$609 Million is the total value of Skylands Capital, LLC's 144 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Sell | UNION PAC CORP | $51,971,000 | -9.8% | 266,765 | -1.2% | 8.54% | +1.1% |
AAPL | Sell | APPLE INC | $41,875,000 | -8.5% | 303,005 | -9.5% | 6.88% | +2.5% |
ARCH | Buy | ARCH RESOURCES INCcl a | $38,712,000 | -14.4% | 326,405 | +3.3% | 6.36% | -4.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $37,513,000 | -14.3% | 259,515 | -0.1% | 6.16% | -3.9% |
GM | Sell | GENERAL MTRS CO | $24,296,000 | -13.1% | 757,125 | -14.0% | 3.99% | -2.6% |
FMC | Buy | FMC CORP | $22,387,000 | +2.8% | 211,800 | +4.0% | 3.68% | +15.2% |
OC | Sell | OWENS CORNING NEW | $22,105,000 | +2.1% | 281,200 | -3.5% | 3.63% | +14.4% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $18,702,000 | +6.1% | 341,775 | -0.4% | 3.07% | +19.0% |
OSK | Buy | OSHKOSH CORP | $14,330,000 | -7.7% | 203,875 | +7.8% | 2.35% | +3.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,290,000 | -2.1% | 149,400 | +2131.5% | 2.35% | +9.8% |
LOPE | Sell | GRAND CANYON ED INC | $12,342,000 | -17.0% | 150,052 | -5.0% | 2.03% | -7.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $11,734,000 | -10.5% | 55,970 | -2.9% | 1.93% | +0.3% |
V | Buy | VISA INC | $9,794,000 | -6.5% | 55,130 | +3.7% | 1.61% | +4.8% |
FB | Buy | META PLATFORMS INCcl a | $9,006,000 | -14.9% | 66,375 | +1.1% | 1.48% | -4.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,993,000 | -10.8% | 126,500 | -3.4% | 1.48% | 0.0% |
GLD | Sell | SPDR GOLD TRUST | $8,878,000 | -27.4% | 57,400 | -20.9% | 1.46% | -18.6% |
TMUS | Sell | T-MOBILE US INC | $8,698,000 | -5.4% | 64,825 | -5.1% | 1.43% | +6.0% |
MP | Sell | MP MATERIALS CORP | $8,677,000 | -15.6% | 317,825 | -0.9% | 1.43% | -5.4% |
WAB | Sell | WABTEC | $8,454,000 | -6.3% | 103,925 | -5.4% | 1.39% | +5.1% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $8,345,000 | -22.3% | 71,100 | -25.0% | 1.37% | -12.9% |
HIBB | Sell | HIBBETT INC | $7,951,000 | +6.1% | 159,625 | -6.9% | 1.31% | +18.9% |
ENS | Sell | ENERSYS | $7,677,000 | -11.2% | 131,969 | -10.0% | 1.26% | -0.6% |
JPM | Sell | JPMORGAN CHASE & CO | $7,122,000 | -10.4% | 68,150 | -3.4% | 1.17% | +0.4% |
JYNT | Buy | JOINT CORP | $7,083,000 | +12.1% | 450,847 | +9.3% | 1.16% | +25.7% |
C | Sell | CITIGROUP INC | $6,944,000 | -16.6% | 166,650 | -7.9% | 1.14% | -6.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,897,000 | -14.9% | 84,258 | -0.1% | 1.13% | -4.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $6,838,000 | -25.2% | 31,850 | -11.0% | 1.12% | -16.3% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,776,000 | -22.2% | 129,900 | -9.4% | 1.11% | -12.8% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $6,247,000 | -4.2% | 238,784 | +3.9% | 1.03% | +7.3% |
EXP | Sell | EAGLE MATERIALS INC | $6,151,000 | -2.7% | 57,385 | -0.2% | 1.01% | +9.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $6,046,000 | +20.5% | 97,000 | -2.8% | 0.99% | +34.9% |
WMB | Buy | WILLIAMS COS INC | $5,725,000 | -6.0% | 199,950 | +2.5% | 0.94% | +5.4% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $5,328,000 | +46.5% | 132,100 | +17.7% | 0.88% | +64.2% |
DBI | Sell | DESIGNER BRANDS INCcl a | $5,109,000 | +4.1% | 333,722 | -11.2% | 0.84% | +16.5% |
AEM | New | AGNICO EAGLE MINES LTD | $4,387,000 | – | 103,875 | +100.0% | 0.72% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,197,000 | -1.0% | 87,900 | +20.4% | 0.69% | +11.1% |
WIRE | Sell | ENCORE WIRE CORP | $4,151,000 | -24.8% | 35,925 | -32.4% | 0.68% | -15.7% |
BBY | Sell | BEST BUY INC | $3,956,000 | -14.0% | 62,450 | -11.5% | 0.65% | -3.6% |
GBX | Buy | GREENBRIER COS INC | $3,769,000 | +8.7% | 155,283 | +61.2% | 0.62% | +21.9% |
GTN | Sell | GRAY TELEVISION INC | $3,667,000 | -18.8% | 256,100 | -4.3% | 0.60% | -9.1% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,515,000 | -18.5% | 178,050 | -15.4% | 0.58% | -8.5% |
BLK | Buy | BLACKROCK INC | $3,489,000 | -5.9% | 6,340 | +4.1% | 0.57% | +5.3% |
LOVE | Buy | LOVESAC COMPANY | $3,368,000 | -21.3% | 165,265 | +6.2% | 0.55% | -11.8% |
CRWS | Buy | CROWN CRAFTS INC | $3,312,000 | -5.3% | 572,975 | +2.6% | 0.54% | +6.0% |
CTSO | Buy | CYTOSORBENTS CORP | $3,192,000 | -37.3% | 2,347,034 | +0.9% | 0.52% | -29.9% |
NVEE | Sell | NV5 GLOBAL INC | $3,013,000 | -48.0% | 24,330 | -51.0% | 0.50% | -41.8% |
AMZN | Sell | AMAZON COM INC | $2,995,000 | -25.4% | 26,500 | -29.9% | 0.49% | -16.5% |
New | COHERENT CORP | $2,981,000 | – | 85,550 | +100.0% | 0.49% | – | |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,877,000 | -10.9% | 152,600 | -0.5% | 0.47% | 0.0% |
HI | Sell | HILLENBRAND INC | $2,853,000 | -57.7% | 77,700 | -52.8% | 0.47% | -52.6% |
PLAB | Buy | PHOTRONICS INC | $2,768,000 | +82.5% | 189,350 | +143.1% | 0.46% | +105.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $2,723,000 | -5.7% | 8,455 | -12.4% | 0.45% | +5.4% |
LECO | LINCOLN ELEC HLDGS INC | $2,699,000 | +1.9% | 21,470 | 0.0% | 0.44% | +14.2% | |
UHAL | Sell | AMERCO | $2,656,000 | -22.6% | 5,215 | -27.3% | 0.44% | -13.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,307,000 | -31.6% | 14,280 | -22.7% | 0.38% | -23.3% |
POWW | Buy | AMMO INC | $2,255,000 | -15.3% | 769,550 | +11.3% | 0.37% | -5.1% |
QRHC | Sell | QUEST RESOURCE HLDG CORP | $2,252,000 | +76.6% | 266,850 | -14.4% | 0.37% | +97.9% |
TWTR | Sell | TWITTER INC | $2,231,000 | +13.0% | 50,900 | -3.6% | 0.37% | +27.0% |
CME | Sell | CME GROUP INC | $2,196,000 | -25.5% | 12,400 | -13.9% | 0.36% | -16.4% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,140,000 | +189.2% | 172,450 | +357.4% | 0.35% | +225.9% |
FDX | Buy | FEDEX CORP | $2,134,000 | +75.1% | 14,375 | +167.4% | 0.35% | +96.1% |
DIS | Buy | DISNEY WALT CO | $2,122,000 | +40.5% | 22,500 | +40.6% | 0.35% | +57.9% |
FTHM | Buy | FATHOM HOLDINGS INC | $1,890,000 | -32.0% | 356,575 | +0.5% | 0.31% | -23.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,804,000 | +138.0% | 25,050 | +136.3% | 0.30% | +166.7% |
VICI | Sell | VICI PPTYS INC | $1,749,000 | -23.3% | 58,600 | -23.4% | 0.29% | -14.1% |
TWIN | Buy | TWIN DISC INC | $1,749,000 | +26.7% | 152,486 | +0.1% | 0.29% | +42.1% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,580,000 | +3.6% | 35,600 | -12.3% | 0.26% | +16.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,566,000 | -2.1% | 5,500 | +10.0% | 0.26% | +9.4% |
BOOT | Buy | BOOT BARN HLDGS INC | $1,550,000 | -1.3% | 26,509 | +16.3% | 0.26% | +10.9% |
Sell | HOLLEY INC | $1,553,000 | -63.2% | 383,400 | -4.7% | 0.26% | -58.8% | |
SPGI | Sell | S&P GLOBAL INC | $1,519,000 | -38.1% | 4,975 | -31.6% | 0.25% | -30.4% |
VNT | Buy | VONTIER CORPORATION | $1,517,000 | -3.4% | 90,800 | +33.0% | 0.25% | +8.3% |
GREENBRIER COS INCnote 2.875% 2/0 | $1,484,000 | -7.1% | 1,650,000 | 0.0% | 0.24% | +4.3% | ||
CSX | CSX CORP | $1,448,000 | -8.3% | 54,350 | 0.0% | 0.24% | +3.0% | |
BC | Sell | BRUNSWICK CORP | $1,392,000 | -8.1% | 21,275 | -8.2% | 0.23% | +3.2% |
IMMR | Sell | IMMERSION CORP | $1,395,000 | -42.5% | 254,032 | -44.1% | 0.23% | -35.7% |
HAL | Buy | HALLIBURTON CO | $1,379,000 | +59.2% | 56,000 | +102.9% | 0.23% | +78.7% |
NATR | Buy | NATURES SUNSHINE PRODS INC | $1,328,000 | +10.1% | 161,192 | +42.6% | 0.22% | +23.2% |
NEM | Sell | NEWMONT CORP | $1,243,000 | -70.3% | 29,575 | -57.9% | 0.20% | -66.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $913,000 | -12.1% | 9,500 | +1900.0% | 0.15% | -1.3% |
PXD | Buy | PIONEER NAT RES CO | $899,000 | +0.8% | 4,150 | +3.8% | 0.15% | +13.0% |
RLGY | Buy | ANYWHERE REAL ESTATE INC | $868,000 | -6.5% | 107,050 | +13.3% | 0.14% | +5.1% |
BERY | Sell | BERRY GLOBAL GROUP INC | $851,000 | -27.2% | 18,300 | -14.5% | 0.14% | -18.1% |
CSGP | Sell | COSTAR GROUP INC | $843,000 | -7.9% | 12,100 | -20.1% | 0.14% | +3.7% |
Buy | IHS HOLDING LIMITED | $837,000 | -31.8% | 150,000 | +27.7% | 0.14% | -23.3% | |
GBCI | GLACIER BANCORP INC NEW | $838,000 | +3.6% | 17,050 | 0.0% | 0.14% | +16.0% | |
RJF | RAYMOND JAMES FINL INC | $825,000 | +10.6% | 8,349 | 0.0% | 0.14% | +24.8% | |
LPRO | Buy | OPEN LENDING CORP | $798,000 | -20.1% | 99,200 | +1.5% | 0.13% | -10.3% |
GATX | GATX CORP | $789,000 | -9.6% | 9,270 | 0.0% | 0.13% | +1.6% | |
AKAM | AKAMAI TECHNOLOGIES INC | $739,000 | -12.0% | 9,200 | 0.0% | 0.12% | -1.6% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $735,000 | +15.4% | 23,400 | +39.3% | 0.12% | +30.1% |
GOLD | Sell | BARRICK GOLD CORP | $651,000 | -89.8% | 42,000 | -88.3% | 0.11% | -88.5% |
HCKT | Sell | HACKETT GROUP INC | $640,000 | -28.6% | 36,129 | -23.5% | 0.10% | -19.8% |
ACCO | Buy | ACCO BRANDS CORP | $630,000 | -18.4% | 128,500 | +8.6% | 0.10% | -8.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $629,000 | -13.5% | 7,750 | -22.9% | 0.10% | -3.7% |
SCOR | Sell | COMSCORE INC | $619,000 | -39.7% | 375,400 | -24.6% | 0.10% | -32.0% |
New | RESERVOIR MEDIA INC | $614,000 | – | 125,738 | +100.0% | 0.10% | – | |
CIXX | New | CI FINL CORP | $617,000 | – | 64,500 | +100.0% | 0.10% | – |
AR | Buy | ANTERO RESOURCES CORP | $580,000 | +13.3% | 19,000 | +13.8% | 0.10% | +26.7% |
MTX | New | MINERALS TECHNOLOGIES INC | $553,000 | – | 11,200 | +100.0% | 0.09% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | -21.8% | 2,000 | -20.0% | 0.09% | -12.0% |
TDG | TRANSDIGM GROUP INC | $514,000 | -2.3% | 980 | 0.0% | 0.08% | +9.1% | |
DD | New | DUPONT DE NEMOURS INC | $489,000 | – | 9,700 | +100.0% | 0.08% | – |
DENN | Sell | DENNYS CORP | $476,000 | -8.6% | 50,600 | -15.7% | 0.08% | +2.6% |
ICE | INTERCONTINENTAL EXCHANGE IN | $470,000 | -3.9% | 5,200 | 0.0% | 0.08% | +6.9% | |
BAC | New | BK OF AMERICA CORP | $453,000 | – | 15,000 | +100.0% | 0.07% | – |
ROCK | Sell | GIBRALTAR INDS INC | $442,000 | -78.2% | 10,800 | -79.4% | 0.07% | -75.5% |
XOM | New | EXXON MOBIL CORP | $437,000 | – | 5,000 | +100.0% | 0.07% | – |
LUNA | New | LUNA INNOVATIONS INC | $411,000 | – | 92,653 | +100.0% | 0.07% | – |
MA | MASTERCARD INCcl a | $391,000 | -9.9% | 1,375 | 0.0% | 0.06% | 0.0% | |
CCK | Buy | CROWN HLDGS INC | $377,000 | +38.6% | 4,650 | +57.6% | 0.06% | +55.0% |
XPER | Buy | XPERI HOLDING CORP | $373,000 | +56.1% | 26,400 | +59.5% | 0.06% | +74.3% |
NSP | Sell | INSPERITY INC | $327,000 | -48.0% | 3,200 | -49.2% | 0.05% | -41.3% |
PCYO | Sell | PURE CYCLE CORP | $318,000 | -28.9% | 38,126 | -10.0% | 0.05% | -21.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $317,000 | +3.6% | 5,000 | +25.0% | 0.05% | +15.6% |
HILLMAN SOLUTIONS CORP | $314,000 | -12.8% | 41,615 | 0.0% | 0.05% | -1.9% | ||
MKSI | MKS INSTRS INC | $281,000 | -19.5% | 3,400 | 0.0% | 0.05% | -9.8% | |
NLS | Sell | NAUTILUS INC | $270,000 | -60.1% | 165,786 | -57.2% | 0.04% | -55.6% |
QQQ | INVESCO QQQ TRunit ser 1 | $241,000 | -4.4% | 900 | 0.0% | 0.04% | +8.1% | |
MCD | MCDONALDS CORP | $242,000 | -6.6% | 1,050 | 0.0% | 0.04% | +5.3% | |
DBD | New | DIEBOLD NIXDORF INC | $218,000 | – | 89,450 | +100.0% | 0.04% | – |
AVAYA HLDGS CORPnote 2.250% 6/1 | $214,000 | -55.6% | 500,000 | 0.0% | 0.04% | -50.7% | ||
MSFT | MICROSOFT CORP | $184,000 | -9.4% | 790 | 0.0% | 0.03% | 0.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $166,000 | -24.9% | 1,005 | -23.0% | 0.03% | -15.6% |
ESCA | Sell | ESCALADE INC | $158,000 | -55.7% | 15,908 | -42.2% | 0.03% | -50.0% |
GD | GENERAL DYNAMICS CORP | $159,000 | -4.2% | 750 | 0.0% | 0.03% | +8.3% | |
WRK | Sell | WESTROCK CO | $132,000 | -29.4% | 4,267 | -9.2% | 0.02% | -18.5% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $125,000 | -60.4% | 1,925 | -49.0% | 0.02% | -54.3% |
NDSN | NORDSON CORP | $127,000 | +5.0% | 600 | 0.0% | 0.02% | +16.7% | |
SHW | SHERWIN WILLIAMS CO | $102,000 | -8.9% | 500 | 0.0% | 0.02% | +6.2% | |
TGT | TARGET CORP | $104,000 | +5.1% | 700 | 0.0% | 0.02% | +13.3% | |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $75,000 | -81.4% | 6,400 | -79.6% | 0.01% | -79.7% |
ABBV | ABBVIE INC | $67,000 | -13.0% | 500 | 0.0% | 0.01% | 0.0% | |
MMM | 3M CO | $55,000 | -15.4% | 500 | 0.0% | 0.01% | -10.0% | |
HD | HOME DEPOT INC | $55,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
W | New | WAYFAIR INCcl a | $49,000 | – | 1,500 | +100.0% | 0.01% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $36,000 | -5.3% | 100 | 0.0% | 0.01% | 0.0% | |
CWST | CASELLA WASTE SYS INCcl a | $38,000 | +5.6% | 500 | 0.0% | 0.01% | +20.0% | |
ULTA | ULTA BEAUTY INC | $36,000 | +2.9% | 90 | 0.0% | 0.01% | +20.0% | |
EXAS | EXACT SCIENCES CORP | $18,000 | -18.2% | 550 | 0.0% | 0.00% | 0.0% | |
ESI | Sell | ELEMENT SOLUTIONS INC | $16,000 | -94.6% | 1,000 | -93.9% | 0.00% | -93.0% |
OXY | OCCIDENTAL PETE CORP | $15,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PFGC | PERFORMANCE FOOD GROUP CO | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
ROG | Exit | ROGERS CORP | $0 | – | -240 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,600 | -100.0% | -0.02% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -572,838 | -100.0% | -0.03% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -7,050 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
IVAC | Exit | INTEVAC INC | $0 | – | -80,067 | -100.0% | -0.06% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -30,000 | -100.0% | -0.06% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -9,600 | -100.0% | -0.06% | – | |
FLS | Exit | FLOWSERVE CORP | $0 | – | -16,600 | -100.0% | -0.07% | – |
IIVI | Exit | II-VI INC | $0 | – | -10,250 | -100.0% | -0.08% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -22,600 | -100.0% | -0.08% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -130,300 | -100.0% | -0.12% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -33,600 | -100.0% | -0.15% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -44,100 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.