Skylands Capital
Latest statistics and disclosures from Skylands Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, AAPL, ARCH, CCI, GOOGL, and represent 23.85% of Skylands Capital's stock portfolio.
- Added to shares of these 10 stocks: SIMO, MTX, OXY, HAL, ELAN, MBLY, HAE, MATW, UPS, DBD.
- Started 8 new stock positions in ZBH, HAE, MBLY, THRY, BA, WCC, XPOF, Smurfit WestRock.
- Reduced shares in these 10 stocks: AAPL (-$5.0M), HIBB, TMUS, RTX, SBAC, CBOE, EWJ, BMY, HLIT, AMT.
- Sold out of its positions in A, APD, DOCU, HIBB, LUNA, MCFT, PYPL, PTON, SYM, WRK.
- Skylands Capital was a net seller of stock by $-14M.
- Skylands Capital has $737M in assets under management (AUM), dropping by 4.49%.
- Central Index Key (CIK): 0001299910
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Portfolio Holdings for Skylands Capital
Skylands Capital holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.1 | $53M | -2% | 214k | 246.48 |
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| Apple (AAPL) | 4.8 | $36M | -12% | 153k | 233.00 |
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| Arch Resources Cl A (ARCH) | 4.3 | $32M | 230k | 138.16 |
|
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| Crown Castle Intl (CCI) | 3.8 | $28M | -5% | 235k | 118.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $28M | +2% | 167k | 165.85 |
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| General Motors Company (GM) | 3.6 | $26M | 590k | 44.84 |
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| Beacon Roofing Supply (BECN) | 2.8 | $21M | +3% | 238k | 86.43 |
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| Fmc Corp Com New (FMC) | 2.3 | $17M | 255k | 65.94 |
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| Oshkosh Corporation (OSK) | 2.2 | $16M | 161k | 100.21 |
|
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| Owens Corning (OC) | 2.1 | $16M | 89k | 176.52 |
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| Norfolk Southern (NSC) | 1.9 | $14M | -3% | 58k | 248.50 |
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| Wabtec Corporation (WAB) | 1.9 | $14M | -3% | 77k | 181.77 |
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| Coherent Corp (COHR) | 1.8 | $13M | -5% | 151k | 88.91 |
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| Visa Com Cl A (V) | 1.7 | $13M | +3% | 47k | 274.95 |
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| Eagle Materials (EXP) | 1.7 | $13M | +3% | 45k | 287.65 |
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| Diebold Nixdorf Com Shs (DBD) | 1.7 | $13M | +12% | 284k | 44.66 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $12M | 131k | 93.85 |
|
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| Sba Communications Corp Cl A (SBAC) | 1.4 | $10M | -21% | 42k | 240.70 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $9.4M | -17% | 181k | 51.74 |
|
| American Tower Reit (AMT) | 1.2 | $9.0M | -16% | 39k | 232.56 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $9.0M | -9% | 43k | 210.86 |
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| Grand Canyon Education (LOPE) | 1.2 | $8.8M | 62k | 141.85 |
|
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| Columbus McKinnon (CMCO) | 1.2 | $8.7M | 241k | 36.00 |
|
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| Citigroup Com New (C) | 1.1 | $8.4M | +12% | 134k | 62.60 |
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| EnerSys (ENS) | 1.1 | $8.3M | +4% | 82k | 102.05 |
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| CSX Corporation (CSX) | 1.1 | $8.1M | +9% | 235k | 34.53 |
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| Barrick Gold Corp (GOLD) | 1.1 | $8.1M | -4% | 407k | 19.89 |
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| Metropcs Communications (TMUS) | 1.0 | $7.6M | -32% | 37k | 206.36 |
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| Joint (JYNT) | 1.0 | $7.6M | +5% | 666k | 11.44 |
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| Minerals Technologies (MTX) | 1.0 | $7.3M | +87% | 95k | 77.23 |
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| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $7.3M | -17% | 96k | 75.92 |
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| Spdr Gold Trust Gold Shs (GLD) | 1.0 | $7.2M | 30k | 243.06 |
|
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| Williams Companies (WMB) | 1.0 | $7.1M | -2% | 156k | 45.65 |
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| Meta Platforms Cl A (META) | 1.0 | $7.1M | +10% | 12k | 572.44 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $6.9M | -29% | 57k | 121.16 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $6.9M | 78k | 87.80 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $6.3M | 54k | 117.22 |
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| Halliburton Company (HAL) | 0.8 | $6.2M | +74% | 214k | 29.05 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $6.1M | +90% | 118k | 51.54 |
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| Walt Disney Company (DIS) | 0.8 | $5.9M | +13% | 61k | 96.19 |
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| Nature's Sunshine Prod. (NATR) | 0.8 | $5.8M | +27% | 426k | 13.62 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $5.8M | +147% | 95k | 60.74 |
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| Lovesac Company (LOVE) | 0.8 | $5.7M | -8% | 200k | 28.65 |
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| Johnson Outdoors Cl A (JOUT) | 0.8 | $5.7M | -2% | 158k | 36.20 |
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| Graphic Packaging Holding Company (GPK) | 0.8 | $5.6M | -8% | 190k | 29.59 |
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| Quidel Corp (QDEL) | 0.7 | $5.5M | -13% | 120k | 45.60 |
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| Elanco Animal Health (ELAN) | 0.7 | $5.4M | +63% | 370k | 14.69 |
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| ON Semiconductor (ON) | 0.7 | $5.3M | -4% | 73k | 72.61 |
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| Ss&c Technologies Holding (SSNC) | 0.7 | $5.2M | -2% | 71k | 74.21 |
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| Iridium Communications (IRDM) | 0.7 | $5.1M | -20% | 169k | 30.45 |
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| Martin Marietta Materials (MLM) | 0.7 | $4.9M | 9.1k | 538.25 |
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| Generac Holdings (GNRC) | 0.7 | $4.8M | 30k | 158.88 |
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| United Parcel Service CL B (UPS) | 0.6 | $4.4M | +52% | 32k | 136.34 |
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| Cytosorbents Corp Com New (CTSO) | 0.6 | $4.1M | -3% | 2.8M | 1.50 |
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| Mp Materials Corp Com Cl A (MP) | 0.6 | $4.1M | +11% | 231k | 17.65 |
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| OSI Systems (OSIS) | 0.5 | $4.1M | -2% | 27k | 151.83 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $3.9M | 103k | 37.60 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $3.9M | -3% | 20k | 192.02 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $3.8M | +20% | 29k | 131.52 |
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| Agnico (AEM) | 0.5 | $3.6M | -10% | 45k | 80.56 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.4M | +23% | 8.8k | 389.12 |
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| Holley (HLLY) | 0.5 | $3.4M | 1.1M | 2.95 |
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| Amazon (AMZN) | 0.4 | $3.3M | 18k | 186.33 |
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| Newmont Mining Corporation (NEM) | 0.4 | $3.3M | -5% | 61k | 53.45 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $3.2M | -5% | 54k | 59.74 |
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| Adeia (ADEA) | 0.4 | $3.1M | +26% | 263k | 11.91 |
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| Bank of America Corporation (BAC) | 0.4 | $3.0M | -7% | 77k | 39.68 |
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| Denny's Corporation (DENN) | 0.4 | $2.9M | +71% | 443k | 6.45 |
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| Photronics (PLAB) | 0.4 | $2.7M | -4% | 109k | 24.76 |
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| FedEx Corporation (FDX) | 0.3 | $2.5M | 9.1k | 273.68 |
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| Greenbrier Companies (GBX) | 0.3 | $2.3M | -3% | 46k | 50.89 |
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| Boot Barn Hldgs (BOOT) | 0.3 | $2.2M | -34% | 13k | 167.28 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $2.2M | -30% | 22k | 96.57 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $2.1M | +136% | 33k | 64.81 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $2.1M | +32% | 36k | 57.52 |
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| Xperi Common Stock (XPER) | 0.3 | $2.0M | 218k | 9.24 |
|
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| Gen Restaurent Group Cl A Com (GENK) | 0.3 | $2.0M | +33% | 236k | 8.44 |
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| Patterson-UTI Energy (PTEN) | 0.3 | $1.9M | -20% | 254k | 7.65 |
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| Mobileye Global Common Class A (MBLY) | 0.3 | $1.9M | NEW | 139k | 13.70 |
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| Haemonetics Corporation (HAE) | 0.3 | $1.9M | NEW | 23k | 80.38 |
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| Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $1.8M | -10% | 221k | 7.98 |
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| Compass Minerals International (CMP) | 0.2 | $1.8M | +40% | 146k | 12.02 |
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| Matthews Intl Corp Cl A (MATW) | 0.2 | $1.7M | +6137% | 75k | 23.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 9.5k | 167.19 |
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| Harmonic (HLIT) | 0.2 | $1.5M | -55% | 102k | 14.57 |
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| LKQ Corporation (LKQ) | 0.2 | $1.4M | +68% | 35k | 39.92 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.4M | -28% | 19k | 72.00 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $1.4M | 955.00 | 1427.13 |
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| Brunswick Corporation (BC) | 0.2 | $1.3M | 16k | 83.82 |
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| Hillman Solutions Corp (HLMN) | 0.2 | $1.3M | -22% | 120k | 10.56 |
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| Asure Software (ASUR) | 0.2 | $1.2M | -9% | 135k | 9.05 |
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| Newpark Res Com Par $.01new (NR) | 0.2 | $1.2M | +49% | 169k | 6.93 |
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| Koppers Holdings (KOP) | 0.2 | $1.1M | -18% | 32k | 36.53 |
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| BlackRock (BLK) | 0.2 | $1.1M | 1.2k | 949.51 |
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| Stericycle (SRCL) | 0.2 | $1.1M | -36% | 19k | 61.00 |
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| Thryv Hldgs Com New (THRY) | 0.2 | $1.1M | NEW | 65k | 17.23 |
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| Biote Corp Class A Com (BTMD) | 0.2 | $1.1M | +23% | 199k | 5.58 |
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| Targa Res Corp (TRGP) | 0.1 | $1.1M | +8% | 7.4k | 148.01 |
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| S&p Global (SPGI) | 0.1 | $1.1M | -42% | 2.1k | 516.62 |
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| Designer Brands Cl A (DBI) | 0.1 | $1.0M | 137k | 7.38 |
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| Crown Crafts (CRWS) | 0.1 | $995k | 207k | 4.80 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $952k | -68% | 13k | 71.54 |
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| Vontier Corporation (VNT) | 0.1 | $930k | +18% | 28k | 33.74 |
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| CBOE Holdings (CBOE) | 0.1 | $922k | -74% | 4.5k | 204.87 |
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| Modivcare (MODV) | 0.1 | $913k | -28% | 64k | 14.28 |
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| Raymond James Financial (RJF) | 0.1 | $846k | 6.9k | 122.01 |
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| Ge Vernova (GEV) | 0.1 | $816k | +16% | 3.2k | 254.98 |
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| Nv5 Holding (NVEE) | 0.1 | $809k | -4% | 8.7k | 93.48 |
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| Best Buy (BBY) | 0.1 | $780k | -17% | 7.6k | 103.30 |
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| Cme (CME) | 0.1 | $750k | -25% | 3.4k | 220.65 |
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| Cameco Corporation (CCJ) | 0.1 | $743k | +107% | 16k | 47.76 |
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| Gray Television (GTN) | 0.1 | $742k | -45% | 139k | 5.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $667k | -25% | 1.5k | 460.26 |
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| Astec Industries (ASTE) | 0.1 | $660k | -5% | 21k | 31.94 |
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| Xponential Fitness Com Cl A (XPOF) | 0.1 | $657k | NEW | 53k | 12.40 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $630k | -36% | 5.8k | 108.53 |
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| Mastercard Cl A (MA) | 0.1 | $605k | -3% | 1.2k | 493.80 |
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| GATX Corporation (GATX) | 0.1 | $562k | 4.2k | 132.45 |
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| Gauzy SHS (GAUZ) | 0.1 | $541k | -10% | 61k | 8.85 |
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| Sportsmans Whse Hldgs (SPWH) | 0.1 | $519k | 191k | 2.71 |
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| Bio Rad Labs Cl A (BIO) | 0.1 | $502k | +7% | 1.5k | 334.58 |
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| Berry Plastics (BERY) | 0.1 | $435k | -26% | 6.4k | 67.98 |
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| Infrared Cameras Hldgs (MSAI) | 0.1 | $421k | -2% | 195k | 2.16 |
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| Zimmer Holdings (ZBH) | 0.1 | $402k | NEW | 3.7k | 107.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $366k | 750.00 | 488.07 |
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| Glacier Ban (GBCI) | 0.0 | $336k | 7.4k | 45.70 |
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| Microsoft Corporation (MSFT) | 0.0 | $321k | 745.00 | 430.30 |
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| Boeing Company (BA) | 0.0 | $304k | NEW | 2.0k | 152.04 |
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| WESCO International (WCC) | 0.0 | $286k | NEW | 1.7k | 167.98 |
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| McDonald's Corporation (MCD) | 0.0 | $259k | 850.00 | 304.51 |
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| Intercontinental Exchange (ICE) | 0.0 | $257k | -23% | 1.6k | 160.64 |
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| Hillenbrand (HI) | 0.0 | $245k | 8.8k | 27.80 |
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| Crown Holdings (CCK) | 0.0 | $230k | 2.4k | 95.88 |
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| Electronic Arts (EA) | 0.0 | $230k | -27% | 1.6k | 143.44 |
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| General Dynamics Corporation (GD) | 0.0 | $219k | -3% | 725.00 | 302.20 |
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| Pure Cycle Corp Com New (PCYO) | 0.0 | $200k | 19k | 10.77 |
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| I-80 Gold Corp (IAUX) | 0.0 | $193k | 167k | 1.16 |
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| ACCO Brands Corporation (ACCO) | 0.0 | $190k | 35k | 5.47 |
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| Amer (UHAL) | 0.0 | $174k | -4% | 2.2k | 77.48 |
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| Twin Disc, Incorporated (TWIN) | 0.0 | $162k | 13k | 12.49 |
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| Sherwin-Williams Company (SHW) | 0.0 | $153k | 400.00 | 381.67 |
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| Nordson Corporation (NDSN) | 0.0 | $151k | -4% | 575.00 | 262.63 |
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| Smurfit Westrock SHS | 0.0 | $142k | NEW | 2.9k | 49.42 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $97k | -91% | 11k | 8.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $88k | 400.00 | 220.89 |
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| Chewy Cl A (CHWY) | 0.0 | $88k | +57% | 3.0k | 29.29 |
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| Gibraltar Industries (ROCK) | 0.0 | $84k | 1.2k | 69.93 |
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| Target Corporation (TGT) | 0.0 | $78k | 500.00 | 155.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $57k | 100.00 | 573.76 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $46k | 10k | 4.55 |
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| Home Depot (HD) | 0.0 | $41k | 100.00 | 405.20 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $30k | -25% | 300.00 | 99.49 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $27k | -96% | 400.00 | 68.12 |
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| Performance Food (PFGC) | 0.0 | $3.4k | 44.00 | 78.36 |
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Past Filings by Skylands Capital
SEC 13F filings are viewable for Skylands Capital going back to 2010
- Skylands Capital 2024 Q3 filed Nov. 1, 2024
- Skylands Capital 2024 Q2 filed July 26, 2024
- 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