Skylands Capital as of Sept. 30, 2020
Portfolio Holdings for Skylands Capital
Skylands Capital holds 133 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.8 | $53M | 269k | 196.87 | |
| Crown Castle Intl (CCI) | 8.7 | $52M | 313k | 166.50 | |
| Apple (AAPL) | 8.1 | $49M | 422k | 115.81 | |
| General Motors Company (GM) | 3.5 | $21M | 717k | 29.59 | |
| Oshkosh Corporation (OSK) | 2.9 | $18M | 240k | 73.50 | |
| F M C Corp Com New (FMC) | 2.8 | $17M | 160k | 105.91 | |
| Arch Resources Cl A (ARCH) | 2.6 | $16M | 369k | 42.48 | |
| Visa Com Cl A (V) | 2.3 | $14M | 69k | 199.97 | |
| Joint (JYNT) | 2.2 | $13M | 744k | 17.39 | |
| Nautilus (BFXXQ) | 2.0 | $12M | 711k | 17.16 | |
| Norfolk Southern (NSC) | 2.0 | $12M | 56k | 214.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.9 | $11M | 189k | 60.05 | |
| Cytosorbents Corp Com New (CTSO) | 1.9 | $11M | 1.4M | 7.98 | |
| American Tower Reit (AMT) | 1.8 | $11M | 45k | 241.74 | |
| Beacon Roofing Supply (BECN) | 1.8 | $11M | 347k | 31.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $10M | 6.8k | 1465.59 | |
| Bristol Myers Squibb (BMY) | 1.6 | $9.6M | 160k | 59.84 | |
| Owens Corning (OC) | 1.5 | $9.1M | 132k | 68.81 | |
| Martin Marietta Materials (MLM) | 1.3 | $7.9M | 33k | 235.36 | |
| EnerSys (ENS) | 1.3 | $7.7M | 114k | 67.12 | |
| Intercontinental Exchange (ICE) | 1.3 | $7.5M | 75k | 100.05 | |
| CBOE Holdings (CBOE) | 1.2 | $7.5M | 85k | 87.74 | |
| Williams Companies (WMB) | 1.2 | $7.4M | 376k | 19.65 | |
| Citigroup Com New (C) | 1.2 | $7.3M | 169k | 43.11 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.2M | 75k | 96.27 | |
| 1.2 | $7.2M | 161k | 44.50 | ||
| Amazon (AMZN) | 1.1 | $6.9M | 2.2k | 3148.74 | |
| Eagle Materials (EXP) | 1.1 | $6.7M | 78k | 86.32 | |
| S&p Global (SPGI) | 1.0 | $6.2M | 17k | 360.58 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.0 | $5.9M | 33k | 177.13 | |
| Cme (CME) | 0.9 | $5.5M | 33k | 167.30 | |
| BlackRock (BLK) | 0.9 | $5.3M | 9.4k | 563.59 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.0M | 88k | 57.54 | |
| Hillenbrand (HI) | 0.8 | $5.0M | 177k | 28.36 | |
| Gray Television (GTN) | 0.8 | $4.9M | 357k | 13.77 | |
| Facebook Cl A (META) | 0.8 | $4.9M | 19k | 261.88 | |
| Lovesac Company (LOVE) | 0.8 | $4.8M | 174k | 27.71 | |
| Coherent | 0.8 | $4.7M | 42k | 110.93 | |
| Nv5 Holding (NVEE) | 0.8 | $4.6M | 88k | 52.77 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $4.5M | 74k | 60.53 | |
| Michaels Cos Inc/the | 0.7 | $4.2M | 437k | 9.66 | |
| Mastercraft Boat Holdings (MCFT) | 0.7 | $4.0M | 227k | 17.49 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.9M | 109k | 35.92 | |
| United Parcel Service CL B (UPS) | 0.6 | $3.8M | 23k | 166.65 | |
| MarketAxess Holdings (MKTX) | 0.6 | $3.7M | 7.7k | 481.56 | |
| Insperity (NSP) | 0.6 | $3.7M | 56k | 65.50 | |
| Encore Wire Corporation (WIRE) | 0.6 | $3.6M | 78k | 46.42 | |
| Designer Brands Cl A (DBI) | 0.6 | $3.4M | 630k | 5.43 | |
| ON Semiconductor (ON) | 0.5 | $3.2M | 148k | 21.69 | |
| Columbus McKinnon (CMCO) | 0.5 | $3.2M | 96k | 33.10 | |
| Greenbrier Companies (GBX) | 0.5 | $3.2M | 107k | 29.40 | |
| Verso Corp Cl A | 0.5 | $3.2M | 399k | 7.89 | |
| Rogers Corporation (ROG) | 0.5 | $3.1M | 32k | 98.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.0M | 14k | 212.91 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $2.9M | 204k | 14.09 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $2.8M | 30k | 92.05 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $2.8M | 50k | 55.85 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $2.2M | 7.0k | 318.43 | |
| Fortress Value Acquisition C Com Cl A | 0.4 | $2.2M | 161k | 13.58 | |
| Novagold Res Com New (NG) | 0.4 | $2.2M | 182k | 11.89 | |
| Immersion Corporation (IMMR) | 0.3 | $2.1M | 291k | 7.05 | |
| Grand Canyon Education (LOPE) | 0.3 | $1.9M | 23k | 79.96 | |
| CSX Corporation (CSX) | 0.3 | $1.8M | 24k | 77.67 | |
| Fathom Holdings (FTHM) | 0.3 | $1.8M | 112k | 15.74 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.3 | $1.7M | 1.9M | 0.91 | |
| Crown Holdings (CCK) | 0.3 | $1.7M | 23k | 76.86 | |
| GATX Corporation (GATX) | 0.3 | $1.6M | 26k | 63.75 | |
| Akamai Technologies (AKAM) | 0.3 | $1.6M | 15k | 110.52 | |
| Glacier Ban (GBCI) | 0.3 | $1.6M | 49k | 32.04 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $1.6M | 94k | 16.68 | |
| Tristate Capital Hldgs | 0.3 | $1.6M | 118k | 13.24 | |
| Ii-vi | 0.2 | $1.3M | 32k | 40.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.3M | 4.00 | 320000.00 | |
| MKS Instruments (MKSI) | 0.2 | $1.3M | 12k | 109.27 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $1.2M | 43k | 28.14 | |
| Stericycle (SRCL) | 0.2 | $1.2M | 19k | 63.06 | |
| Realogy Hldgs (HOUS) | 0.2 | $1.2M | 124k | 9.44 | |
| Amer (UHAL) | 0.2 | $1.1M | 3.2k | 355.94 | |
| Gibraltar Industries (ROCK) | 0.2 | $1.1M | 17k | 65.15 | |
| Purecycle Corp Com New (PCYO) | 0.2 | $1.1M | 119k | 9.01 | |
| Apogee Enterprises (APOG) | 0.2 | $1.0M | 48k | 21.37 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $1.0M | 533k | 1.90 | |
| Tiffany & Co. | 0.2 | $1.0M | 8.7k | 115.84 | |
| Tennant Company (TNC) | 0.2 | $991k | 16k | 60.38 | |
| Asure Software (ASUR) | 0.2 | $977k | 129k | 7.55 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $892k | 154k | 5.80 | |
| Wabtec Corporation (WAB) | 0.1 | $842k | 14k | 61.91 | |
| Brunswick Corporation (BC) | 0.1 | $823k | 14k | 58.89 | |
| Crown Crafts (CRWS) | 0.1 | $739k | 131k | 5.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $732k | 1.1k | 697.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $698k | 475.00 | 1469.47 | |
| FedEx Corporation (FDX) | 0.1 | $667k | 2.7k | 251.70 | |
| Nve Corp Com New (NVEC) | 0.1 | $663k | 14k | 49.10 | |
| Novanta (NOVT) | 0.1 | $657k | 6.2k | 105.29 | |
| Raymond James Financial (RJF) | 0.1 | $635k | 8.7k | 72.78 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $628k | 20k | 31.40 | |
| Avaya Hldgs Corp Note 2.250% 6/1 | 0.1 | $587k | 625k | 0.94 | |
| Iridium Communications (IRDM) | 0.1 | $576k | 23k | 25.60 | |
| Vici Pptys (VICI) | 0.1 | $575k | 25k | 23.37 | |
| Hd Supply | 0.1 | $544k | 13k | 41.21 | |
| Mastercard Cl A (MA) | 0.1 | $507k | 1.5k | 338.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $500k | 2.4k | 210.53 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $466k | 980.00 | 475.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $450k | 7.1k | 63.38 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $434k | 15k | 29.73 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $433k | 20k | 21.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $412k | 4.8k | 85.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $389k | 1.4k | 277.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $359k | 2.4k | 149.58 | |
| Barrick Gold Corp (GOLD) | 0.1 | $357k | 13k | 28.11 | |
| McDonald's Corporation (MCD) | 0.1 | $307k | 1.4k | 219.29 | |
| Dentsply Sirona (XRAY) | 0.1 | $303k | 6.9k | 43.72 | |
| Denny's Corporation (DENN) | 0.0 | $291k | 29k | 10.00 | |
| Westrock (WRK) | 0.0 | $267k | 7.7k | 34.68 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $202k | 4.8k | 42.08 | |
| Cubic Corporation | 0.0 | $157k | 2.7k | 58.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $134k | 400.00 | 335.00 | |
| Target Corporation (TGT) | 0.0 | $126k | 800.00 | 157.50 | |
| Nordson Corporation (NDSN) | 0.0 | $125k | 650.00 | 192.31 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $123k | 55k | 2.25 | |
| General Dynamics Corporation (GD) | 0.0 | $118k | 850.00 | 138.82 | |
| Dunkin' Brands Group | 0.0 | $90k | 1.1k | 81.82 | |
| 3M Company (MMM) | 0.0 | $80k | 500.00 | 160.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $56k | 550.00 | 101.82 | |
| Home Depot (HD) | 0.0 | $56k | 200.00 | 280.00 | |
| Primoris Services (PRIM) | 0.0 | $49k | 2.7k | 18.15 | |
| MasTec (MTZ) | 0.0 | $38k | 900.00 | 42.22 | |
| NCR Corporation (VYX) | 0.0 | $22k | 1.0k | 22.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $20k | 90.00 | 222.22 | |
| Cummins (CMI) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Core-Mark Holding Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 248.00 | 8.06 |
