$826 Million is the total value of Skylands Capital, LLC's 146 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $66,059,000 | +1.8% | 241,790 | -6.2% | 8.00% | +6.7% |
| AAPL | Sell | APPLE INC | $60,274,000 | -4.6% | 345,195 | -3.0% | 7.30% | -0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $50,651,000 | +40.2% | 368,690 | -6.8% | 6.13% | +47.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $48,973,000 | -11.4% | 265,290 | +0.2% | 5.93% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $36,594,000 | -19.2% | 836,625 | +8.3% | 4.43% | -15.3% |
| FMC | Sell | FMC CORP | $30,679,000 | +5.5% | 233,175 | -11.9% | 3.71% | +10.6% |
| OC | Buy | OWENS CORNING NEW | $25,579,000 | +23.6% | 279,550 | +22.3% | 3.10% | +29.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $20,878,000 | -15.2% | 352,185 | -18.0% | 2.53% | -11.1% |
| OSK | Sell | OSHKOSH CORP | $18,437,000 | -16.3% | 183,175 | -6.2% | 2.23% | -12.2% |
| LOPE | Sell | GRAND CANYON ED INC | $17,747,000 | -13.6% | 182,752 | -23.7% | 2.15% | -9.4% |
| MP | Buy | MP MATERIALS CORP | $17,613,000 | +28.9% | 307,175 | +2.1% | 2.13% | +35.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,314,000 | +102.6% | 6,225 | +111.0% | 2.10% | +112.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $17,247,000 | -0.9% | 60,470 | +3.4% | 2.09% | +3.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $12,971,000 | +13.6% | 113,365 | +29.5% | 1.57% | +19.1% |
| FB | Buy | META PLATFORMS INCcl a | $12,681,000 | +61.0% | 57,030 | +143.5% | 1.54% | +68.9% |
| JYNT | Buy | JOINT CORP | $12,631,000 | -44.3% | 356,899 | +3.4% | 1.53% | -41.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,234,000 | -1.7% | 167,520 | -16.0% | 1.48% | +3.1% |
| V | Sell | VISA INC | $11,838,000 | -13.9% | 53,380 | -15.8% | 1.43% | -9.7% |
| GLD | Buy | SPDR GOLD TRUST | $11,268,000 | +22.1% | 62,375 | +15.6% | 1.36% | +28.1% |
| ENS | Buy | ENERSYS | $10,320,000 | +2.3% | 138,388 | +8.4% | 1.25% | +7.2% |
| C | Sell | CITIGROUP INC | $10,239,000 | -33.2% | 191,750 | -24.5% | 1.24% | -30.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $10,234,000 | +9.5% | 154,250 | +20.8% | 1.24% | +14.8% |
| WAB | Sell | WABTEC | $10,105,000 | +2.8% | 105,075 | -1.5% | 1.22% | +7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,617,000 | -14.6% | 38,280 | -0.5% | 1.16% | -10.4% |
| TMUS | Buy | T-MOBILE US INC | $8,943,000 | +100.0% | 69,675 | +80.7% | 1.08% | +109.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,936,000 | -11.3% | 65,550 | +3.0% | 1.08% | -7.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $7,897,000 | -11.5% | 186,259 | -3.4% | 0.96% | -7.2% |
| GOLD | Buy | BARRICK GOLD CORP | $7,778,000 | +38.4% | 317,100 | +7.2% | 0.94% | +45.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,663,000 | -5.6% | 77,350 | -18.0% | 0.93% | -1.0% |
| EXP | Buy | EAGLE MATERIALS INC | $7,456,000 | -12.0% | 58,085 | +14.1% | 0.90% | -7.7% |
| HIBB | Buy | HIBBETT INC | $7,277,000 | +171.2% | 164,125 | +340.0% | 0.88% | +184.2% |
| HI | Sell | HILLENBRAND INC | $7,248,000 | -18.8% | 164,100 | -4.4% | 0.88% | -14.9% |
| LOVE | Buy | LOVESAC COMPANY | $7,091,000 | -16.5% | 131,165 | +2.3% | 0.86% | -12.5% |
| NVEE | Sell | NV5 GLOBAL INC | $6,959,000 | -15.3% | 52,205 | -12.2% | 0.84% | -11.3% |
| CTSO | Buy | CYTOSORBENTS CORP | $6,788,000 | -16.8% | 2,127,952 | +9.3% | 0.82% | -12.7% |
| WMB | Sell | WILLIAMS COS INC | $6,383,000 | -1.8% | 191,050 | -23.5% | 0.77% | +2.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,336,000 | -9.6% | 101,200 | -1.9% | 0.77% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $6,243,000 | -5.9% | 1,915 | -3.8% | 0.76% | -1.3% |
| WIRE | Sell | ENCORE WIRE CORP | $6,137,000 | -39.1% | 53,800 | -23.6% | 0.74% | -36.2% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $6,073,000 | -10.2% | 449,522 | -5.6% | 0.74% | -5.9% |
| GTN | Sell | GRAY TELEVISION INC | $6,066,000 | +5.3% | 274,856 | -3.8% | 0.73% | +10.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,944,000 | -6.1% | 65,900 | +2.6% | 0.60% | -1.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,902,000 | -8.6% | 244,600 | -11.1% | 0.59% | -4.2% |
| NEM | Sell | NEWMONT CORP | $4,688,000 | +10.8% | 59,000 | -13.5% | 0.57% | +16.4% |
| Sell | HOLLEY INC | $4,647,000 | -5.1% | 334,103 | -11.4% | 0.56% | -0.4% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,422,000 | -4.3% | 113,000 | -0.2% | 0.54% | +0.2% |
| BLK | Buy | BLACKROCK INC | $4,386,000 | +29.8% | 5,740 | +55.6% | 0.53% | +36.2% |
| POWW | Buy | AMMO INC | $4,153,000 | -8.7% | 865,250 | +3.7% | 0.50% | -4.2% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $3,993,000 | -26.3% | 162,250 | -15.2% | 0.48% | -22.8% |
| Sell | HILLMAN SOLUTIONS CORP | $3,909,000 | -16.7% | 329,000 | -24.6% | 0.47% | -12.7% | |
| TWTR | Sell | TWITTER INC | $3,896,000 | -25.0% | 100,700 | -16.2% | 0.47% | -21.3% |
| CME | Sell | CME GROUP INC | $3,693,000 | -23.2% | 15,525 | -26.2% | 0.45% | -19.5% |
| CRWS | Buy | CROWN CRAFTS INC | $3,636,000 | -7.4% | 558,484 | +3.6% | 0.44% | -2.9% |
| GBX | Sell | GREENBRIER COS INC | $3,588,000 | -8.2% | 69,650 | -18.3% | 0.43% | -3.8% |
| VNT | Buy | VONTIER CORPORATION | $3,581,000 | +62.3% | 141,025 | +96.4% | 0.43% | +69.8% |
| FTHM | Buy | FATHOM HOLDINGS INC | $3,536,000 | -19.8% | 330,464 | +53.4% | 0.43% | -15.9% |
| MLM | MARTIN MARIETTA MATLS INC | $3,341,000 | -12.6% | 8,680 | 0.0% | 0.40% | -8.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,097,000 | -11.5% | 9,000 | 0.0% | 0.38% | -7.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,084,000 | +0.1% | 14,380 | 0.0% | 0.37% | +4.8% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,059,000 | -1.6% | 22,195 | -0.4% | 0.37% | +3.1% |
| BBY | Buy | BEST BUY INC | $2,975,000 | +41.8% | 32,725 | +58.5% | 0.36% | +48.8% |
| UHAL | Buy | AMERCO | $2,803,000 | -2.8% | 4,695 | +18.3% | 0.34% | +1.8% |
| VICI | Buy | VICI PPTYS INC | $2,726,000 | +31.1% | 95,800 | +38.7% | 0.33% | +37.5% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,708,000 | -4.4% | 106,400 | +19.4% | 0.33% | +0.3% |
| NLS | Buy | NAUTILUS INC | $2,561,000 | -32.8% | 621,600 | +0.0% | 0.31% | -29.5% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,549,000 | -5.3% | 78,760 | +7.3% | 0.31% | -0.6% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,492,000 | -51.7% | 58,014 | -25.0% | 0.30% | -49.3% |
| TWIN | Buy | TWIN DISC INC | $2,387,000 | +66.0% | 143,472 | +9.3% | 0.29% | +74.1% |
| IMMR | Sell | IMMERSION CORP | $2,342,000 | -12.9% | 421,300 | -10.6% | 0.28% | -8.7% |
| CYRX | New | CRYOPORT INC | $2,260,000 | – | 64,750 | +100.0% | 0.27% | – |
| NG | Buy | NOVAGOLD RES INC | $2,178,000 | +46.6% | 281,800 | +30.1% | 0.26% | +53.5% |
| SPGI | S&P GLOBAL INC | $2,123,000 | -13.1% | 5,175 | 0.0% | 0.26% | -8.9% | |
| CSX | CSX CORP | $2,035,000 | -0.4% | 54,350 | 0.0% | 0.25% | +4.2% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $1,840,000 | +5.0% | 1,650,000 | 0.0% | 0.22% | +10.4% | ||
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $1,837,000 | -3.3% | 298,673 | +9.1% | 0.22% | +1.4% |
| SCOR | Buy | COMSCORE INC | $1,755,000 | +0.5% | 603,150 | +15.3% | 0.21% | +5.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,545,000 | -2.6% | 16,300 | +26.4% | 0.19% | +2.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,508,000 | -28.7% | 96,150 | -23.6% | 0.18% | -25.0% |
| NSP | Buy | INSPERITY INC | $1,486,000 | +1.6% | 14,800 | +19.6% | 0.18% | +6.5% |
| TUEM | Buy | TUESDAY MORNING CORP | $1,474,000 | -26.3% | 1,340,324 | +52.8% | 0.18% | -22.9% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,408,000 | +43.5% | 52,250 | +2.1% | 0.17% | +50.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,327,000 | -3.4% | 475 | 0.0% | 0.16% | +1.3% | |
| Sell | IHS HOLDING LIMITED | $1,316,000 | -24.7% | 118,750 | -4.2% | 0.16% | -21.3% | |
| BC | BRUNSWICK CORP | $1,286,000 | -19.7% | 15,900 | 0.0% | 0.16% | -15.7% | |
| FDX | Buy | FEDEX CORP | $1,244,000 | -1.3% | 5,375 | +10.3% | 0.15% | +3.4% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,189,000 | – | 54,300 | +100.0% | 0.14% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,193,000 | +832.0% | 29,600 | +854.8% | 0.14% | +860.0% |
| PCYO | Buy | PURE CYCLE CORP | $1,167,000 | -2.7% | 97,126 | +18.3% | 0.14% | +2.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,110,000 | -53.3% | 9,300 | -54.2% | 0.13% | -51.3% |
| XPER | New | XPERI HOLDING CORP | $1,052,000 | – | 60,750 | +100.0% | 0.13% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1,006,000 | -20.7% | 125,704 | -18.1% | 0.12% | -16.4% |
| PXD | New | PIONEER NAT RES CO | $1,000,000 | – | 4,000 | +100.0% | 0.12% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $980,000 | -27.2% | 16,900 | -7.4% | 0.12% | -23.2% |
| GATX | GATX CORP | $934,000 | +18.4% | 7,570 | 0.0% | 0.11% | +24.2% | |
| PLBY | PLBY GROUP INC | $900,000 | -50.9% | 68,750 | 0.0% | 0.11% | -48.6% | |
| GBCI | GLACIER BANCORP INC NEW | $862,000 | -11.3% | 17,150 | 0.0% | 0.10% | -7.1% | |
| HCKT | Sell | HACKETT GROUP INC | $835,000 | -43.1% | 36,228 | -49.3% | 0.10% | -40.2% |
| FLS | New | FLOWSERVE CORP | $819,000 | – | 22,800 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO | $799,000 | – | 21,100 | +100.0% | 0.10% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $776,000 | -56.0% | 23,341 | -60.0% | 0.09% | -53.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $762,000 | -43.5% | 17,025 | -34.1% | 0.09% | -41.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | -55.0% | 2,000 | -61.9% | 0.08% | -53.0% |
| ESCA | New | ESCALADE INC | $688,000 | – | 52,100 | +100.0% | 0.08% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $674,000 | -72.8% | 5,100 | -71.9% | 0.08% | -71.3% |
| MKSI | Sell | MKS INSTRS INC | $656,000 | -28.2% | 4,375 | -16.7% | 0.08% | -25.5% |
| TDG | TRANSDIGM GROUP INC | $639,000 | +2.4% | 980 | 0.0% | 0.08% | +6.9% | |
| DENN | DENNYS CORP | $555,000 | -10.6% | 38,800 | 0.0% | 0.07% | -6.9% | |
| NATR | New | NATURES SUNSHINE PRODS INC | $521,000 | – | 30,950 | +100.0% | 0.06% | – |
| NVEC | Buy | NVE CORP | $520,000 | -6.0% | 9,550 | +17.9% | 0.06% | -1.6% |
| MA | MASTERCARD INCcl a | $500,000 | -0.6% | 1,400 | 0.0% | 0.06% | +5.2% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $484,000 | -8.2% | 500,000 | 0.0% | 0.06% | -3.3% | ||
| SKIN | New | THE BEAUTY HEALTH COMPANY | $471,000 | – | 27,900 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $406,000 | – | 3,300 | +100.0% | 0.05% | – |
| RJF | RAYMOND JAMES FINL INC | $399,000 | +9.6% | 3,637 | 0.0% | 0.05% | +14.3% | |
| IVAC | New | INTEVAC INC | $393,000 | – | 73,400 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $382,000 | – | 5,000 | +100.0% | 0.05% | – |
| CCK | Sell | CROWN HOLDINGS INC | $369,000 | -15.6% | 2,950 | -25.3% | 0.04% | -10.0% |
| CIXX | New | CI FINL CORP | $364,000 | – | 22,900 | +100.0% | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $363,000 | -17.1% | 1,000 | -9.1% | 0.04% | -13.7% |
| New | P3 HEALTH PARTNERS INC | $339,000 | – | 43,315 | +100.0% | 0.04% | – | |
| IWM | ISHARES TRrussell 2000 etf | $268,000 | -7.6% | 1,305 | 0.0% | 0.03% | -3.0% | |
| MCD | MCDONALDS CORP | $260,000 | -7.5% | 1,050 | 0.0% | 0.03% | -3.1% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $254,000 | -29.6% | 3,800 | 0.0% | 0.03% | -26.2% | |
| MSFT | Sell | MICROSOFT CORP | $244,000 | -13.8% | 790 | -6.0% | 0.03% | -9.1% |
| WRK | Sell | WESTROCK CO | $230,000 | -30.9% | 4,900 | -34.7% | 0.03% | -26.3% |
| Sell | RESERVOIR MEDIA INC | $205,000 | -71.4% | 20,811 | -77.0% | 0.02% | -69.9% | |
| GD | GENERAL DYNAMICS CORP | $181,000 | +16.0% | 750 | 0.0% | 0.02% | +22.2% | |
| VRS | Sell | VERSO CORPcl a | $177,000 | -99.0% | 6,550 | -99.0% | 0.02% | -98.9% |
| TGT | TARGET CORP | $149,000 | -8.0% | 700 | 0.0% | 0.02% | -5.3% | |
| NDSN | NORDSON CORP | $148,000 | -10.8% | 650 | 0.0% | 0.02% | -5.3% | |
| SHW | SHERWIN WILLIAMS CO | $125,000 | -29.0% | 500 | 0.0% | 0.02% | -25.0% | |
| FSTR | New | FOSTER L B CO | $126,000 | – | 8,218 | +100.0% | 0.02% | – |
| New | ALLBIRDS INC | $100,000 | – | 16,600 | +100.0% | 0.01% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $90,000 | -36.6% | 200 | -33.3% | 0.01% | -31.2% |
| ABBV | ABBVIE INC | $81,000 | +19.1% | 500 | 0.0% | 0.01% | +25.0% | |
| MMM | 3M CO | $74,000 | -16.9% | 500 | 0.0% | 0.01% | -10.0% | |
| ROG | Sell | ROGERS CORP | $65,000 | -96.1% | 240 | -96.1% | 0.01% | -95.9% |
| New | QUALTEK SERVICES INC | $68,000 | – | 21,252 | +100.0% | 0.01% | – | |
| HD | HOME DEPOT INC | $60,000 | -27.7% | 200 | 0.0% | 0.01% | -30.0% | |
| NCR | NCR CORP NEW | $40,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $38,000 | -11.6% | 550 | 0.0% | 0.01% | 0.0% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $44,000 | -66.2% | 500 | -67.2% | 0.01% | -66.7% |
| ULTA | ULTA BEAUTY INC | $36,000 | -2.7% | 90 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $14,000 | +100.0% | 248 | 0.0% | 0.00% | +100.0% | |
| A | AGILENT TECHNOLOGIES INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -28,150 | -100.0% | -0.02% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -106,301 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -525 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,120 | -100.0% | -0.04% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -16,800 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -18,200 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -37,000 | -100.0% | -0.16% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -45,050 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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)
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