$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 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARCH | Sell | ARCH RESOURCES INCcl a | $45,272,283 | +16.9% | 317,055 | -2.9% | 7.17% | +12.8% |
AAPL | Sell | APPLE INC | $39,203,779 | -6.4% | 301,730 | -0.4% | 6.21% | -9.7% |
FMC | Sell | FMC CORP | $21,621,600 | -3.4% | 173,250 | -18.2% | 3.42% | -6.9% |
OC | Sell | OWENS CORNING NEW | $20,158,523 | -8.8% | 236,325 | -16.0% | 3.19% | -12.1% |
OSK | Sell | OSHKOSH CORP | $17,212,483 | +20.1% | 195,175 | -4.3% | 2.73% | +15.8% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $17,020,816 | -9.0% | 322,425 | -5.7% | 2.70% | -12.3% |
V | Sell | VISA INC | $11,443,421 | +16.8% | 55,080 | -0.1% | 1.81% | +12.7% |
LOPE | Sell | GRAND CANYON ED INC | $11,353,378 | -8.0% | 107,452 | -28.4% | 1.80% | -11.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $10,687,235 | -8.9% | 43,370 | -22.5% | 1.69% | -12.2% |
HIBB | Sell | HIBBETT INC | $9,707,706 | +22.1% | 142,300 | -10.9% | 1.54% | +17.8% |
WAB | Sell | WABTEC | $9,095,186 | +7.6% | 91,125 | -12.3% | 1.44% | +3.7% |
GLD | Sell | SPDR GOLD TRUST | $8,931,546 | +0.6% | 52,650 | -8.3% | 1.42% | -3.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $8,894,568 | +6.6% | 70,890 | -0.3% | 1.41% | +2.8% |
JPM | Sell | JPMORGAN CHASE & CO | $8,696,385 | +22.1% | 64,850 | -4.8% | 1.38% | +17.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,290,439 | -7.8% | 115,225 | -8.9% | 1.31% | -11.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,226,679 | +4.8% | 71,608 | -15.0% | 1.14% | +1.1% |
ENS | Sell | ENERSYS | $6,577,298 | -14.3% | 89,075 | -32.5% | 1.04% | -17.4% |
EXP | Sell | EAGLE MATERIALS INC | $6,560,797 | +6.7% | 49,385 | -13.9% | 1.04% | +2.8% |
WMB | Sell | WILLIAMS COS INC | $6,397,405 | +11.7% | 194,450 | -2.8% | 1.01% | +7.7% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,392,960 | -5.7% | 112,000 | -13.8% | 1.01% | -9.0% |
JYNT | Sell | JOINT CORP | $6,232,032 | -12.0% | 445,782 | -1.1% | 0.99% | -15.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $5,922,032 | -2.1% | 94,950 | -2.1% | 0.94% | -5.5% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,799,828 | +8.9% | 128,400 | -2.8% | 0.92% | +5.0% |
C | Sell | CITIGROUP INC | $5,382,370 | -22.5% | 119,000 | -28.6% | 0.85% | -25.2% |
FB | Sell | META PLATFORMS INCcl a | $5,150,552 | -42.8% | 42,800 | -35.5% | 0.82% | -44.9% |
GBX | Sell | GREENBRIER COS INC | $4,571,816 | +21.3% | 136,350 | -12.2% | 0.72% | +17.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,294,950 | +2.3% | 82,500 | -6.1% | 0.68% | -1.4% |
WIRE | Sell | ENCORE WIRE CORP | $4,267,799 | +2.8% | 31,025 | -13.6% | 0.68% | -0.9% |
AEM | Sell | AGNICO EAGLE MINES LTD | $3,404,045 | -22.4% | 65,475 | -37.0% | 0.54% | -25.2% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,942,713 | +2.3% | 113,750 | -25.5% | 0.47% | -1.5% |
GTN | Sell | GRAY TELEVISION INC | $2,752,181 | -24.9% | 245,950 | -4.0% | 0.44% | -27.6% |
CRWS | Sell | CROWN CRAFTS INC | $2,723,528 | -17.8% | 510,024 | -11.0% | 0.43% | -20.8% |
BLK | Sell | BLACKROCK INC | $2,561,697 | -26.6% | 3,615 | -43.0% | 0.41% | -29.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,447,667 | +6.1% | 14,080 | -1.4% | 0.39% | +2.4% |
AMZN | Sell | AMAZON COM INC | $2,200,800 | -26.5% | 26,200 | -1.1% | 0.35% | -29.1% |
NVEE | Sell | NV5 GLOBAL INC | $2,107,858 | -30.0% | 15,930 | -34.5% | 0.33% | -32.5% |
HAL | Sell | HALLIBURTON CO | $2,059,973 | +49.4% | 52,350 | -6.5% | 0.33% | +43.6% |
BBY | Sell | BEST BUY INC | $1,908,998 | -51.7% | 23,800 | -61.9% | 0.30% | -53.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,867,485 | +3.5% | 21,350 | -14.8% | 0.30% | 0.0% |
VICI | Sell | VICI PPTYS INC | $1,375,380 | -21.4% | 42,450 | -27.6% | 0.22% | -24.0% |
FTHM | Sell | FATHOM HOLDINGS INC | $1,219,202 | -35.5% | 286,871 | -19.5% | 0.19% | -37.9% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,120,520 | -29.1% | 21,800 | -38.8% | 0.18% | -31.9% |
IMMR | Sell | IMMERSION CORP | $1,115,661 | -20.0% | 158,700 | -37.5% | 0.18% | -22.7% |
BC | Sell | BRUNSWICK CORP | $1,099,220 | -21.0% | 15,250 | -28.3% | 0.17% | -24.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $876,063 | +6.2% | 8,199 | -1.8% | 0.14% | +2.2% |
GATX | Sell | GATX CORP | $826,262 | +4.7% | 7,770 | -16.2% | 0.13% | +0.8% |
GBCI | Sell | GLACIER BANCORP INC NEW | $812,959 | -3.0% | 16,450 | -3.5% | 0.13% | -6.5% |
HI | Sell | HILLENBRAND INC | $772,327 | -72.9% | 18,100 | -76.7% | 0.12% | -74.0% |
Sell | RESERVOIR MEDIA INC | $682,616 | +11.2% | 114,341 | -9.1% | 0.11% | +6.9% | |
RLGY | Sell | ANYWHERE REAL ESTATE INC | $668,714 | -23.0% | 104,650 | -2.2% | 0.11% | -25.9% |
DD | Sell | DUPONT DE NEMOURS INC | $662,280 | +35.4% | 9,650 | -0.5% | 0.10% | +31.2% |
Sell | HOLLEY INC | $579,608 | -62.7% | 273,400 | -28.7% | 0.09% | -63.9% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $547,950 | -25.9% | 6,500 | -29.3% | 0.09% | -28.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $504,360 | -31.4% | 13,500 | -42.3% | 0.08% | -33.9% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $437,184 | -20.9% | 7,200 | -35.7% | 0.07% | -24.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $400,101 | -14.9% | 3,900 | -25.0% | 0.06% | -18.2% |
POWW | Sell | AMMO INC | $363,733 | -83.9% | 210,250 | -72.7% | 0.06% | -84.3% |
ACCO | Sell | ACCO BRANDS CORP | $328,692 | -47.8% | 58,800 | -54.2% | 0.05% | -50.0% |
DENN | Sell | DENNYS CORP | $324,192 | -31.9% | 35,200 | -30.4% | 0.05% | -34.6% |
UHAL | Sell | U HAUL HOLDING COMPANY | $281,087 | -89.4% | 4,670 | -10.5% | 0.04% | -89.7% |
CCK | Sell | CROWN HLDGS INC | $250,741 | -33.5% | 3,050 | -34.4% | 0.04% | -35.5% |
BERY | Sell | BERRY GLOBAL GROUP INC | $223,591 | -73.7% | 3,700 | -79.8% | 0.04% | -75.0% |
NSP | Sell | INSPERITY INC | $193,120 | -40.9% | 1,700 | -46.9% | 0.03% | -42.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $87,180 | -47.5% | 500 | -50.2% | 0.01% | -48.1% |
ROCK | Sell | GIBRALTAR INDS INC | $68,820 | -84.4% | 1,500 | -86.1% | 0.01% | -84.9% |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -500 | -100.0% | -0.01% | – |
ESCA | Exit | ESCALADE INC | $0 | – | -15,908 | -100.0% | -0.03% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -89,450 | -100.0% | -0.04% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -26,400 | -100.0% | -0.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -375,400 | -100.0% | -0.10% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,750 | -100.0% | -0.10% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -36,129 | -100.0% | -0.10% | – |
TWTR | Exit | TWITTER INC | $0 | – | -50,900 | -100.0% | -0.37% | – |
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.