$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $46,745,028 | +19.2% | 283,475 | -6.1% | 6.84% | +10.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $36,391,765 | -1.4% | 271,905 | -0.1% | 5.32% | -9.0% |
GM | Sell | GENERAL MTRS CO | $27,976,753 | +8.7% | 762,725 | -0.3% | 4.09% | +0.4% |
OC | Sell | OWENS CORNING NEW | $21,253,230 | +5.4% | 221,850 | -6.1% | 3.11% | -2.7% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $18,056,651 | +6.1% | 306,825 | -4.8% | 2.64% | -2.0% |
OSK | Sell | OSHKOSH CORP | $15,548,422 | -9.7% | 186,925 | -4.2% | 2.27% | -16.6% |
V | Sell | VISA INC | $12,125,239 | +6.0% | 53,780 | -2.4% | 1.77% | -2.2% |
LOPE | Sell | GRAND CANYON ED INC | $11,259,243 | -0.8% | 98,852 | -8.0% | 1.65% | -8.4% |
MP | Sell | MP MATERIALS CORP | $9,368,947 | +15.8% | 332,350 | -0.2% | 1.37% | +6.9% |
GLD | Sell | SPDR GOLD TRUST | $8,991,522 | +0.7% | 49,075 | -6.8% | 1.32% | -7.1% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $8,758,017 | +8.5% | 235,684 | -5.2% | 1.28% | +0.2% |
ENS | Sell | ENERSYS | $7,660,644 | +16.5% | 88,175 | -1.0% | 1.12% | +7.5% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $7,480,524 | -15.9% | 55,725 | -21.4% | 1.09% | -22.4% |
ON | Sell | ON SEMICONDUCTOR CORP | $7,441,728 | +25.7% | 90,400 | -4.8% | 1.09% | +16.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $7,264,287 | -3.8% | 35,550 | -0.3% | 1.06% | -11.2% |
EXP | Sell | EAGLE MATERIALS INC | $7,221,568 | +10.1% | 49,210 | -0.4% | 1.06% | +1.6% |
JYNT | Sell | JOINT CORP | $7,187,925 | +15.3% | 427,090 | -4.2% | 1.05% | +6.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,996,217 | -3.2% | 71,441 | -0.2% | 1.02% | -10.7% |
Sell | COHERENT CORP | $6,174,672 | +3.3% | 162,150 | -4.8% | 0.90% | -4.6% | |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,902,192 | +1.8% | 125,900 | -1.9% | 0.86% | -6.1% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,154,078 | +2.8% | 202,200 | -10.3% | 0.75% | -5.0% |
LOVE | Sell | LOVESAC COMPANY | $5,072,384 | +22.9% | 175,515 | -6.4% | 0.74% | +13.5% |
FB | Sell | META PLATFORMS INCcl a | $4,823,754 | -6.3% | 22,760 | -46.8% | 0.70% | -13.6% |
WIRE | Sell | ENCORE WIRE CORP | $4,415,487 | +3.5% | 23,825 | -23.2% | 0.65% | -4.4% |
C | Sell | CITIGROUP INC | $4,410,005 | -18.1% | 94,050 | -21.0% | 0.64% | -24.4% |
GBX | Sell | GREENBRIER COS INC | $4,240,006 | -7.3% | 131,800 | -3.3% | 0.62% | -14.4% |
VNT | Sell | VONTIER CORPORATION | $4,099,633 | +35.6% | 149,950 | -4.2% | 0.60% | +25.3% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,043,252 | -5.9% | 71,600 | -13.2% | 0.59% | -13.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $3,703,276 | -8.9% | 10,430 | -13.3% | 0.54% | -15.8% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $3,350,343 | +13.9% | 110,100 | -3.2% | 0.49% | +5.2% |
DIS | Sell | DISNEY WALT CO | $3,214,173 | +4.5% | 32,100 | -9.3% | 0.47% | -3.5% |
CRWS | Sell | CROWN CRAFTS INC | $2,902,769 | +6.6% | 503,953 | -1.2% | 0.42% | -1.6% |
GNRC | Sell | GENERAC HLDGS INC | $2,794,219 | -9.8% | 25,870 | -15.9% | 0.41% | -16.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,721,680 | +11.2% | 14,030 | -0.4% | 0.40% | +2.6% |
AMZN | Sell | AMAZON COM INC | $2,664,882 | +21.1% | 25,800 | -1.5% | 0.39% | +11.7% |
FDX | Sell | FEDEX CORP | $2,164,943 | -22.2% | 9,475 | -41.1% | 0.32% | -28.1% |
BOOT | Sell | BOOT BARN HLDGS INC | $2,135,114 | -0.6% | 27,859 | -18.9% | 0.31% | -8.2% |
CME | Sell | CME GROUP INC | $2,030,112 | -15.0% | 10,600 | -25.4% | 0.30% | -21.4% |
QRHC | Sell | QUEST RESOURCE HLDG CORP | $2,019,907 | -0.4% | 328,975 | -0.9% | 0.30% | -8.1% |
BBY | Sell | BEST BUY INC | $1,817,821 | -4.8% | 23,225 | -2.4% | 0.27% | -11.9% |
CYRX | Sell | CRYOPORT INC | $1,490,400 | -11.7% | 62,100 | -36.2% | 0.22% | -18.4% |
NATR | Sell | NATURES SUNSHINE PRODS INC | $1,493,447 | -6.4% | 146,273 | -23.7% | 0.22% | -13.8% |
Sell | U HAUL HOLDING COMPANY | $1,305,065 | -23.0% | 25,170 | -18.3% | 0.19% | -28.7% | |
Sell | IHS HOLDING LIMITED | $1,226,400 | +32.9% | 140,000 | -6.7% | 0.18% | +22.6% | |
BC | Sell | BRUNSWICK CORP | $1,168,500 | +6.3% | 14,250 | -6.6% | 0.17% | -1.7% |
VICI | Sell | VICI PPTYS INC | $818,762 | -40.5% | 25,100 | -40.9% | 0.12% | -45.0% |
LUNA | Sell | LUNA INNOVATIONS INC | $587,085 | -27.9% | 81,653 | -11.9% | 0.09% | -33.3% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $541,398 | -3.9% | 6,600 | -31.6% | 0.08% | -11.2% | |
RLGY | Sell | ANYWHERE REAL ESTATE INC | $534,072 | -20.1% | 101,150 | -3.3% | 0.08% | -26.4% |
MA | Sell | MASTERCARD INCcl a | $490,604 | +2.6% | 1,350 | -1.8% | 0.07% | -5.3% |
DENN | Sell | DENNYS CORP | $357,120 | +10.2% | 32,000 | -9.1% | 0.05% | +2.0% |
Sell | RESERVOIR MEDIA INC | $318,176 | -53.4% | 48,800 | -57.3% | 0.05% | -56.5% | |
EVRI | Sell | EVERI HLDGS INC | $278,688 | -70.3% | 16,250 | -75.2% | 0.04% | -72.5% |
MCD | Sell | MCDONALDS CORP | $265,630 | -4.0% | 950 | -9.5% | 0.04% | -11.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $256,744 | +7.1% | 800 | -11.1% | 0.04% | 0.0% |
PCYO | Sell | PURE CYCLE CORP | $225,609 | -43.5% | 23,874 | -37.4% | 0.03% | -47.6% |
ACCO | Sell | ACCO BRANDS CORP | $218,120 | -33.6% | 41,000 | -30.3% | 0.03% | -38.5% |
CIXX | Sell | CI FINL CORP | $202,392 | -79.2% | 21,600 | -77.8% | 0.03% | -80.5% |
UHAL | Sell | U HAUL HOLDING COMPANY | $156,283 | -44.4% | 2,620 | -43.9% | 0.02% | -48.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $80,280 | -7.9% | 450 | -10.0% | 0.01% | -14.3% |
ROCK | Sell | GIBRALTAR INDS INC | $63,050 | -8.4% | 1,300 | -13.3% | 0.01% | -18.2% |
MMM | Sell | 3M CO | $42,044 | -29.9% | 400 | -20.0% | 0.01% | -33.3% |
IMMR | Sell | IMMERSION CORP | $2,682 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -11,300 | -100.0% | -0.02% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -165,786 | -100.0% | -0.04% | – |
POWW | Exit | AMMO INC | $0 | – | -210,250 | -100.0% | -0.06% | – |
LRN | Exit | STRIDE INC | $0 | – | -19,100 | -100.0% | -0.10% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -116,000 | -100.0% | -0.12% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -26,700 | -100.0% | -0.13% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,800 | -100.0% | -0.18% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -230,000 | -100.0% | -0.26% | – |
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.