| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -44 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -100 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -248 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -500 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -90 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -100 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -400 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -2,250 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -450 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,417 | -100.0% | -0.02% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -2,445 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -750 | -100.0% | -0.02% | – |
| Exit | KLAVIYO INC | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -20,702 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,450 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -850 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,750 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -765 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -750 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,950 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -11,050 | -100.0% | -0.05% | – |
| Exit | GEN RESTAURENT GROUP | $0 | – | -28,327 | -100.0% | -0.05% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -58,500 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,125 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,650 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,900 | -100.0% | -0.06% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -13,850 | -100.0% | -0.07% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,220 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,700 | -100.0% | -0.07% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -11,150 | -100.0% | -0.07% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -16,500 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,325 | -100.0% | -0.08% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -8,150 | -100.0% | -0.08% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -33,500 | -100.0% | -0.08% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -148,853 | -100.0% | -0.09% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -21,700 | -100.0% | -0.09% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -136,500 | -100.0% | -0.09% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -69,350 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,000 | -100.0% | -0.11% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,550 | -100.0% | -0.12% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -94,075 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -8,074 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -980 | -100.0% | -0.12% | – |
| GOGO | Exit | GOGO INC | $0 | – | -71,700 | -100.0% | -0.13% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -130,955 | -100.0% | -0.14% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -17,945 | -100.0% | -0.14% | – | |
| Exit | BIOTE CORP | $0 | – | -195,400 | -100.0% | -0.15% | – | |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -25,850 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,025 | -100.0% | -0.17% | – |
| Exit | XPERI INC | $0 | – | -116,450 | -100.0% | -0.17% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -84,950 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,450 | -100.0% | -0.18% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -210,003 | -100.0% | -0.19% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -128,911 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,500 | -100.0% | -0.19% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,950 | -100.0% | -0.20% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -102,221 | -100.0% | -0.21% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -45,500 | -100.0% | -0.21% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -19,400 | -100.0% | -0.22% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -178,215 | -100.0% | -0.22% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -1,525,000 | -100.0% | -0.23% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,875 | -100.0% | -0.27% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -245,350 | -100.0% | -0.27% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -35,200 | -100.0% | -0.27% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -22,734 | -100.0% | -0.28% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -22,000 | -100.0% | -0.28% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,750 | -100.0% | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,125 | -100.0% | -0.30% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -298,200 | -100.0% | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,430 | -100.0% | -0.32% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -97,450 | -100.0% | -0.33% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -460,169 | -100.0% | -0.33% | – |
| Exit | DIEBOLD NIXDORF INC | $0 | – | -116,700 | -100.0% | -0.33% | – | |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -302,350 | -100.0% | -0.34% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -24,705 | -100.0% | -0.36% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -64,775 | -100.0% | -0.36% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -44,000 | -100.0% | -0.36% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -53,500 | -100.0% | -0.37% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -46,600 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,550 | -100.0% | -0.40% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -66,650 | -100.0% | -0.40% | – |
| Exit | HOLLEY INC | $0 | – | -549,800 | -100.0% | -0.42% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -26,620 | -100.0% | -0.44% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -74,050 | -100.0% | -0.45% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -15,500 | -100.0% | -0.47% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -158,050 | -100.0% | -0.48% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,930 | -100.0% | -0.49% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -75,075 | -100.0% | -0.52% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -18,800 | -100.0% | -0.52% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -126,750 | -100.0% | -0.52% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -240,150 | -100.0% | -0.53% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -1,043,891 | -100.0% | -0.53% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -277,950 | -100.0% | -0.53% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -176,440 | -100.0% | -0.53% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -68,658 | -100.0% | -0.57% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -42,950 | -100.0% | -0.59% | – |
| CSX | Exit | CSX CORP | $0 | – | -131,950 | -100.0% | -0.61% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -78,950 | -100.0% | -0.63% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -22,970 | -100.0% | -0.63% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -501,790 | -100.0% | -0.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -56,925 | -100.0% | -0.70% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -417,450 | -100.0% | -0.71% | – |
| C | Exit | CITIGROUP INC | $0 | – | -116,375 | -100.0% | -0.72% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -118,075 | -100.0% | -0.74% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -32,205 | -100.0% | -0.76% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -389,723 | -100.0% | -0.82% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,210 | -100.0% | -0.83% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -2,944,670 | -100.0% | -0.84% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -259,700 | -100.0% | -0.88% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -81,300 | -100.0% | -0.90% | – | |
| Exit | COHERENT CORP | $0 | – | -183,650 | -100.0% | -0.91% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -91,325 | -100.0% | -0.94% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -331,850 | -100.0% | -0.96% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -105,025 | -100.0% | -0.98% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -97,524 | -100.0% | -1.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -213,550 | -100.0% | -1.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -78,445 | -100.0% | -1.10% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -43,835 | -100.0% | -1.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -42,750 | -100.0% | -1.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -32,000 | -100.0% | -1.11% | – |
| ENS | Exit | ENERSYS | $0 | – | -81,380 | -100.0% | -1.16% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -235,489 | -100.0% | -1.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -51,025 | -100.0% | -1.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -61,725 | -100.0% | -1.35% | – |
| WAB | Exit | WABTEC | $0 | – | -88,050 | -100.0% | -1.41% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -223,850 | -100.0% | -1.61% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -93,377 | -100.0% | -1.65% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -56,525 | -100.0% | -1.68% | – |
| V | Exit | VISA INC | $0 | – | -49,655 | -100.0% | -1.73% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -196,900 | -100.0% | -1.73% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -111,250 | -100.0% | -2.29% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -115,950 | -100.0% | -2.46% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -176,275 | -100.0% | -2.54% | – |
| FMC | Exit | FMC CORP | $0 | – | -259,720 | -100.0% | -2.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -140,800 | -100.0% | -2.78% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -252,539 | -100.0% | -2.95% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -772,375 | -100.0% | -3.85% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -297,760 | -100.0% | -4.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -222,270 | -100.0% | -5.75% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -280,315 | -100.0% | -7.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -256,550 | -100.0% | -7.90% | – |
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.