | 0.16% | -36.4% |
| 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% |
| PCYO | Sell | PURE CYCLE CORP | $1,199,000 | +4.7% | 82,100 | -4.5% | 0.14% | -2.1% |
| 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% | |
| CCK | Sell | CROWN HOLDINGS INC | $437,000 | -22.5% | 3,950 | -29.5% | 0.05% | -28.6% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $283,000 | +4.4% | 840 | -12.5% | 0.03% | 0.0% |
| 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% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $138,000 | -84.2% | 28,150 | -84.4% | 0.02% | -85.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $130,000 | -82.8% | 1,525 | -84.6% | 0.02% | -83.9% |
| ABBV | Sell | ABBVIE INC | $68,000 | -95.6% | 500 | -96.5% | 0.01% | -95.8% |
| 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 | 2024-05-03 |
| 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.