$631 Million is the total value of Skylands Capital, LLC's 145 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNRC | New | GENERAC HLDGS INC | $3,097,308 | – | 30,770 | +100.0% | 0.49% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,457,378 | – | 265,950 | +100.0% | 0.39% | – |
New | U HAUL HOLDING COMPANY | $1,694,484 | – | 30,820 | +100.0% | 0.27% | – | |
CYRX | New | CRYOPORT INC | $1,688,571 | – | 97,324 | +100.0% | 0.27% | – |
UPLD | New | UPLAND SOFTWARE INC | $1,639,900 | – | 230,000 | +100.0% | 0.26% | – |
New | QUIDELORTHO CORP | $1,242,215 | – | 14,500 | +100.0% | 0.20% | – | |
JOUT | New | JOHNSON OUTDOORS INCcl a | $958,740 | – | 14,500 | +100.0% | 0.15% | – |
EVRI | New | EVERI HLDGS INC | $939,208 | – | 65,450 | +100.0% | 0.15% | – |
CLAR | New | CLARUS CORP NEW | $721,280 | – | 92,000 | +100.0% | 0.11% | – |
CMBM | New | CAMBIUM NETWORKS CORP | $660,935 | – | 30,500 | +100.0% | 0.10% | – |
LRN | New | STRIDE INC | $597,448 | – | 19,100 | +100.0% | 0.10% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $563,367 | – | 9,650 | +100.0% | 0.09% | – | |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $293,122 | – | 31,150 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.