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