Skylands Capital as of June 30, 2023
Portfolio Holdings for Skylands Capital
Skylands Capital holds 147 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.7 | $60M | 295k | 204.62 | |
| Apple (AAPL) | 6.6 | $46M | 236k | 193.97 | |
| Arch Resources Cl A (ARCH) | 5.3 | $37M | 325k | 112.76 | |
| Crown Castle Intl (CCI) | 4.9 | $34M | 298k | 113.94 | |
| General Motors Company (GM) | 4.3 | $30M | 777k | 38.56 | |
| Fmc Corp Com New (FMC) | 3.3 | $23M | 223k | 104.34 | |
| Beacon Roofing Supply (BECN) | 3.3 | $23M | 274k | 82.98 | |
| Owens Corning (OC) | 2.7 | $19M | 143k | 130.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $17M | 144k | 119.70 | |
| Metropcs Communications (TMUS) | 2.4 | $17M | 122k | 138.90 | |
| Oshkosh Corporation (OSK) | 2.3 | $16M | 187k | 86.59 | |
| Visa Com Cl A (V) | 1.8 | $12M | 52k | 237.48 | |
| Bristol Myers Squibb (BMY) | 1.7 | $12M | 182k | 63.95 | |
| Norfolk Southern (NSC) | 1.6 | $11M | 48k | 226.76 | |
| Grand Canyon Education (LOPE) | 1.4 | $10M | 97k | 103.21 | |
| Cytosorbents Corp Com New (CTSO) | 1.4 | $10M | 2.8M | 3.59 | |
| Wabtec Corporation (WAB) | 1.4 | $10M | 91k | 109.67 | |
| Coherent Corp (COHR) | 1.4 | $9.5M | 186k | 50.98 | |
| Hibbett Sports (HIBB) | 1.4 | $9.4M | 260k | 36.29 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.2M | 63k | 145.44 | |
| Columbus McKinnon (CMCO) | 1.3 | $9.0M | 222k | 40.65 | |
| Eagle Materials (EXP) | 1.3 | $8.8M | 48k | 186.42 | |
| ON Semiconductor (ON) | 1.2 | $8.4M | 89k | 94.58 | |
| EnerSys (ENS) | 1.2 | $8.2M | 75k | 108.52 | |
| Mp Materials Corp Com Cl A (MP) | 1.1 | $7.8M | 341k | 22.88 | |
| Williams Companies (WMB) | 1.1 | $7.8M | 238k | 32.63 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $7.5M | 42k | 178.27 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $7.0M | 104k | 67.29 | |
| American Tower Reit (AMT) | 1.0 | $6.9M | 36k | 193.94 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.9M | 71k | 97.96 | |
| Pioneer Natural Resources (PXD) | 1.0 | $6.7M | 32k | 207.18 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $6.1M | 128k | 47.79 | |
| Nextier Oilfield Solutions | 0.9 | $6.0M | 675k | 8.94 | |
| CBOE Holdings (CBOE) | 0.8 | $5.8M | 42k | 138.01 | |
| Joint (JYNT) | 0.8 | $5.4M | 403k | 13.50 | |
| Elanco Animal Health (ELAN) | 0.8 | $5.3M | 531k | 10.06 | |
| Quidel Corp (QDEL) | 0.7 | $5.0M | 61k | 82.86 | |
| Meta Platforms Cl A (META) | 0.7 | $5.0M | 17k | 286.98 | |
| Photronics (PLAB) | 0.7 | $4.9M | 191k | 25.79 | |
| Greenbrier Companies (GBX) | 0.7 | $4.9M | 113k | 43.10 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $4.8M | 199k | 24.03 | |
| Lovesac Company (LOVE) | 0.7 | $4.7M | 175k | 26.95 | |
| Walt Disney Company (DIS) | 0.7 | $4.7M | 52k | 89.28 | |
| Generac Holdings (GNRC) | 0.7 | $4.6M | 31k | 149.13 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $4.6M | 23k | 198.63 | |
| Bank of America Corporation (BAC) | 0.6 | $4.2M | 148k | 28.69 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.1M | 68k | 60.60 | |
| Citigroup Com New (C) | 0.6 | $4.0M | 88k | 46.04 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.7M | 8.0k | 461.69 | |
| Agnico (AEM) | 0.5 | $3.7M | 73k | 49.98 | |
| Barrick Gold Corp (GOLD) | 0.5 | $3.6M | 213k | 16.93 | |
| Encore Wire Corporation (WIRE) | 0.5 | $3.6M | 19k | 185.93 | |
| Designer Brands Cl A (DBI) | 0.5 | $3.5M | 347k | 10.10 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $3.4M | 110k | 30.65 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $3.2M | 40k | 81.17 | |
| Nv5 Holding (NVEE) | 0.4 | $3.1M | 28k | 110.77 | |
| Amazon (AMZN) | 0.4 | $2.7M | 21k | 130.36 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $2.7M | 12k | 231.76 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $2.6M | 31k | 84.69 | |
| Halliburton Company (HAL) | 0.4 | $2.6M | 79k | 32.99 | |
| Crown Crafts (CRWS) | 0.4 | $2.5M | 504k | 5.01 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.5M | 58k | 42.66 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.5M | 14k | 179.25 | |
| Johnson Outdoors Cl A (JOUT) | 0.3 | $2.3M | 37k | 61.45 | |
| Gray Television (GTN) | 0.3 | $2.3M | 286k | 7.88 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.3 | $2.2M | 331k | 6.52 | |
| CSX Corporation (CSX) | 0.3 | $2.2M | 63k | 34.10 | |
| Vontier Corporation (VNT) | 0.3 | $2.1M | 65k | 32.21 | |
| BlackRock (BLK) | 0.3 | $2.1M | 3.0k | 691.14 | |
| Xperi Common Stock (XPER) | 0.3 | $2.0M | 155k | 13.15 | |
| S&p Global (SPGI) | 0.3 | $2.0M | 4.9k | 400.89 | |
| Cme (CME) | 0.3 | $1.9M | 11k | 185.29 | |
| Hillman Solutions Corp (HLMN) | 0.3 | $1.9M | 210k | 9.01 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $1.8M | 156k | 11.26 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $1.7M | 24k | 71.86 | |
| Biote Corp Class A Com (BTMD) | 0.2 | $1.7M | 255k | 6.76 | |
| Raymond James Financial (RJF) | 0.2 | $1.7M | 16k | 103.77 | |
| Cambium Networks Corp SHS (CMBM) | 0.2 | $1.6M | 108k | 15.22 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $1.6M | 116k | 13.65 | |
| Minerals Technologies (MTX) | 0.2 | $1.5M | 27k | 57.69 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.5M | 21k | 72.62 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.2 | $1.5M | 1.5M | 0.98 | |
| Holley (HLLY) | 0.2 | $1.5M | 357k | 4.09 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 26k | 56.68 | |
| Domino's Pizza (DPZ) | 0.2 | $1.3M | 3.8k | 336.99 | |
| Fathom Holdings (FTHM) | 0.2 | $1.3M | 177k | 7.14 | |
| Brunswick Corporation (BC) | 0.2 | $1.2M | 14k | 86.64 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $1.2M | 69k | 17.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 9.5k | 120.97 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.5k | 247.90 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.0M | 183k | 5.70 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.0M | 13k | 81.24 | |
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 14k | 76.10 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $1.0M | 13k | 80.78 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $1.0M | 20k | 50.67 | |
| Everi Hldgs (EVRI) | 0.1 | $897k | 62k | 14.46 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $876k | 980.00 | 894.17 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.1 | $850k | 50k | 16.99 | |
| Gogo (GOGO) | 0.1 | $816k | 48k | 17.01 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $745k | 82k | 9.12 | |
| Ihs Holding Ord Shs (IHS) | 0.1 | $734k | 75k | 9.78 | |
| Hillenbrand (HI) | 0.1 | $713k | 14k | 51.28 | |
| Best Buy (BBY) | 0.1 | $699k | 8.5k | 81.95 | |
| Dupont De Nemours (DD) | 0.1 | $689k | 9.7k | 71.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $682k | 2.0k | 341.00 | |
| Glacier Ban (GBCI) | 0.1 | $550k | 18k | 31.17 | |
| GATX Corporation (GATX) | 0.1 | $543k | 4.2k | 128.74 | |
| Mastercard Cl A (MA) | 0.1 | $531k | 1.4k | 393.30 | |
| Vici Pptys (VICI) | 0.1 | $475k | 15k | 31.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $441k | 3.9k | 113.08 | |
| MKS Instruments (MKSI) | 0.1 | $432k | 4.0k | 108.10 | |
| Denny's Corporation (DENN) | 0.1 | $394k | 32k | 12.32 | |
| Ci Financial Corp (CIXXF) | 0.1 | $386k | 34k | 11.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $379k | 13k | 28.49 | |
| Akamai Technologies (AKAM) | 0.1 | $351k | 3.9k | 89.87 | |
| Berry Plastics (BERY) | 0.0 | $319k | 5.0k | 64.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $296k | 800.00 | 369.42 | |
| McDonald's Corporation (MCD) | 0.0 | $284k | 950.00 | 298.41 | |
| Crown Holdings (CCK) | 0.0 | $265k | 3.1k | 86.87 | |
| Microsoft Corporation (MSFT) | 0.0 | $261k | 765.00 | 340.54 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $255k | 49k | 5.21 | |
| Paypal Holdings (PYPL) | 0.0 | $234k | 3.5k | 66.73 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $215k | 20k | 11.00 | |
| CoStar (CSGP) | 0.0 | $205k | 2.3k | 89.00 | |
| Clarus Corp (CLAR) | 0.0 | $169k | 19k | 9.14 | |
| General Dynamics Corporation (GD) | 0.0 | $161k | 750.00 | 215.15 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $156k | 3.7k | 42.62 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $154k | 20k | 7.69 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.0 | $152k | 44k | 3.47 | |
| Nordson Corporation (NDSN) | 0.0 | $149k | 600.00 | 248.18 | |
| Amer (UHAL) | 0.0 | $144k | 2.6k | 55.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $133k | 500.00 | 265.52 | |
| Westrock (WRK) | 0.0 | $124k | 4.3k | 29.07 | |
| Target Corporation (TGT) | 0.0 | $92k | 700.00 | 131.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $84k | 450.00 | 187.27 | |
| Gibraltar Industries (ROCK) | 0.0 | $82k | 1.3k | 62.92 | |
| Reservoir Media (RSVR) | 0.0 | $72k | 12k | 6.02 | |
| Home Depot (HD) | 0.0 | $54k | 175.00 | 310.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $52k | 550.00 | 93.90 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $45k | 500.00 | 90.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $44k | 100.00 | 443.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $42k | 90.00 | 470.60 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $20k | 500.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 248.00 | 58.80 | |
| 3M Company (MMM) | 0.0 | $10k | 100.00 | 100.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 50.00 | 120.26 | |
| Performance Food (PFGC) | 0.0 | $2.7k | 44.00 | 60.25 |
