$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 19.2% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
DBI | Sell | DESIGNER BRANDS INCcl a | $5,109,000 | +4.1% | 333,722 | -11.2% | 0.84% | +16.5% |
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% |
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% |
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% |
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% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $2,723,000 | -5.7% | 8,455 | -12.4% | 0.45% | +5.4% |
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% |
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% |
VICI | Sell | VICI PPTYS INC | $1,749,000 | -23.3% | 58,600 | -23.4% | 0.29% | -14.1% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,580,000 | +3.6% | 35,600 | -12.3% | 0.26% | +16.1% |
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% |
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% |
NEM | Sell | NEWMONT CORP | $1,243,000 | -70.3% | 29,575 | -57.9% | 0.20% | -66.8% |
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% |
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% |
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% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | -21.8% | 2,000 | -20.0% | 0.09% | -12.0% |
DENN | Sell | DENNYS CORP | $476,000 | -8.6% | 50,600 | -15.7% | 0.08% | +2.6% |
ROCK | Sell | GIBRALTAR INDS INC | $442,000 | -78.2% | 10,800 | -79.4% | 0.07% | -75.5% |
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% |
NLS | Sell | NAUTILUS INC | $270,000 | -60.1% | 165,786 | -57.2% | 0.04% | -55.6% |
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% |
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% |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $75,000 | -81.4% | 6,400 | -79.6% | 0.01% | -79.7% |
ESI | Sell | ELEMENT SOLUTIONS INC | $16,000 | -94.6% | 1,000 | -93.9% | 0.00% | -93.0% |
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 | 2024-05-03 |
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.