$684 Million is the total value of Skylands Capital, LLC's 148 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $59,545,790 | +5.5% | 295,865 | +8.5% | 8.71% | -2.6% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $42,088,891 | -7.0% | 320,165 | +1.0% | 6.16% | -14.2% |
| FMC | Buy | FMC CORP | $22,578,784 | +4.4% | 184,875 | +6.7% | 3.30% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,801,667 | +27.1% | 161,975 | +8.1% | 2.46% | +17.3% |
| TMUS | Buy | T-MOBILE US INC | $13,922,745 | +29.2% | 96,125 | +24.8% | 2.04% | +19.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,962,703 | +56.4% | 187,025 | +62.3% | 1.90% | +44.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,233,240 | -4.2% | 48,270 | +11.3% | 1.50% | -11.6% |
| HIBB | Buy | HIBBETT INC | $10,016,279 | +3.2% | 169,825 | +19.3% | 1.46% | -4.7% |
| WAB | Buy | WABTEC | $9,446,584 | +3.9% | 93,475 | +2.6% | 1.38% | -4.2% |
| CTSO | Buy | CYTOSORBENTS CORP | $9,284,249 | +135.6% | 2,754,970 | +8.4% | 1.36% | +117.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $7,224,255 | +13.0% | 113,375 | +1.2% | 1.06% | +4.2% |
| WMB | Buy | WILLIAMS COS INC | $6,893,181 | +7.7% | 230,850 | +18.7% | 1.01% | -0.5% |
| PXD | Buy | PIONEER NAT RES CO | $6,408,030 | +144.0% | 31,375 | +172.8% | 0.94% | +125.2% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $6,066,963 | +146.9% | 763,140 | +186.9% | 0.89% | +128.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,885,660 | +2.8% | 559,000 | +15.0% | 0.71% | -5.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,314,600 | +69.4% | 459,000 | +120.2% | 0.63% | +56.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,231,784 | +24.3% | 83,025 | +26.8% | 0.62% | +14.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,965,390 | +145.3% | 138,650 | +184.1% | 0.58% | +126.6% |
| PLAB | Buy | PHOTRONICS INC | $3,918,683 | +8.9% | 236,350 | +10.5% | 0.57% | +0.5% |
| GOLD | Buy | BARRICK GOLD CORP | $3,500,445 | +53.0% | 188,500 | +41.5% | 0.51% | +41.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,990,163 | +60.1% | 36,100 | +69.1% | 0.44% | +47.6% |
| BLK | Buy | BLACKROCK INC | $2,485,781 | -3.0% | 3,715 | +2.8% | 0.36% | -10.3% |
| GTN | Buy | GRAY TELEVISION INC | $2,368,788 | -13.9% | 271,650 | +10.4% | 0.35% | -20.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,349,630 | +19.7% | 9,000 | +28.6% | 0.34% | +10.6% |
| Buy | QUIDELORTHO CORP | $2,347,522 | +89.0% | 26,350 | +81.7% | 0.34% | +74.1% | |
| NEM | Buy | NEWMONT CORP | $2,207,126 | +38.2% | 45,025 | +33.1% | 0.32% | +27.7% |
| TWIN | Buy | TWIN DISC INC | $2,015,948 | +3.5% | 211,537 | +5.5% | 0.30% | -4.5% |
| NVEE | Buy | NV5 GLOBAL INC | $1,905,770 | -9.6% | 18,330 | +15.1% | 0.28% | -16.5% |
| HAL | Buy | HALLIBURTON CO | $1,890,490 | -8.2% | 59,750 | +14.1% | 0.28% | -15.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,688,668 | +76.1% | 26,800 | +84.8% | 0.25% | +62.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,354,590 | +147.2% | 17,300 | +166.2% | 0.20% | +127.6% |
| FTHM | Buy | FATHOM HOLDINGS INC | $1,326,004 | +8.8% | 312,001 | +8.8% | 0.19% | +0.5% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,287,264 | +339.2% | 151,800 | +387.3% | 0.19% | +308.7% |
| CLAR | Buy | CLARUS CORP NEW | $1,154,488 | +60.1% | 122,168 | +32.8% | 0.17% | +48.2% |
| Buy | HOLLEY INC | $1,029,966 | +77.7% | 375,900 | +37.5% | 0.15% | +64.1% | |
| New | GETTY IMAGES HOLDINGS INC | $1,019,273 | – | 200,250 | +100.0% | 0.15% | – | |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,015,356 | +53.6% | 57,300 | +87.9% | 0.15% | +41.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $997,896 | +13.9% | 10,699 | +30.5% | 0.15% | +5.0% |
| Buy | HILLMAN SOLUTIONS CORP | $881,364 | +40.1% | 104,675 | +20.0% | 0.13% | +29.0% | |
| HLIT | New | HARMONIC INC | $816,311 | – | 55,950 | +100.0% | 0.12% | – |
| New | SYMBOTIC INC | $730,880 | – | 32,000 | +100.0% | 0.11% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $700,872 | +60.3% | 11,600 | +61.1% | 0.10% | +47.8% |
| New | XPERI INC | $606,615 | – | 55,500 | +100.0% | 0.09% | – | |
| New | CRANE HLDGS CO | $595,875 | – | 5,250 | +100.0% | 0.09% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $576,576 | +30.9% | 8,800 | +29.9% | 0.08% | +20.0% |
| EA | New | ELECTRONIC ARTS INC | $554,070 | – | 4,600 | +100.0% | 0.08% | – |
| NWPX | New | NORTHWEST PIPE CO | $530,910 | – | 17,000 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $489,753 | – | 9,350 | +100.0% | 0.07% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $412,300 | +84.4% | 7,000 | +89.2% | 0.06% | +71.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $406,944 | – | 2,700 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $359,821 | – | 1,100 | +100.0% | 0.05% | – |
| WTFC | New | WINTRUST FINL CORP | $317,333 | – | 4,350 | +100.0% | 0.05% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $268,647 | – | 7,450 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.