Skylands Capital as of Dec. 31, 2020
Portfolio Holdings for Skylands Capital
Skylands Capital holds 128 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.4 | $58M | 277k | 208.22 | |
| Apple (AAPL) | 8.0 | $55M | 417k | 132.69 | |
| Crown Castle Intl (CCI) | 7.4 | $51M | 323k | 159.19 | |
| General Motors Company (GM) | 4.4 | $31M | 734k | 41.64 | |
| Oshkosh Corporation (OSK) | 2.9 | $20M | 232k | 86.07 | |
| F M C Corp Com New (FMC) | 2.7 | $19M | 164k | 114.93 | |
| Arch Resources Cl A (ARCH) | 2.5 | $17M | 398k | 43.77 | |
| Beacon Roofing Supply (BECN) | 2.4 | $17M | 419k | 40.19 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.3 | $16M | 261k | 59.87 | |
| Joint (JYNT) | 2.3 | $16M | 591k | 26.26 | |
| American Tower Reit (AMT) | 2.2 | $15M | 68k | 224.46 | |
| Visa Com Cl A (V) | 2.2 | $15M | 68k | 218.72 | |
| Owens Corning (OC) | 2.0 | $14M | 178k | 75.76 | |
| Norfolk Southern (NSC) | 1.9 | $13M | 55k | 237.61 | |
| Nautilus (BFXXQ) | 1.8 | $13M | 689k | 18.14 | |
| CBOE Holdings (CBOE) | 1.8 | $12M | 132k | 93.12 | |
| Cytosorbents Corp Com New (CTSO) | 1.8 | $12M | 1.5M | 7.97 | |
| Bristol Myers Squibb (BMY) | 1.7 | $12M | 190k | 62.03 | |
| Citigroup Com New (C) | 1.5 | $10M | 168k | 61.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.5M | 5.4k | 1752.62 | |
| Encore Wire Corporation (WIRE) | 1.4 | $9.5M | 157k | 60.57 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.5M | 67k | 127.07 | |
| EnerSys (ENS) | 1.2 | $8.5M | 102k | 83.06 | |
| Mp Materials Corp Com Cl A (MP) | 1.2 | $8.2M | 254k | 32.17 | |
| Michaels Cos Inc/the | 1.1 | $7.8M | 598k | 13.01 | |
| Williams Companies (WMB) | 1.1 | $7.5M | 374k | 20.05 | |
| Hillenbrand (HI) | 1.1 | $7.3M | 182k | 39.80 | |
| Amazon (AMZN) | 1.0 | $7.0M | 2.1k | 3257.01 | |
| S&p Global (SPGI) | 1.0 | $6.8M | 21k | 328.74 | |
| Lovesac Company (LOVE) | 0.9 | $6.5M | 151k | 43.09 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.9 | $6.5M | 36k | 178.36 | |
| Nv5 Holding (NVEE) | 0.9 | $6.4M | 81k | 78.78 | |
| Eagle Materials (EXP) | 0.9 | $6.3M | 63k | 101.35 | |
| Gray Television (GTN) | 0.9 | $6.1M | 340k | 17.89 | |
| 0.9 | $6.0M | 112k | 54.15 | ||
| Cme (CME) | 0.9 | $6.0M | 33k | 182.05 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $5.9M | 82k | 71.50 | |
| Verso Corp Cl A | 0.8 | $5.4M | 452k | 12.02 | |
| Mastercraft Boat Holdings (MCFT) | 0.8 | $5.4M | 218k | 24.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.2M | 23k | 231.86 | |
| BlackRock (BLK) | 0.7 | $5.1M | 7.1k | 721.59 | |
| Facebook Cl A (META) | 0.7 | $5.0M | 18k | 273.19 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $4.9M | 68k | 72.75 | |
| Intercontinental Exchange (ICE) | 0.7 | $4.9M | 42k | 115.30 | |
| Martin Marietta Materials (MLM) | 0.6 | $4.2M | 15k | 284.00 | |
| ON Semiconductor (ON) | 0.6 | $4.1M | 124k | 32.73 | |
| Designer Brands Cl A (DBI) | 0.6 | $4.0M | 527k | 7.65 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $4.0M | 233k | 16.94 | |
| Gibraltar Industries (ROCK) | 0.5 | $3.5M | 48k | 71.94 | |
| Columbus McKinnon (CMCO) | 0.5 | $3.4M | 89k | 38.44 | |
| Akamai Technologies (AKAM) | 0.5 | $3.3M | 32k | 105.00 | |
| Grand Canyon Education (LOPE) | 0.5 | $3.1M | 34k | 93.11 | |
| Insperity (NSP) | 0.4 | $3.1M | 38k | 81.42 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.1M | 18k | 168.38 | |
| Immersion Corporation (IMMR) | 0.4 | $3.0M | 265k | 11.29 | |
| Barrick Gold Corp (GOLD) | 0.4 | $3.0M | 130k | 22.78 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.8M | 71k | 39.89 | |
| Rogers Corporation (ROG) | 0.4 | $2.7M | 17k | 155.30 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.6M | 23k | 116.25 | |
| Fathom Holdings (FTHM) | 0.4 | $2.4M | 68k | 36.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.4M | 7.00 | 347857.14 | |
| Vontier Corporation (VNT) | 0.4 | $2.4M | 73k | 33.40 | |
| MarketAxess Holdings (MKTX) | 0.3 | $2.4M | 4.2k | 570.65 | |
| Greenbrier Companies (GBX) | 0.3 | $2.2M | 61k | 36.38 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $2.2M | 95k | 23.17 | |
| Crown Crafts (CRWS) | 0.3 | $2.2M | 300k | 7.20 | |
| Novagold Res Com New (NG) | 0.3 | $2.1M | 214k | 9.67 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $2.0M | 7.0k | 282.14 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.3 | $1.9M | 1.9M | 1.01 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $1.9M | 31k | 61.96 | |
| Realogy Hldgs (HOUS) | 0.3 | $1.8M | 138k | 13.12 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 19k | 90.72 | |
| Brunswick Corporation (BC) | 0.2 | $1.7M | 22k | 76.25 | |
| Amer (UHAL) | 0.2 | $1.5M | 3.4k | 453.82 | |
| Wabtec Corporation (WAB) | 0.2 | $1.5M | 21k | 73.22 | |
| Tristate Capital Hldgs | 0.2 | $1.4M | 83k | 17.40 | |
| Stericycle (SRCL) | 0.2 | $1.4M | 21k | 69.35 | |
| Pure Cycle Corp Com New (PCYO) | 0.2 | $1.4M | 124k | 11.23 | |
| Tennant Company (TNC) | 0.2 | $1.3M | 19k | 70.19 | |
| GATX Corporation (GATX) | 0.2 | $1.1M | 14k | 83.17 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.0M | 24k | 43.37 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.1 | $1.0M | 443k | 2.31 | |
| MKS Instruments (MKSI) | 0.1 | $940k | 6.3k | 150.40 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $940k | 23k | 40.52 | |
| Nve Corp Com New (NVEC) | 0.1 | $854k | 15k | 56.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $832k | 475.00 | 1751.58 | |
| Vici Pptys (VICI) | 0.1 | $803k | 32k | 25.49 | |
| Glacier Ban (GBCI) | 0.1 | $803k | 18k | 46.02 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $778k | 16k | 48.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $772k | 1.1k | 735.24 | |
| Novanta (NOVT) | 0.1 | $679k | 5.7k | 118.29 | |
| Avaya Hldgs Corp Note 2.250% 6/1 | 0.1 | $651k | 625k | 1.04 | |
| Abbvie (ABBV) | 0.1 | $621k | 5.8k | 107.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $611k | 10k | 59.90 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $606k | 980.00 | 618.37 | |
| Crown Holdings (CCK) | 0.1 | $561k | 5.6k | 100.18 | |
| Mastercard Cl A (MA) | 0.1 | $535k | 1.5k | 356.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $528k | 2.4k | 222.32 | |
| Coherent | 0.1 | $512k | 3.4k | 150.15 | |
| Tiffany & Co. | 0.1 | $480k | 3.7k | 131.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $471k | 2.4k | 196.25 | |
| Asure Software (ASUR) | 0.1 | $464k | 65k | 7.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $439k | 1.4k | 313.57 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $412k | 49k | 8.45 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $390k | 50k | 7.86 | |
| Raymond James Financial (RJF) | 0.1 | $350k | 3.7k | 95.24 | |
| Westrock (WRK) | 0.0 | $335k | 7.7k | 43.51 | |
| Denny's Corporation (DENN) | 0.0 | $326k | 22k | 14.68 | |
| McDonald's Corporation (MCD) | 0.0 | $290k | 1.4k | 214.81 | |
| Achieve Life Sciences (ACHV) | 0.0 | $223k | 28k | 8.11 | |
| Iridium Communications (IRDM) | 0.0 | $189k | 4.8k | 39.38 | |
| FedEx Corporation (FDX) | 0.0 | $182k | 700.00 | 260.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $150k | 400.00 | 375.00 | |
| Target Corporation (TGT) | 0.0 | $141k | 800.00 | 176.25 | |
| Mountain Crest Acquisition C | 0.0 | $137k | 13k | 10.54 | |
| Nordson Corporation (NDSN) | 0.0 | $131k | 650.00 | 201.54 | |
| General Dynamics Corporation (GD) | 0.0 | $126k | 850.00 | 148.24 | |
| 3M Company (MMM) | 0.0 | $87k | 500.00 | 174.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $73k | 550.00 | 132.73 | |
| Home Depot (HD) | 0.0 | $53k | 200.00 | 265.00 | |
| NCR Corporation (VYX) | 0.0 | $38k | 1.0k | 38.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26k | 90.00 | 288.89 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $17k | 25k | 0.67 | |
| Cummins (CMI) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 248.00 | 16.13 | |
| Core-Mark Holding Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 29.00 | 0.00 |
