Skylands Capital
Latest statistics and disclosures from Skylands Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, ARCH, AAPL, GM, GOOGL, and represent 25.89% of Skylands Capital's stock portfolio.
- Added to shares of these 10 stocks: SBAC, ADM, XOP, IRDM, EWJ, DBD, GOOGL, APD, SONY, QDEL.
- Started 12 new stock positions in NVDA, DOCU, EWJ, SRCL, ADEA, SONY, APD, ADM, CCJ, CMP. XOP, RELL.
- Reduced shares in these 10 stocks: META, GLD, TMUS, GM, CCI, ELAN, Greenbrier Companies Inc convertible security, JPM, HIBB, DBI.
- Sold out of its positions in FTHM, Greenbrier Companies Inc convertible security, SHIM, VICI.
- Skylands Capital was a net buyer of stock by $11M.
- Skylands Capital has $724M in assets under management (AUM), dropping by 6.56%.
- Central Index Key (CIK): 0001299910
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Portfolio Holdings for Skylands Capital
Skylands Capital holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.4 | $53M | 217k | 245.93 |
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| Arch Resources Cl A (ARCH) | 5.6 | $41M | 253k | 160.79 |
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| Apple (AAPL) | 4.8 | $35M | 201k | 171.48 |
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| General Motors Company (GM) | 4.4 | $32M | -5% | 700k | 45.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $27M | +8% | 181k | 150.93 |
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| Crown Castle Intl (CCI) | 3.6 | $26M | -6% | 247k | 105.83 |
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| Beacon Roofing Supply (BECN) | 3.2 | $23M | 233k | 98.02 |
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| Oshkosh Corporation (OSK) | 2.8 | $20M | 160k | 124.71 |
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| Owens Corning (OC) | 2.3 | $17M | 100k | 166.80 |
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| Fmc Corp Com New (FMC) | 1.8 | $13M | +12% | 205k | 63.70 |
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| Hibbett Sports (HIBB) | 1.8 | $13M | -8% | 169k | 76.81 |
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| Visa Com Cl A (V) | 1.7 | $13M | -6% | 45k | 279.08 |
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| Norfolk Southern (NSC) | 1.6 | $12M | -4% | 46k | 254.87 |
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| Eagle Materials (EXP) | 1.6 | $12M | -4% | 43k | 271.75 |
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| Wabtec Corporation (WAB) | 1.6 | $12M | 79k | 145.68 |
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| Metropcs Communications (TMUS) | 1.5 | $11M | -14% | 68k | 163.22 |
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| Columbus McKinnon (CMCO) | 1.5 | $11M | 243k | 44.63 |
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| Coherent Corp (COHR) | 1.5 | $11M | -6% | 178k | 60.62 |
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| Bristol Myers Squibb (BMY) | 1.4 | $10M | +5% | 189k | 54.23 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $9.9M | -12% | 49k | 200.30 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $9.7M | -4% | 107k | 90.91 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $9.6M | 99k | 97.53 |
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| Joint (JYNT) | 1.2 | $9.0M | +14% | 689k | 13.06 |
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| Grand Canyon Education (LOPE) | 1.2 | $8.6M | 63k | 136.21 |
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| EnerSys (ENS) | 1.1 | $8.3M | +3% | 88k | 94.46 |
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| American Tower Reit (AMT) | 1.1 | $8.2M | +26% | 42k | 197.59 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $8.2M | +7% | 87k | 94.41 |
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| Williams Companies (WMB) | 1.1 | $8.0M | -3% | 205k | 38.97 |
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| Citigroup Com New (C) | 1.0 | $7.5M | -7% | 118k | 63.24 |
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| Diebold Nixdorf Com Shs (DBD) | 1.0 | $7.0M | +48% | 203k | 34.44 |
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| Pioneer Natural Resources (PXD) | 0.9 | $6.8M | -11% | 26k | 262.50 |
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| CSX Corporation (CSX) | 0.9 | $6.6M | -9% | 178k | 37.07 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.9 | $6.5M | -23% | 31k | 205.72 |
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| Quidel Corp (QDEL) | 0.9 | $6.4M | +44% | 133k | 47.94 |
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| Graphic Packaging Holding Company (GPK) | 0.8 | $6.1M | -12% | 208k | 29.18 |
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| Meta Platforms Cl A (META) | 0.8 | $5.9M | -30% | 12k | 485.58 |
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| Sba Communications Corp Cl A (SBAC) | 0.8 | $5.8M | +116% | 27k | 216.70 |
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| ON Semiconductor (ON) | 0.8 | $5.6M | 77k | 73.55 |
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| Walt Disney Company (DIS) | 0.8 | $5.5M | -5% | 45k | 122.36 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $5.4M | +3% | 83k | 65.33 |
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| Johnson Outdoors Cl A (JOUT) | 0.7 | $5.2M | +18% | 113k | 46.11 |
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| Iridium Communications (IRDM) | 0.7 | $5.1M | +109% | 193k | 26.16 |
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| Lincoln Electric Holdings (LECO) | 0.7 | $4.7M | -5% | 19k | 255.44 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $4.7M | -15% | 101k | 46.50 |
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| Lovesac Company (LOVE) | 0.6 | $4.6M | +14% | 206k | 22.60 |
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| Barrick Gold Corp (GOLD) | 0.6 | $4.5M | +15% | 273k | 16.64 |
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| Martin Marietta Materials (MLM) | 0.6 | $4.5M | -5% | 7.4k | 613.94 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $4.3M | -3% | 67k | 64.37 |
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| Elanco Animal Health (ELAN) | 0.6 | $4.1M | -28% | 253k | 16.28 |
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| Generac Holdings (GNRC) | 0.6 | $4.0M | +11% | 32k | 126.14 |
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| Halliburton Company (HAL) | 0.5 | $3.9M | +22% | 99k | 39.42 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $3.9M | -2% | 60k | 64.99 |
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| Patterson-UTI Energy (PTEN) | 0.5 | $3.8M | -12% | 318k | 11.94 |
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| Holley (HLLY) | 0.5 | $3.6M | +38% | 817k | 4.46 |
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| Agnico (AEM) | 0.5 | $3.6M | -5% | 60k | 59.65 |
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| Bank of America Corporation (BAC) | 0.5 | $3.4M | 90k | 37.92 |
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| OSI Systems (OSIS) | 0.5 | $3.3M | +116% | 23k | 142.82 |
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| Mp Materials Corp Com Cl A (MP) | 0.5 | $3.3M | -18% | 229k | 14.30 |
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| Amazon (AMZN) | 0.5 | $3.3M | -2% | 18k | 180.38 |
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| Minerals Technologies (MTX) | 0.4 | $3.2M | +18% | 42k | 75.28 |
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| CBOE Holdings (CBOE) | 0.4 | $3.1M | -12% | 17k | 183.73 |
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| Photronics (PLAB) | 0.4 | $3.1M | 109k | 28.32 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $3.1M | NEW | 49k | 62.81 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $3.0M | -7% | 39k | 76.94 |
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| Targa Res Corp (TRGP) | 0.4 | $2.9M | +7% | 26k | 111.99 |
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| United Parcel Service CL B (UPS) | 0.4 | $2.9M | +44% | 19k | 148.63 |
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| Newmont Mining Corporation (NEM) | 0.4 | $2.8M | +59% | 79k | 35.84 |
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| Cytosorbents Corp Com New (CTSO) | 0.4 | $2.7M | -11% | 2.9M | 0.95 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $2.7M | NEW | 18k | 154.93 |
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| FedEx Corporation (FDX) | 0.4 | $2.7M | +32% | 9.2k | 289.74 |
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| Greenbrier Companies (GBX) | 0.3 | $2.5M | -15% | 48k | 52.10 |
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| Boot Barn Hldgs (BOOT) | 0.3 | $2.4M | -20% | 26k | 95.15 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $2.4M | NEW | 34k | 71.35 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | -13% | 33k | 72.34 |
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| Quest Resource Hldg Corp Com New (QRHC) | 0.3 | $2.2M | -8% | 258k | 8.58 |
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| Air Products & Chemicals (APD) | 0.3 | $2.0M | NEW | 8.4k | 242.27 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $2.0M | NEW | 24k | 85.74 |
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| Modivcare (MODV) | 0.3 | $2.0M | +182% | 86k | 23.45 |
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| Koppers Holdings (KOP) | 0.3 | $1.9M | -25% | 34k | 55.17 |
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| Harmonic (HLIT) | 0.3 | $1.8M | -8% | 136k | 13.44 |
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| Xperi Common Stock (XPER) | 0.2 | $1.8M | +13% | 149k | 12.06 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.8M | +28% | 27k | 66.68 |
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| Gray Television (GTN) | 0.2 | $1.7M | +6% | 276k | 6.32 |
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| Gen Restaurent Group Cl A Com (GENK) | 0.2 | $1.7M | +1345% | 147k | 11.68 |
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| Newpark Res Com Par $.01new (NR) | 0.2 | $1.7M | +36% | 234k | 7.22 |
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| Mastercraft Boat Holdings (MCFT) | 0.2 | $1.7M | -21% | 70k | 23.72 |
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| S&p Global (SPGI) | 0.2 | $1.6M | 3.8k | 425.45 |
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| Designer Brands Cl A (DBI) | 0.2 | $1.6M | -39% | 147k | 10.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 9.5k | 152.26 |
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| BlackRock (BLK) | 0.2 | $1.4M | -32% | 1.7k | 833.70 |
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| Hillman Solutions Corp (HLMN) | 0.2 | $1.4M | -39% | 132k | 10.64 |
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| Nv5 Holding (NVEE) | 0.2 | $1.2M | -8% | 13k | 98.01 |
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| Stericycle (SRCL) | 0.2 | $1.2M | NEW | 23k | 52.75 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $1.2M | 965.00 | 1231.60 |
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| Adeia (ADEA) | 0.2 | $1.1M | NEW | 104k | 10.92 |
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| Vontier Corporation (VNT) | 0.2 | $1.1M | -20% | 25k | 45.36 |
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| Crown Crafts (CRWS) | 0.2 | $1.1M | -25% | 217k | 5.10 |
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| Luna Innovations Incorporated (LUNA) | 0.2 | $1.1M | +41% | 339k | 3.21 |
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| Astec Industries (ASTE) | 0.1 | $1.1M | +275% | 24k | 43.71 |
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| Cme (CME) | 0.1 | $1.0M | -49% | 4.7k | 215.29 |
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| Encore Wire Corporation (WIRE) | 0.1 | $959k | 3.7k | 262.78 |
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| Denny's Corporation (DENN) | 0.1 | $952k | +6% | 106k | 8.96 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $950k | 9.1k | 104.39 |
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| Raymond James Financial (RJF) | 0.1 | $949k | 7.4k | 128.42 |
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| Brunswick Corporation (BC) | 0.1 | $900k | 9.3k | 96.52 |
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| Electronic Arts (EA) | 0.1 | $896k | +5% | 6.8k | 132.67 |
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| Best Buy (BBY) | 0.1 | $857k | +41% | 11k | 82.03 |
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| Nature's Sunshine Prod. (NATR) | 0.1 | $842k | +79% | 41k | 20.77 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $835k | +108% | 39k | 21.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $820k | -2% | 2.0k | 420.52 |
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| Biote Corp Class A Com (BTMD) | 0.1 | $685k | +72% | 118k | 5.80 |
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| Mastercard Cl A (MA) | 0.1 | $626k | 1.3k | 481.57 |
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| Twin Disc, Incorporated (TWIN) | 0.1 | $584k | -38% | 35k | 16.53 |
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| GATX Corporation (GATX) | 0.1 | $572k | 4.3k | 134.03 |
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| Berry Plastics (BERY) | 0.1 | $523k | +86% | 8.7k | 60.48 |
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| Asure Software (ASUR) | 0.1 | $504k | -16% | 65k | 7.78 |
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| NVIDIA Corporation (NVDA) | 0.1 | $452k | NEW | 500.00 | 903.56 |
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| Hillenbrand (HI) | 0.1 | $443k | -43% | 8.8k | 50.29 |
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| Sportsmans Whse Hldgs (SPWH) | 0.1 | $417k | +73% | 134k | 3.11 |
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| Matthews Intl Corp Cl A (MATW) | 0.0 | $348k | -30% | 11k | 31.08 |
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| Compass Minerals International (CMP) | 0.0 | $334k | NEW | 21k | 15.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $333k | 750.00 | 444.01 |
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| Cameco Corporation (CCJ) | 0.0 | $325k | NEW | 7.5k | 43.32 |
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| Intercontinental Exchange (ICE) | 0.0 | $323k | -31% | 2.4k | 137.43 |
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| Microsoft Corporation (MSFT) | 0.0 | $313k | 745.00 | 420.72 |
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| Richardson Electronics (RELL) | 0.0 | $312k | NEW | 34k | 9.21 |
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| Bio Rad Labs Cl A (BIO) | 0.0 | $311k | -58% | 900.00 | 345.87 |
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| Glacier Ban (GBCI) | 0.0 | $306k | 7.6k | 40.28 |
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| The Real Good Food Company I Com Cl A (RGF) | 0.0 | $240k | -47% | 665k | 0.36 |
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| McDonald's Corporation (MCD) | 0.0 | $240k | 850.00 | 281.95 |
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| Cambium Networks Corp SHS (CMBM) | 0.0 | $239k | -34% | 56k | 4.31 |
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| Docusign (DOCU) | 0.0 | $238k | NEW | 4.0k | 59.55 |
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| General Dynamics Corporation (GD) | 0.0 | $212k | 750.00 | 282.49 |
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| ACCO Brands Corporation (ACCO) | 0.0 | $195k | -31% | 35k | 5.61 |
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| Crown Holdings (CCK) | 0.0 | $194k | 2.5k | 79.26 |
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| Pure Cycle Corp Com New (PCYO) | 0.0 | $177k | 19k | 9.50 |
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| Nordson Corporation (NDSN) | 0.0 | $165k | 600.00 | 274.54 |
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| Amer (UHAL) | 0.0 | $158k | 2.3k | 67.54 |
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| Sherwin-Williams Company (SHW) | 0.0 | $156k | 450.00 | 347.33 |
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| Westrock (WRK) | 0.0 | $142k | -16% | 2.9k | 49.45 |
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| Timken Company (TKR) | 0.0 | $140k | -72% | 1.6k | 87.43 |
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| Target Corporation (TGT) | 0.0 | $106k | 600.00 | 177.21 |
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| Gibraltar Industries (ROCK) | 0.0 | $105k | 1.3k | 80.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $84k | 400.00 | 210.30 |
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| Home Depot (HD) | 0.0 | $58k | 150.00 | 383.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $52k | 100.00 | 523.07 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $47k | 90.00 | 522.88 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $45k | -10% | 450.00 | 98.87 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $35k | -9% | 500.00 | 69.06 |
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| 3M Company (MMM) | 0.0 | $11k | 100.00 | 106.07 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $3.6k | 25.00 | 145.28 |
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| Performance Food (PFGC) | 0.0 | $3.3k | 44.00 | 74.64 |
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Past Filings by Skylands Capital
SEC 13F filings are viewable for Skylands Capital going back to 2010
- Skylands Capital 2024 Q1 filed May 3, 2024
- Skylands Capital 2023 Q4 filed Feb. 5, 2024
- Skylands Capital 2023 Q3 filed Oct. 27, 2023
- Skylands Capital 2023 Q2 filed Aug. 3, 2023
- Skylands Capital 2023 Q1 filed May 4, 2023
- Skylands Capital 2022 Q4 filed Feb. 9, 2023
- Skylands Capital 2022 Q3 filed Nov. 1, 2022
- Skylands Capital 2022 Q2 filed July 28, 2022
- Skylands Capital 2022 Q1 filed May 5, 2022
- Skylands Capital 2021 Q4 filed Feb. 8, 2022
- Skylands Capital 2021 Q3 filed Nov. 2, 2021
- Skylands Capital 2021 Q2 filed Aug. 2, 2021
- Skylands Capital 2021 Q1 filed May 4, 2021
- Skylands Capital 2020 Q4 filed Feb. 9, 2021
- Skylands Capital 2020 Q3 filed Oct. 27, 2020
- Skylands Capital 2020 Q2 filed July 29, 2020