$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 39.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
OC | Buy | OWENS CORNING NEW | $25,579,000 | +23.6% | 279,550 | +22.3% | 3.10% | +29.6% |
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% |
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% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $10,234,000 | +9.5% | 154,250 | +20.8% | 1.24% | +14.8% |
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% |
GOLD | Buy | BARRICK GOLD CORP | $7,778,000 | +38.4% | 317,100 | +7.2% | 0.94% | +45.1% |
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% |
LOVE | Buy | LOVESAC COMPANY | $7,091,000 | -16.5% | 131,165 | +2.3% | 0.86% | -12.5% |
CTSO | Buy | CYTOSORBENTS CORP | $6,788,000 | -16.8% | 2,127,952 | +9.3% | 0.82% | -12.7% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,944,000 | -6.1% | 65,900 | +2.6% | 0.60% | -1.6% |
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% |
CRWS | Buy | CROWN CRAFTS INC | $3,636,000 | -7.4% | 558,484 | +3.6% | 0.44% | -2.9% |
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% |
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% |
TWIN | Buy | TWIN DISC INC | $2,387,000 | +66.0% | 143,472 | +9.3% | 0.29% | +74.1% |
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% |
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% |
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% |
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% |
XPER | New | XPERI HOLDING CORP | $1,052,000 | – | 60,750 | +100.0% | 0.13% | – |
PXD | New | PIONEER NAT RES CO | $1,000,000 | – | 4,000 | +100.0% | 0.12% | – |
FLS | New | FLOWSERVE CORP | $819,000 | – | 22,800 | +100.0% | 0.10% | – |
HAL | New | HALLIBURTON CO | $799,000 | – | 21,100 | +100.0% | 0.10% | – |
ESCA | New | ESCALADE INC | $688,000 | – | 52,100 | +100.0% | 0.08% | – |
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% |
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% | – |
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% | – |
CIXX | New | CI FINL CORP | $364,000 | – | 22,900 | +100.0% | 0.04% | – |
New | P3 HEALTH PARTNERS INC | $339,000 | – | 43,315 | +100.0% | 0.04% | – | |
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% | – | |
New | QUALTEK SERVICES INC | $68,000 | – | 21,252 | +100.0% | 0.01% | – |
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)
View complete filings history.