Skylands Capital
Latest statistics and disclosures from Skylands Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, AAPL, ARCH, CCI, GM, and represent 31.11% of Skylands Capital's stock portfolio.
- Added to shares of these 10 stocks: BMY, UNP, PXD, NEX, TMUS, BAC, ELAN, HIBB, FMC, GOOGL.
- Started 12 new stock positions in MATW, GETY, NWPX, GS, XPER, JKHY, CR, SCHW, WTFC, HLIT. EA, SYM.
- Reduced shares in these 10 stocks: META, AAPL, CBOE, UPLD, FDX, IMMR, OC, WIRE, C, .
- Sold out of its positions in POWW, AR, Avaya Holdings Corp convertible security, IRDM, NLS, LPRO, LRN, SKIN, UPLD.
- Skylands Capital was a net buyer of stock by $15M.
- Skylands Capital has $684M in assets under management (AUM), dropping by 8.31%.
- Central Index Key (CIK): 0001299910
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Portfolio Holdings for Skylands Capital
Skylands Capital holds 148 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.7 | $60M | +8% | 296k | 201.26 |
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| Apple (AAPL) | 6.8 | $47M | -6% | 284k | 164.90 |
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| Arch Resources Cl A (ARCH) | 6.2 | $42M | 320k | 131.46 |
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| Crown Castle Intl (CCI) | 5.3 | $36M | 272k | 133.84 |
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| General Motors Company (GM) | 4.1 | $28M | 763k | 36.68 |
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| Fmc Corp Com New (FMC) | 3.3 | $23M | +6% | 185k | 122.13 |
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| Owens Corning (OC) | 3.1 | $21M | -6% | 222k | 95.80 |
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| Beacon Roofing Supply (BECN) | 2.6 | $18M | -4% | 307k | 58.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $17M | +8% | 162k | 103.73 |
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| Oshkosh Corporation (OSK) | 2.3 | $16M | -4% | 187k | 83.18 |
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| Metropcs Communications (TMUS) | 2.0 | $14M | +24% | 96k | 144.84 |
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| Bristol Myers Squibb (BMY) | 1.9 | $13M | +62% | 187k | 69.31 |
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| Visa Com Cl A (V) | 1.8 | $12M | -2% | 54k | 225.46 |
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| Grand Canyon Education (LOPE) | 1.6 | $11M | -8% | 99k | 113.90 |
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| Norfolk Southern (NSC) | 1.5 | $10M | +11% | 48k | 212.00 |
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| Hibbett Sports (HIBB) | 1.5 | $10M | +19% | 170k | 58.98 |
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| Wabtec Corporation (WAB) | 1.4 | $9.4M | +2% | 94k | 101.06 |
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| Mp Materials Corp Com Cl A (MP) | 1.4 | $9.4M | 332k | 28.19 |
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| Cytosorbents Corp Com New (CTSO) | 1.4 | $9.3M | +8% | 2.8M | 3.37 |
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| Spdr Gold Trust Gold Shs (GLD) | 1.3 | $9.0M | -6% | 49k | 183.22 |
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| Columbus McKinnon (CMCO) | 1.3 | $8.8M | -5% | 236k | 37.16 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $8.5M | 65k | 130.31 |
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| EnerSys (ENS) | 1.1 | $7.7M | 88k | 86.88 |
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| CBOE Holdings (CBOE) | 1.1 | $7.5M | -21% | 56k | 134.24 |
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| ON Semiconductor (ON) | 1.1 | $7.4M | -4% | 90k | 82.32 |
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| American Tower Reit (AMT) | 1.1 | $7.3M | 36k | 204.34 |
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| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $7.2M | 113k | 63.72 |
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| Eagle Materials (EXP) | 1.1 | $7.2M | 49k | 146.75 |
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| Joint (JYNT) | 1.1 | $7.2M | -4% | 427k | 16.83 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $7.0M | 71k | 97.93 |
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| Williams Companies (WMB) | 1.0 | $6.9M | +18% | 231k | 29.86 |
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| Pioneer Natural Resources (PXD) | 0.9 | $6.4M | +172% | 31k | 204.24 |
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| Coherent Corp (COHR) | 0.9 | $6.2M | -4% | 162k | 38.08 |
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| Nextier Oilfield Solutions (NEX) | 0.9 | $6.1M | +186% | 763k | 7.95 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $5.9M | 126k | 46.88 |
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| Graphic Packaging Holding Company (GPK) | 0.8 | $5.2M | -10% | 202k | 25.49 |
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| Lovesac Company (LOVE) | 0.7 | $5.1M | -6% | 176k | 28.90 |
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| Designer Brands Cl A (DBI) | 0.7 | $4.9M | +15% | 559k | 8.74 |
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| Meta Platforms Cl A (META) | 0.7 | $4.8M | -46% | 23k | 211.94 |
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| Encore Wire Corporation (WIRE) | 0.6 | $4.4M | -23% | 24k | 185.33 |
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| Citigroup Com New (C) | 0.6 | $4.4M | -20% | 94k | 46.89 |
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| Elanco Animal Health (ELAN) | 0.6 | $4.3M | +120% | 459k | 9.40 |
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| Greenbrier Companies (GBX) | 0.6 | $4.2M | -3% | 132k | 32.17 |
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| Agnico (AEM) | 0.6 | $4.2M | +26% | 83k | 50.97 |
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| Vontier Corporation (VNT) | 0.6 | $4.1M | -4% | 150k | 27.34 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $4.0M | -13% | 72k | 56.47 |
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| Bank of America Corporation (BAC) | 0.6 | $4.0M | +184% | 139k | 28.60 |
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| Photronics (PLAB) | 0.6 | $3.9M | +10% | 236k | 16.58 |
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| Martin Marietta Materials (MLM) | 0.5 | $3.7M | -13% | 10k | 355.06 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $3.6M | 22k | 169.10 |
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| Barrick Gold Corp (GOLD) | 0.5 | $3.5M | +41% | 189k | 18.57 |
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| Mastercraft Boat Holdings (MCFT) | 0.5 | $3.4M | -3% | 110k | 30.43 |
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| Walt Disney Company (DIS) | 0.5 | $3.2M | -9% | 32k | 100.13 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $3.0M | +69% | 36k | 82.83 |
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| Crown Crafts (CRWS) | 0.4 | $2.9M | 504k | 5.76 |
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| Generac Holdings (GNRC) | 0.4 | $2.8M | -15% | 26k | 108.01 |
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| United Parcel Service CL B (UPS) | 0.4 | $2.7M | 14k | 193.99 |
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| Amazon (AMZN) | 0.4 | $2.7M | 26k | 103.29 |
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| BlackRock (BLK) | 0.4 | $2.5M | +2% | 3.7k | 669.12 |
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| Gray Television (GTN) | 0.3 | $2.4M | +10% | 272k | 8.72 |
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| Sba Communications Corp Cl A (SBAC) | 0.3 | $2.3M | +28% | 9.0k | 261.07 |
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| Quidel Corp (QDEL) | 0.3 | $2.3M | +81% | 26k | 89.09 |
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| Newmont Mining Corporation (NEM) | 0.3 | $2.2M | +33% | 45k | 49.02 |
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| FedEx Corporation (FDX) | 0.3 | $2.2M | -41% | 9.5k | 228.49 |
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| Boot Barn Hldgs (BOOT) | 0.3 | $2.1M | -18% | 28k | 76.64 |
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| Cme (CME) | 0.3 | $2.0M | -25% | 11k | 191.52 |
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| Quest Resource Hldg Corp Com New (QRHC) | 0.3 | $2.0M | 329k | 6.14 |
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| Twin Disc, Incorporated (TWIN) | 0.3 | $2.0M | +5% | 212k | 9.53 |
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| Nv5 Holding (NVEE) | 0.3 | $1.9M | +15% | 18k | 103.97 |
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| Halliburton Company (HAL) | 0.3 | $1.9M | +14% | 60k | 31.64 |
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| Best Buy (BBY) | 0.3 | $1.8M | -2% | 23k | 78.27 |
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| S&p Global (SPGI) | 0.3 | $1.7M | 5.0k | 344.77 |
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| Johnson Outdoors Cl A (JOUT) | 0.2 | $1.7M | +84% | 27k | 63.01 |
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| CSX Corporation (CSX) | 0.2 | $1.6M | 54k | 29.94 |
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| Greenbrier Cos Note 2.875% 2/0 | 0.2 | $1.6M | 1.7M | 0.98 |
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| Nature's Sunshine Prod. (NATR) | 0.2 | $1.5M | -23% | 146k | 10.21 |
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| Cryoport Com Par $0.001 (CYRX) | 0.2 | $1.5M | -36% | 62k | 24.00 |
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| Akamai Technologies (AKAM) | 0.2 | $1.4M | +166% | 17k | 78.30 |
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| Fathom Holdings (FTHM) | 0.2 | $1.3M | +8% | 312k | 4.25 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.3M | -18% | 25k | 51.85 |
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| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.3M | +387% | 152k | 8.48 |
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| Ihs Holding Ord Shs (IHS) | 0.2 | $1.2M | -6% | 140k | 8.76 |
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| Brunswick Corporation (BC) | 0.2 | $1.2M | -6% | 14k | 82.00 |
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| Clarus Corp (CLAR) | 0.2 | $1.2M | +32% | 122k | 9.45 |
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| Holley (HLLY) | 0.2 | $1.0M | +37% | 376k | 2.74 |
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| Getty Images Holdings Cl A Com (GETY) | 0.1 | $1.0M | NEW | 200k | 5.09 |
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| Cambium Networks Corp SHS (CMBM) | 0.1 | $1.0M | +87% | 57k | 17.72 |
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| Raymond James Financial (RJF) | 0.1 | $998k | +30% | 11k | 93.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $988k | 9.5k | 104.00 |
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| Hillman Solutions Corp (HLMN) | 0.1 | $881k | +19% | 105k | 8.42 |
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| Hillenbrand (HI) | 0.1 | $860k | 18k | 47.53 |
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| GATX Corporation (GATX) | 0.1 | $855k | 7.8k | 110.02 |
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| CoStar (CSGP) | 0.1 | $833k | 12k | 68.85 |
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| Vici Pptys (VICI) | 0.1 | $819k | -40% | 25k | 32.62 |
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| Harmonic (HLIT) | 0.1 | $816k | NEW | 56k | 14.59 |
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| Symbotic Class A Com (SYM) | 0.1 | $731k | NEW | 32k | 22.84 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $722k | 980.00 | 737.05 |
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| Minerals Technologies (MTX) | 0.1 | $701k | +61% | 12k | 60.42 |
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| Dupont De Nemours (DD) | 0.1 | $693k | 9.7k | 71.77 |
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| Glacier Ban (GBCI) | 0.1 | $691k | 17k | 42.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $618k | 2.0k | 308.77 |
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| Xperi Common Stock (XPER) | 0.1 | $607k | NEW | 56k | 10.93 |
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| Crane Holdings (CR) | 0.1 | $596k | NEW | 5.3k | 113.50 |
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| Luna Innovations Incorporated (LUNA) | 0.1 | $587k | -11% | 82k | 7.19 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $577k | +29% | 8.8k | 65.52 |
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| Electronic Arts (EA) | 0.1 | $554k | NEW | 4.6k | 120.45 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $541k | -31% | 6.6k | 82.03 |
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| Realogy Hldgs (HOUS) | 0.1 | $534k | -3% | 101k | 5.28 |
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| Northwest Pipe Company (NWPX) | 0.1 | $531k | NEW | 17k | 31.23 |
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| Mastercard Cl A (MA) | 0.1 | $491k | 1.4k | 363.41 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $490k | NEW | 9.4k | 52.38 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $467k | 14k | 34.58 |
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| Berry Plastics (BERY) | 0.1 | $412k | +89% | 7.0k | 58.90 |
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| Jack Henry & Associates (JKHY) | 0.1 | $407k | NEW | 2.7k | 150.72 |
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| Intercontinental Exchange (ICE) | 0.1 | $407k | 3.9k | 104.29 |
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| Goldman Sachs (GS) | 0.1 | $360k | NEW | 1.1k | 327.11 |
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| Denny's Corporation (DENN) | 0.1 | $357k | -9% | 32k | 11.16 |
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| MKS Instruments (MKSI) | 0.1 | $355k | 4.0k | 88.62 |
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| Reservoir Media (RSVR) | 0.0 | $318k | -57% | 49k | 6.52 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $317k | NEW | 4.4k | 72.95 |
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| Everi Hldgs (EVRI) | 0.0 | $279k | -75% | 16k | 17.15 |
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| Matthews Intl Corp Cl A (MATW) | 0.0 | $269k | NEW | 7.5k | 36.06 |
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| McDonald's Corporation (MCD) | 0.0 | $266k | -9% | 950.00 | 279.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $257k | -11% | 800.00 | 320.93 |
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| Crown Holdings (CCK) | 0.0 | $252k | 3.1k | 82.71 |
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| Microsoft Corporation (MSFT) | 0.0 | $228k | 790.00 | 288.30 |
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| Pure Cycle Corp Com New (PCYO) | 0.0 | $226k | -37% | 24k | 9.45 |
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| ACCO Brands Corporation (ACCO) | 0.0 | $218k | -30% | 41k | 5.32 |
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| Insperity (NSP) | 0.0 | $207k | 1.7k | 121.55 |
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| Ci Financial Corp (CIXXF) | 0.0 | $202k | -77% | 22k | 9.37 |
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| General Dynamics Corporation (GD) | 0.0 | $171k | 750.00 | 228.21 |
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| Amer (UHAL) | 0.0 | $156k | -43% | 2.6k | 59.65 |
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| Nordson Corporation (NDSN) | 0.0 | $133k | 600.00 | 222.26 |
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| Westrock (WRK) | 0.0 | $130k | 4.3k | 30.47 |
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| Target Corporation (TGT) | 0.0 | $116k | 700.00 | 165.63 |
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| Sherwin-Williams Company (SHW) | 0.0 | $112k | 500.00 | 224.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $80k | -10% | 450.00 | 178.40 |
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| Gibraltar Industries (ROCK) | 0.0 | $63k | -13% | 1.3k | 48.50 |
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| Home Depot (HD) | 0.0 | $59k | 200.00 | 295.12 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $49k | 90.00 | 545.67 |
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| 3M Company (MMM) | 0.0 | $42k | -20% | 400.00 | 105.11 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $41k | 500.00 | 82.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $41k | 100.00 | 409.39 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $37k | 550.00 | 67.81 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 248.00 | 62.43 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $6.9k | 50.00 | 138.12 |
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| Immersion Corporation (IMMR) | 0.0 | $2.7k | -99% | 300.00 | 8.94 |
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| Performance Food (PFGC) | 0.0 | $2.7k | 44.00 | 60.34 |
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Past Filings by Skylands Capital
SEC 13F filings are viewable for Skylands Capital going back to 2010
- 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
- Skylands Capital 2019 Q4 filed Feb. 11, 2020
- Skylands Capital 2019 Q3 filed Oct. 29, 2019
- Skylands Capital 2019 Q2 filed July 29, 2019