Skylands Capital as of March 31, 2021
Portfolio Holdings for Skylands Capital
Skylands Capital holds 144 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.0 | $63M | 284k | 220.41 | |
| Crown Castle Intl (CCI) | 6.9 | $54M | 315k | 172.13 | |
| Apple (AAPL) | 6.3 | $50M | 405k | 122.15 | |
| General Motors Company (GM) | 5.3 | $42M | 726k | 57.46 | |
| Oshkosh Corporation (OSK) | 3.2 | $25M | 212k | 118.66 | |
| Beacon Roofing Supply (BECN) | 3.0 | $23M | 446k | 52.32 | |
| F M C Corp Com New (FMC) | 2.9 | $23M | 207k | 110.61 | |
| Joint (JYNT) | 2.7 | $21M | 437k | 48.37 | |
| Arch Resources Cl A (ARCH) | 2.3 | $18M | 442k | 41.60 | |
| Owens Corning (OC) | 2.2 | $17M | 185k | 92.09 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.0 | $16M | 229k | 68.76 | |
| Visa Com Cl A (V) | 1.9 | $15M | 71k | 211.73 | |
| Norfolk Southern (NSC) | 1.8 | $14M | 52k | 268.53 | |
| Cytosorbents Corp Com New (CTSO) | 1.7 | $14M | 1.6M | 8.68 | |
| American Tower Reit (AMT) | 1.7 | $14M | 57k | 239.07 | |
| Bristol Myers Squibb (BMY) | 1.7 | $14M | 214k | 63.13 | |
| Citigroup Com New (C) | 1.7 | $13M | 184k | 72.75 | |
| CBOE Holdings (CBOE) | 1.6 | $12M | 126k | 98.69 | |
| Nautilus (BFXXQ) | 1.5 | $12M | 736k | 15.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $11M | 5.2k | 2062.52 | |
| Encore Wire Corporation (WIRE) | 1.3 | $10M | 151k | 67.13 | |
| Nv5 Holding (NVEE) | 1.3 | $9.9M | 103k | 96.57 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.8M | 64k | 152.23 | |
| EnerSys (ENS) | 1.2 | $9.7M | 106k | 90.80 | |
| Mp Materials Corp Com Cl A (MP) | 1.2 | $9.2M | 255k | 35.95 | |
| Hillenbrand (HI) | 1.1 | $8.3M | 175k | 47.71 | |
| Lovesac Company (LOVE) | 1.0 | $8.1M | 143k | 56.60 | |
| Verso Corp Cl A | 1.0 | $8.0M | 551k | 14.59 | |
| Eagle Materials (EXP) | 1.0 | $7.8M | 58k | 134.42 | |
| Williams Companies (WMB) | 1.0 | $7.7M | 326k | 23.69 | |
| S&p Global (SPGI) | 1.0 | $7.7M | 22k | 352.88 | |
| Designer Brands Cl A (DBI) | 1.0 | $7.5M | 432k | 17.40 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.9 | $6.9M | 43k | 159.95 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.8M | 88k | 77.27 | |
| Michaels Cos Inc/the | 0.8 | $6.4M | 294k | 21.94 | |
| Amazon (AMZN) | 0.8 | $6.3M | 2.1k | 3094.15 | |
| Grand Canyon Education (LOPE) | 0.8 | $6.3M | 59k | 107.09 | |
| Akamai Technologies (AKAM) | 0.8 | $6.2M | 61k | 101.91 | |
| Gray Television (GTN) | 0.8 | $6.1M | 332k | 18.40 | |
| Cme (CME) | 0.7 | $5.7M | 28k | 204.22 | |
| Gibraltar Industries (ROCK) | 0.7 | $5.6M | 61k | 91.51 | |
| Facebook Cl A (META) | 0.7 | $5.6M | 19k | 294.55 | |
| Mastercraft Boat Holdings (MCFT) | 0.7 | $5.6M | 209k | 26.59 | |
| Immersion Corporation (IMMR) | 0.6 | $5.0M | 525k | 9.58 | |
| BlackRock | 0.6 | $5.0M | 6.6k | 754.00 | |
| 0.6 | $4.9M | 77k | 63.63 | ||
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.9M | 70k | 69.87 | |
| Barrick Gold Corp | 0.6 | $4.8M | 242k | 19.80 | |
| ON Semiconductor (ON) | 0.6 | $4.6M | 112k | 41.61 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $4.5M | 248k | 18.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.5M | 18k | 255.47 | |
| Wabtec Corporation (WAB) | 0.6 | $4.3M | 55k | 79.16 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $4.3M | 16k | 277.55 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.1M | 37k | 111.69 | |
| Columbus McKinnon (CMCO) | 0.5 | $4.1M | 78k | 52.77 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.7M | 11k | 335.78 | |
| Walgreen Boots Alliance | 0.4 | $3.3M | 61k | 54.90 | |
| Crown Crafts (CRWS) | 0.4 | $3.2M | 416k | 7.73 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.1M | 18k | 170.01 | |
| Ammo (POWW) | 0.4 | $3.1M | 519k | 5.92 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.8M | 22k | 122.93 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $2.6M | 95k | 27.75 | |
| Rogers Corporation (ROG) | 0.3 | $2.5M | 13k | 188.19 | |
| Vontier Corporation (VNT) | 0.3 | $2.4M | 80k | 30.27 | |
| Amer (UHAL) | 0.3 | $2.4M | 4.0k | 612.66 | |
| Insperity (NSP) | 0.3 | $2.4M | 29k | 83.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.3M | 6.00 | 385666.67 | |
| MarketAxess Holdings (MKTX) | 0.3 | $2.1M | 4.2k | 497.83 | |
| Realogy Hldgs | 0.2 | $1.9M | 127k | 15.13 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $1.9M | 30k | 63.57 | |
| Novagold Res Com New (NG) | 0.2 | $1.9M | 215k | 8.76 | |
| Greenbrier Companies (GBX) | 0.2 | $1.8M | 38k | 47.23 | |
| Plby Group Ord (PLBY) | 0.2 | $1.8M | 92k | 19.59 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 19k | 96.41 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.2 | $1.8M | 1.7M | 1.09 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 29k | 60.28 | |
| Brunswick Corporation (BC) | 0.2 | $1.7M | 18k | 95.35 | |
| Fathom Holdings (FTHM) | 0.2 | $1.7M | 47k | 36.64 | |
| OSI Systems (OSIS) | 0.2 | $1.7M | 17k | 96.09 | |
| Stericycle (SRCL) | 0.2 | $1.5M | 22k | 67.51 | |
| Viacomcbs CL B (PARA) | 0.2 | $1.4M | 30k | 45.10 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $1.3M | 21k | 62.31 | |
| GATX Corporation (GATX) | 0.2 | $1.2M | 13k | 92.73 | |
| Pure Cycle Corp Com New (PCYO) | 0.2 | $1.2M | 90k | 13.42 | |
| MKS Instruments (MKSI) | 0.1 | $1.1M | 5.7k | 185.37 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.0M | 120k | 8.44 | |
| Glacier Ban (GBCI) | 0.1 | $996k | 18k | 57.08 | |
| Coupang Cl A (CPNG) | 0.1 | $987k | 20k | 49.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $983k | 475.00 | 2069.47 | |
| Berry Plastics (BERY) | 0.1 | $946k | 15k | 61.43 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.1 | $914k | 234k | 3.90 | |
| Nve Corp Com New (NVEC) | 0.1 | $904k | 13k | 70.08 | |
| Tristate Capital Hldgs | 0.1 | $883k | 38k | 23.05 | |
| Vici Pptys (VICI) | 0.1 | $878k | 31k | 28.23 | |
| Comscore | 0.1 | $861k | 235k | 3.66 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $812k | 85k | 9.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $785k | 10k | 78.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $775k | 3.2k | 246.03 | |
| Avaya Hldgs Corp Note 2.250% 6/1 | 0.1 | $771k | 625k | 1.23 | |
| Novanta (NOVT) | 0.1 | $757k | 5.7k | 131.88 | |
| Abbvie (ABBV) | 0.1 | $714k | 6.6k | 108.18 | |
| Wynn Resorts (WYNN) | 0.1 | $627k | 5.0k | 125.40 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $597k | 10k | 59.40 | |
| Tennant Company (TNC) | 0.1 | $595k | 7.5k | 79.87 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $588k | 11k | 52.04 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $577k | 25k | 23.08 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $576k | 980.00 | 587.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $560k | 2.4k | 235.79 | |
| Crown Holdings (CCK) | 0.1 | $543k | 5.6k | 96.96 | |
| Snap Cl A (SNAP) | 0.1 | $523k | 10k | 52.30 | |
| Mastercard Cl A (MA) | 0.1 | $516k | 1.5k | 355.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $482k | 2.2k | 221.10 | |
| Roth Ch Acquisition Iii Unit 02/26/2026 | 0.1 | $471k | 47k | 9.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $447k | 1.4k | 319.29 | |
| Denny's Corporation | 0.1 | $402k | 22k | 18.11 | |
| Westrock (WRK) | 0.1 | $401k | 7.7k | 52.08 | |
| Raymond James Financial (RJF) | 0.1 | $395k | 3.2k | 122.48 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $359k | 2.0k | 179.50 | |
| Tilray Com Cl 2 | 0.0 | $314k | 14k | 22.75 | |
| McDonald's Corporation (MCD) | 0.0 | $280k | 1.3k | 224.00 | |
| Asure Software (ASUR) | 0.0 | $254k | 33k | 7.65 | |
| Spirit Airlines | 0.0 | $212k | 5.8k | 36.86 | |
| Envestnet (ENV) | 0.0 | $209k | 2.9k | 72.07 | |
| FedEx Corporation (FDX) | 0.0 | $199k | 700.00 | 284.29 | |
| C3 Ai Cl A (AI) | 0.0 | $198k | 3.0k | 66.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $159k | 400.00 | 397.50 | |
| Target Corporation (TGT) | 0.0 | $158k | 800.00 | 197.50 | |
| General Dynamics Corporation (GD) | 0.0 | $154k | 850.00 | 181.18 | |
| Nordson Corporation (NDSN) | 0.0 | $129k | 650.00 | 198.46 | |
| Iridium Communications (IRDM) | 0.0 | $128k | 3.1k | 41.29 | |
| Altimeter Growth Corp Cl A | 0.0 | $117k | 10k | 11.70 | |
| 3M Company (MMM) | 0.0 | $96k | 500.00 | 192.00 | |
| Zix Corporation | 0.0 | $76k | 10k | 7.60 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $72k | 550.00 | 130.91 | |
| Home Depot (HD) | 0.0 | $61k | 200.00 | 305.00 | |
| NCR Corporation (VYX) | 0.0 | $38k | 1.0k | 38.00 | |
| Sundial Growers | 0.0 | $28k | 25k | 1.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $28k | 90.00 | 311.11 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 248.00 | 28.23 | |
| Cummins (CMI) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Core-Mark Holding Company | 0.0 | $4.0k | 100.00 | 40.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 29.00 | 0.00 |
