$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GETTY IMAGES HOLDINGS INC | $1,019,273 | – | 200,250 | +100.0% | 0.15% | – | |
| HLIT | New | HARMONIC INC | $816,311 | – | 55,950 | +100.0% | 0.12% | – |
| New | SYMBOTIC INC | $730,880 | – | 32,000 | +100.0% | 0.11% | – | |
| New | XPERI INC | $606,615 | – | 55,500 | +100.0% | 0.09% | – | |
| New | CRANE HLDGS CO | $595,875 | – | 5,250 | +100.0% | 0.09% | – | |
| 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% | – |
| 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.