Skylands Capital
Latest statistics and disclosures from Skylands Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, ARCH, AAPL, CCI, GM, and represent 28.35% of Skylands Capital's stock portfolio.
- Added to shares of these 10 stocks: OXY, GOOGL, XLE, CSX, GEHC, IRDM, JOUT, OSIS, KOP, JYNT.
- Started 4 new stock positions in OSIS, ASTE, BIO, Shimmick Corporation.
- Reduced shares in these 10 stocks: UNP (-$8.9M), TMUS (-$5.9M), FMC, ARCH, CCI, LOPE, AMT, AAPL, WIRE, HIBB.
- Sold out of its positions in CSV, CSGP, CYRX, DD, FCX, GOGO, GS, KVYO, MATX.
- Skylands Capital was a net seller of stock by $-57M.
- Skylands Capital has $679M in assets under management (AUM), dropping by 2.69%.
- Central Index Key (CIK): 0001299910
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Skylands Capital holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 8.0 | $54M | -14% | 220k | 245.62 |
|
Arch Resources Cl A (ARCH) | 6.2 | $42M | -9% | 254k | 165.94 |
|
Apple (AAPL) | 5.8 | $39M | -7% | 205k | 192.53 |
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Crown Castle Intl (CCI) | 4.5 | $30M | -11% | 263k | 115.19 |
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General Motors Company (GM) | 3.9 | $27M | -4% | 741k | 35.92 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $23M | +18% | 167k | 139.69 |
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Beacon Roofing Supply (BECN) | 3.0 | $20M | -7% | 235k | 87.02 |
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Oshkosh Corporation (OSK) | 2.5 | $17M | -10% | 157k | 108.41 |
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Owens Corning (OC) | 2.2 | $15M | -8% | 101k | 148.23 |
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Hibbett Sports (HIBB) | 2.0 | $13M | -17% | 184k | 72.02 |
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Metropcs Communications (TMUS) | 1.9 | $13M | -31% | 79k | 160.33 |
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Visa Com Cl A (V) | 1.9 | $13M | -2% | 49k | 260.35 |
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Fmc Corp Com New (FMC) | 1.7 | $12M | -29% | 183k | 63.05 |
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Norfolk Southern (NSC) | 1.7 | $11M | -14% | 48k | 236.38 |
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Wabtec Corporation (WAB) | 1.5 | $10M | -9% | 79k | 126.90 |
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JPMorgan Chase & Co. (JPM) | 1.4 | $9.6M | -8% | 57k | 170.10 |
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Columbus McKinnon (CMCO) | 1.4 | $9.5M | +3% | 244k | 39.02 |
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Bristol Myers Squibb (BMY) | 1.4 | $9.2M | -9% | 179k | 51.31 |
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Eagle Materials (EXP) | 1.3 | $9.1M | +2% | 45k | 202.84 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $8.7M | +22% | 112k | 77.32 |
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EnerSys (ENS) | 1.3 | $8.5M | +3% | 85k | 100.96 |
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Raytheon Technologies Corp (RTX) | 1.2 | $8.5M | +3% | 101k | 84.14 |
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Grand Canyon Education (LOPE) | 1.2 | $8.3M | -32% | 63k | 132.04 |
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Coherent Corp (COHR) | 1.2 | $8.3M | +3% | 191k | 43.53 |
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Spdr Gold Trust Gold Shs (GLD) | 1.2 | $7.8M | -4% | 41k | 191.17 |
|
Williams Companies (WMB) | 1.1 | $7.4M | 212k | 34.83 |
|
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American Tower Reit (AMT) | 1.1 | $7.1M | -35% | 33k | 215.88 |
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Quidel Corp (QDEL) | 1.0 | $6.8M | +13% | 93k | 73.70 |
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CSX Corporation (CSX) | 1.0 | $6.8M | +48% | 197k | 34.67 |
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Select Sector Spdr Tr Energy (XLE) | 1.0 | $6.7M | +87% | 81k | 83.84 |
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Citigroup Com New (C) | 1.0 | $6.6M | +10% | 128k | 51.44 |
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Pioneer Natural Resources (PXD) | 1.0 | $6.5M | -9% | 29k | 224.88 |
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ON Semiconductor (ON) | 0.9 | $6.4M | -2% | 77k | 83.53 |
|
Meta Platforms Cl A (META) | 0.9 | $6.2M | -3% | 18k | 353.96 |
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Cogent Communications Hldgs Com New (CCOI) | 0.9 | $6.1M | -23% | 80k | 76.06 |
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Graphic Packaging Holding Company (GPK) | 0.9 | $5.9M | -8% | 238k | 24.65 |
|
Joint (JYNT) | 0.9 | $5.8M | +20% | 604k | 9.61 |
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Mp Materials Corp Com Cl A (MP) | 0.8 | $5.6M | -15% | 281k | 19.85 |
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Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.8 | $5.3M | 119k | 44.50 |
|
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Elanco Animal Health (ELAN) | 0.8 | $5.3M | -15% | 354k | 14.90 |
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Johnson Outdoors Cl A (JOUT) | 0.8 | $5.1M | +38% | 95k | 53.42 |
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Lovesac Company (LOVE) | 0.7 | $4.6M | 179k | 25.55 |
|
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Walt Disney Company (DIS) | 0.6 | $4.3M | -16% | 48k | 90.29 |
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Barrick Gold Corp (GOLD) | 0.6 | $4.3M | 237k | 18.09 |
|
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Ss&c Technologies Holding (SSNC) | 0.6 | $4.3M | -11% | 70k | 61.11 |
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Lincoln Electric Holdings (LECO) | 0.6 | $4.3M | -14% | 20k | 217.46 |
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Diebold Nixdorf Com Shs (DBD) | 0.6 | $4.0M | +17% | 137k | 28.95 |
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Patterson-UTI Energy (PTEN) | 0.6 | $3.9M | -7% | 362k | 10.80 |
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Martin Marietta Materials (MLM) | 0.6 | $3.9M | 7.8k | 498.91 |
|
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Iridium Communications (IRDM) | 0.6 | $3.8M | +72% | 92k | 41.16 |
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Occidental Petroleum Corporation (OXY) | 0.5 | $3.7M | +24873% | 62k | 59.71 |
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Generac Holdings (GNRC) | 0.5 | $3.7M | +7% | 29k | 129.24 |
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Cytosorbents Corp Com New (CTSO) | 0.5 | $3.6M | +10% | 3.3M | 1.11 |
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Agnico (AEM) | 0.5 | $3.5M | -15% | 63k | 54.85 |
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CBOE Holdings (CBOE) | 0.5 | $3.5M | -39% | 19k | 178.56 |
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Photronics (PLAB) | 0.5 | $3.4M | -30% | 109k | 31.37 |
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Sba Communications Corp Cl A (SBAC) | 0.5 | $3.1M | -20% | 12k | 253.69 |
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Bank of America Corporation (BAC) | 0.5 | $3.1M | -27% | 91k | 33.67 |
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Halliburton Company (HAL) | 0.4 | $2.9M | +9% | 82k | 36.15 |
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Holley (HLLY) | 0.4 | $2.9M | +7% | 589k | 4.87 |
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Amazon (AMZN) | 0.4 | $2.8M | -9% | 19k | 151.94 |
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Charles Schwab Corporation (SCHW) | 0.4 | $2.6M | -17% | 38k | 68.80 |
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Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $2.6M | +19% | 42k | 61.27 |
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Minerals Technologies (MTX) | 0.4 | $2.6M | -18% | 36k | 71.31 |
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Greenbrier Companies (GBX) | 0.4 | $2.5M | -15% | 56k | 44.18 |
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Boot Barn Hldgs (BOOT) | 0.4 | $2.5M | +42% | 32k | 76.76 |
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Koppers Holdings (KOP) | 0.3 | $2.3M | +75% | 45k | 51.22 |
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Gray Television (GTN) | 0.3 | $2.3M | -13% | 258k | 8.96 |
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Designer Brands Cl A (DBI) | 0.3 | $2.1M | -12% | 242k | 8.85 |
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United Parcel Service CL B (UPS) | 0.3 | $2.1M | 14k | 157.23 |
|
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Targa Res Corp (TRGP) | 0.3 | $2.1M | +10% | 24k | 86.87 |
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Quest Resource Hldg Corp Com New (QRHC) | 0.3 | $2.1M | -7% | 281k | 7.33 |
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BlackRock (BLK) | 0.3 | $2.0M | -19% | 2.5k | 811.80 |
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Newmont Mining Corporation (NEM) | 0.3 | $2.0M | -23% | 49k | 41.39 |
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Mastercraft Boat Holdings (MCFT) | 0.3 | $2.0M | -8% | 90k | 22.64 |
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Hillman Solutions Corp (HLMN) | 0.3 | $2.0M | +22% | 218k | 9.21 |
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Cme (CME) | 0.3 | $1.9M | -5% | 9.3k | 210.60 |
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Harmonic (HLIT) | 0.3 | $1.9M | +15% | 149k | 13.04 |
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The Real Good Food Company I Com Cl A (RGF) | 0.3 | $1.9M | +22% | 1.3M | 1.52 |
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FedEx Corporation (FDX) | 0.3 | $1.8M | +56% | 7.0k | 252.97 |
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S&p Global (SPGI) | 0.3 | $1.7M | -20% | 3.9k | 440.52 |
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Luna Innovations Incorporated (LUNA) | 0.2 | $1.6M | +14% | 240k | 6.65 |
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Nv5 Holding (NVEE) | 0.2 | $1.5M | -43% | 14k | 111.12 |
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Greenbrier Cos Note 2.875% 2/0 | 0.2 | $1.5M | 1.5M | 0.99 |
|
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U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.5M | +15% | 21k | 70.44 |
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Crown Crafts (CRWS) | 0.2 | $1.4M | -36% | 291k | 4.96 |
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Xperi Common Stock (XPER) | 0.2 | $1.4M | +12% | 131k | 11.02 |
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OSI Systems (OSIS) | 0.2 | $1.4M | NEW | 11k | 129.05 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 9.5k | 140.93 |
|
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Modivcare (MODV) | 0.2 | $1.3M | +118% | 30k | 43.99 |
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Newpark Res Com Par $.01new (NR) | 0.2 | $1.1M | +30% | 171k | 6.64 |
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Vontier Corporation (VNT) | 0.2 | $1.1M | -30% | 32k | 34.55 |
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Denny's Corporation (DENN) | 0.2 | $1.1M | +6% | 100k | 10.88 |
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TransDigm Group Incorporated (TDG) | 0.1 | $976k | 965.00 | 1011.60 |
|
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Twin Disc, Incorporated (TWIN) | 0.1 | $928k | -43% | 57k | 16.16 |
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Brunswick Corporation (BC) | 0.1 | $902k | -33% | 9.3k | 96.75 |
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Electronic Arts (EA) | 0.1 | $876k | -41% | 6.4k | 136.81 |
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Wintrust Financial Corporation (WTFC) | 0.1 | $853k | -52% | 9.2k | 92.75 |
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Raymond James Financial (RJF) | 0.1 | $833k | -7% | 7.5k | 111.50 |
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Encore Wire Corporation (WIRE) | 0.1 | $790k | -80% | 3.7k | 213.60 |
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Hillenbrand (HI) | 0.1 | $744k | +39% | 16k | 47.85 |
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Asure Software (ASUR) | 0.1 | $743k | +12% | 78k | 9.52 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $713k | 2.0k | 356.66 |
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Bio Rad Labs Cl A (BIO) | 0.1 | $694k | NEW | 2.2k | 322.89 |
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Fathom Holdings (FTHM) | 0.1 | $690k | +29% | 192k | 3.59 |
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Matthews Intl Corp Cl A (MATW) | 0.1 | $594k | +620% | 16k | 36.65 |
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Best Buy (BBY) | 0.1 | $579k | +44% | 7.4k | 78.28 |
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Mastercard Cl A (MA) | 0.1 | $565k | 1.3k | 426.51 |
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GATX Corporation (GATX) | 0.1 | $513k | 4.3k | 120.22 |
|
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Cambium Networks Corp SHS (CMBM) | 0.1 | $507k | -65% | 85k | 6.00 |
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Walgreen Boots Alliance (WBA) | 0.1 | $483k | -10% | 19k | 26.11 |
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Timken Company (TKR) | 0.1 | $461k | -45% | 5.8k | 80.15 |
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Intercontinental Exchange (ICE) | 0.1 | $443k | -11% | 3.5k | 128.43 |
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Nature's Sunshine Prod. (NATR) | 0.1 | $391k | -32% | 23k | 17.29 |
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Biote Corp Class A Com (BTMD) | 0.0 | $339k | -64% | 69k | 4.94 |
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Sportsmans Whse Hldgs (SPWH) | 0.0 | $329k | -43% | 77k | 4.26 |
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Glacier Ban (GBCI) | 0.0 | $314k | -53% | 7.6k | 41.32 |
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Berry Plastics (BERY) | 0.0 | $313k | -6% | 4.7k | 67.39 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $307k | 750.00 | 409.52 |
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ACCO Brands Corporation (ACCO) | 0.0 | $307k | -13% | 51k | 6.08 |
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Shimmick Corporation | 0.0 | $300k | NEW | 46k | 6.60 |
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Microsoft Corporation (MSFT) | 0.0 | $280k | -2% | 745.00 | 376.04 |
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McDonald's Corporation (MCD) | 0.0 | $252k | 850.00 | 296.51 |
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Astec Industries (ASTE) | 0.0 | $240k | NEW | 6.5k | 37.20 |
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Crown Holdings (CCK) | 0.0 | $226k | 2.5k | 92.09 |
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Pure Cycle Corp Com New (PCYO) | 0.0 | $195k | -10% | 19k | 10.47 |
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General Dynamics Corporation (GD) | 0.0 | $195k | 750.00 | 259.67 |
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Amer (UHAL) | 0.0 | $168k | -4% | 2.3k | 71.80 |
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Nordson Corporation (NDSN) | 0.0 | $159k | 600.00 | 264.16 |
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Westrock (WRK) | 0.0 | $142k | 3.4k | 41.52 |
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Sherwin-Williams Company (SHW) | 0.0 | $140k | 450.00 | 311.90 |
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Gibraltar Industries (ROCK) | 0.0 | $103k | -84% | 1.3k | 78.98 |
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Vici Pptys (VICI) | 0.0 | $96k | -72% | 3.0k | 31.88 |
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Target Corporation (TGT) | 0.0 | $86k | 600.00 | 142.42 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $80k | 400.00 | 200.71 |
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Gen Restaurent Group Cl A Com (GENK) | 0.0 | $80k | -63% | 10k | 7.83 |
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Home Depot (HD) | 0.0 | $52k | 150.00 | 346.55 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $48k | 100.00 | 475.31 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $44k | 90.00 | 489.99 |
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Casella Waste Sys Cl A (CWST) | 0.0 | $43k | 500.00 | 85.46 |
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EXACT Sciences Corporation (EXAS) | 0.0 | $41k | 550.00 | 73.98 |
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3M Company (MMM) | 0.0 | $11k | 100.00 | 109.32 |
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Agilent Technologies Inc C ommon (A) | 0.0 | $3.5k | 25.00 | 139.04 |
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Performance Food (PFGC) | 0.0 | $3.0k | 44.00 | 69.16 |
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Past Filings by Skylands Capital
SEC 13F filings are viewable for Skylands Capital going back to 2010
- 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
- Skylands Capital 2020 Q1 filed April 27, 2020