Skylands Capital as of June 30, 2021
Portfolio Holdings for Skylands Capital
Skylands Capital holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.6 | $64M | 290k | 219.93 | |
| Apple (AAPL) | 6.6 | $56M | 409k | 136.96 | |
| Crown Castle Intl (CCI) | 6.5 | $55M | 283k | 195.10 | |
| General Motors Company (GM) | 5.1 | $43M | 727k | 59.17 | |
| Joint (JYNT) | 4.1 | $34M | 408k | 83.92 | |
| Oshkosh Corporation (OSK) | 3.0 | $25M | 203k | 124.64 | |
| Arch Resources Cl A (ARCH) | 2.9 | $25M | 437k | 56.98 | |
| F M C Corp Com New (FMC) | 2.8 | $24M | 218k | 108.20 | |
| Beacon Roofing Supply (BECN) | 2.7 | $22M | 421k | 53.25 | |
| Owens Corning (OC) | 1.9 | $16M | 162k | 97.90 | |
| Norfolk Southern (NSC) | 1.9 | $16M | 59k | 265.40 | |
| Visa Com Cl A (V) | 1.8 | $15M | 65k | 233.83 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.6 | $14M | 179k | 76.89 | |
| CBOE Holdings (CBOE) | 1.6 | $14M | 115k | 119.05 | |
| Bristol Myers Squibb (BMY) | 1.6 | $13M | 202k | 66.33 | |
| Cytosorbents Corp Com New (CTSO) | 1.6 | $13M | 1.8M | 7.55 | |
| American Tower Reit (AMT) | 1.5 | $13M | 48k | 270.14 | |
| Nautilus (BFXXQ) | 1.5 | $13M | 759k | 16.85 | |
| Citigroup Com New (C) | 1.5 | $13M | 181k | 70.75 | |
| Mp Materials Corp Com Cl A (MP) | 1.3 | $11M | 306k | 36.86 | |
| EnerSys (ENS) | 1.3 | $11M | 112k | 97.73 | |
| Grand Canyon Education (LOPE) | 1.3 | $11M | 121k | 89.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $11M | 4.5k | 2441.80 | |
| Verso Corp Cl A | 1.2 | $10M | 589k | 17.70 | |
| Nv5 Holding (NVEE) | 1.2 | $10M | 107k | 94.51 | |
| Lovesac Company (LOVE) | 1.2 | $10M | 126k | 79.79 | |
| Encore Wire Corporation (WIRE) | 1.2 | $10M | 132k | 75.79 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.8M | 63k | 155.54 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $9.4M | 57k | 165.64 | |
| Eagle Materials (EXP) | 0.9 | $7.8M | 55k | 142.10 | |
| Williams Companies (WMB) | 0.9 | $7.5M | 283k | 26.55 | |
| Hillenbrand (HI) | 0.9 | $7.5M | 170k | 44.08 | |
| Gibraltar Industries (ROCK) | 0.9 | $7.3M | 96k | 76.31 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $7.0M | 82k | 85.32 | |
| Amazon (AMZN) | 0.8 | $6.9M | 2.0k | 3440.00 | |
| Designer Brands Cl A (DBI) | 0.8 | $6.5M | 394k | 16.55 | |
| Gray Television (GTN) | 0.8 | $6.5M | 277k | 23.40 | |
| Wabtec Corporation (WAB) | 0.7 | $5.8M | 71k | 82.29 | |
| Immersion Corporation (IMMR) | 0.7 | $5.8M | 660k | 8.77 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $5.7M | 315k | 18.14 | |
| S&p Global (SPGI) | 0.7 | $5.7M | 14k | 410.44 | |
| Ammo (POWW) | 0.7 | $5.6M | 574k | 9.79 | |
| Columbus McKinnon (CMCO) | 0.7 | $5.6M | 116k | 48.24 | |
| 0.6 | $5.2M | 76k | 68.82 | ||
| Akamai Technologies (AKAM) | 0.6 | $5.2M | 45k | 116.61 | |
| Tuesday Morning Ord | 0.6 | $5.1M | 1.1M | 4.50 | |
| Mastercraft Boat Holdings (MCFT) | 0.6 | $5.1M | 193k | 26.29 | |
| BlackRock (BLK) | 0.6 | $5.0M | 5.7k | 874.91 | |
| Facebook Cl A (META) | 0.6 | $5.0M | 14k | 347.72 | |
| Cme (CME) | 0.6 | $4.9M | 23k | 212.67 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $4.8M | 15k | 318.73 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.7M | 65k | 72.06 | |
| Barrick Gold Corp (GOLD) | 0.5 | $4.6M | 223k | 20.68 | |
| Plby Group Ord (PLBY) | 0.5 | $4.5M | 116k | 38.89 | |
| ON Semiconductor (ON) | 0.5 | $4.3M | 111k | 38.28 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.0M | 34k | 118.69 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.9M | 11k | 351.78 | |
| Amer (UHAL) | 0.4 | $3.5M | 5.9k | 589.45 | |
| Crown Crafts (CRWS) | 0.4 | $3.4M | 461k | 7.43 | |
| Landcadia Holdings Iii Com Cl A | 0.4 | $3.4M | 274k | 12.40 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $3.4M | 122k | 27.87 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.4M | 16k | 207.96 | |
| OSI Systems (OSIS) | 0.4 | $3.3M | 33k | 101.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.1M | 11k | 277.94 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $2.9M | 22k | 131.73 | |
| Mudrick Capital Acqu Corp Ii Com Cl A | 0.3 | $2.7M | 216k | 12.46 | |
| Rogers Corporation (ROG) | 0.3 | $2.6M | 13k | 200.81 | |
| Vertex Energy (VTNR) | 0.3 | $2.6M | 196k | 13.23 | |
| Vontier Corporation (VNT) | 0.3 | $2.6M | 79k | 32.58 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.4M | 45k | 52.62 | |
| Insperity (NSP) | 0.3 | $2.4M | 26k | 90.37 | |
| MarketAxess Holdings (MKTX) | 0.3 | $2.2M | 4.8k | 463.54 | |
| Realogy Hldgs (HOUS) | 0.3 | $2.2M | 121k | 18.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 5.00 | 418600.00 | |
| Greenbrier Companies (GBX) | 0.2 | $1.9M | 44k | 43.57 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $1.9M | 30k | 63.43 | |
| Fathom Holdings (FTHM) | 0.2 | $1.9M | 57k | 32.79 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 56k | 32.08 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.2 | $1.8M | 1.7M | 1.07 | |
| Novagold Res Com New (NG) | 0.2 | $1.8M | 220k | 8.01 | |
| Comscore | 0.2 | $1.7M | 335k | 5.00 | |
| Brunswick Corporation (BC) | 0.2 | $1.6M | 16k | 99.60 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $1.5M | 233k | 6.35 | |
| Berry Plastics (BERY) | 0.2 | $1.5M | 23k | 65.22 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $1.5M | 18k | 84.05 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.4M | 23k | 63.38 | |
| Viacomcbs CL B (PARA) | 0.2 | $1.4M | 30k | 45.20 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $1.2M | 86k | 14.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 475.00 | 2507.37 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $1.2M | 86k | 13.83 | |
| GATX Corporation (GATX) | 0.1 | $1.1M | 13k | 88.48 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $1.1M | 29k | 35.95 | |
| Wheeler Real Estate Invt Tr Com New | 0.1 | $1.0M | 207k | 5.06 | |
| MKS Instruments (MKSI) | 0.1 | $983k | 5.5k | 177.92 | |
| Glacier Ban (GBCI) | 0.1 | $961k | 18k | 55.07 | |
| Coupang Cl A (CPNG) | 0.1 | $836k | 20k | 41.80 | |
| Bowman Consulting Group (BWMN) | 0.1 | $834k | 60k | 13.85 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $756k | 12k | 64.07 | |
| Hackett (HCKT) | 0.1 | $752k | 42k | 18.02 | |
| Nve Corp Com New (NVEC) | 0.1 | $703k | 9.5k | 74.00 | |
| Lululemon Athletica (LULU) | 0.1 | $693k | 1.9k | 364.74 | |
| Vici Pptys (VICI) | 0.1 | $670k | 22k | 31.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $643k | 2.4k | 270.74 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $634k | 980.00 | 646.94 | |
| Avaya Hldgs Corp Note 2.250% 6/1 | 0.1 | $584k | 500k | 1.17 | |
| Crown Holdings (CCK) | 0.1 | $572k | 5.6k | 102.14 | |
| Novanta (NOVT) | 0.1 | $571k | 4.2k | 134.67 | |
| Empower Cl A Com | 0.1 | $554k | 55k | 10.01 | |
| Abbvie (ABBV) | 0.1 | $552k | 4.9k | 112.65 | |
| Stericycle (SRCL) | 0.1 | $529k | 7.4k | 71.49 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $519k | 60k | 8.64 | |
| Mastercard Cl A (MA) | 0.1 | $511k | 1.4k | 365.00 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $484k | 25k | 19.36 | |
| Smith Micro Software Com New (SMSI) | 0.1 | $467k | 89k | 5.22 | |
| Roth Ch Acquisition Iii Unit 02/26/2026 | 0.1 | $427k | 42k | 10.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $425k | 1.2k | 354.17 | |
| Westrock (WRK) | 0.0 | $399k | 7.5k | 53.20 | |
| Raymond James Financial (RJF) | 0.0 | $393k | 3.0k | 129.92 | |
| Denny's Corporation (DENN) | 0.0 | $366k | 22k | 16.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $322k | 1.4k | 229.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $300k | 1.1k | 272.73 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $283k | 20k | 14.15 | |
| McDonald's Corporation (MCD) | 0.0 | $243k | 1.1k | 231.43 | |
| FedEx Corporation (FDX) | 0.0 | $209k | 700.00 | 298.57 | |
| C3 Ai Cl A (AI) | 0.0 | $188k | 3.0k | 62.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $171k | 400.00 | 427.50 | |
| Target Corporation (TGT) | 0.0 | $169k | 700.00 | 241.43 | |
| Nordson Corporation (NDSN) | 0.0 | $143k | 650.00 | 220.00 | |
| General Dynamics Corporation (GD) | 0.0 | $140k | 750.00 | 186.67 | |
| Iridium Communications (IRDM) | 0.0 | $124k | 3.1k | 40.00 | |
| 3M Company (MMM) | 0.0 | $99k | 500.00 | 198.00 | |
| Better Choice | 0.0 | $85k | 20k | 4.29 | |
| Zix Corporation | 0.0 | $71k | 10k | 7.10 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $68k | 550.00 | 123.64 | |
| Home Depot (HD) | 0.0 | $64k | 200.00 | 320.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $63k | 1.9k | 33.87 | |
| NCR Corporation (VYX) | 0.0 | $46k | 1.0k | 46.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $31k | 90.00 | 344.44 | |
| Tennant Company (TNC) | 0.0 | $28k | 350.00 | 80.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $13k | 200.00 | 65.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 248.00 | 32.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Cummins (CMI) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Core-Mark Holding Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 29.00 | 0.00 |
