Skylands Capital as of Sept. 30, 2021
Portfolio Holdings for Skylands Capital
Skylands Capital holds 148 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.4 | $60M | 307k | 196.01 | |
| Apple (AAPL) | 7.1 | $57M | 404k | 141.50 | |
| Crown Castle Intl (CCI) | 5.9 | $48M | 275k | 173.32 | |
| General Motors Company (GM) | 4.8 | $39M | 734k | 52.71 | |
| Arch Resources Cl A (ARCH) | 4.5 | $37M | 394k | 92.75 | |
| Joint (JYNT) | 4.0 | $32M | 331k | 98.02 | |
| Fmc Corp Com New (FMC) | 3.0 | $25M | 268k | 91.56 | |
| Oshkosh Corporation (OSK) | 2.7 | $22M | 213k | 102.37 | |
| Beacon Roofing Supply (BECN) | 2.7 | $22M | 451k | 47.76 | |
| Norfolk Southern (NSC) | 2.0 | $16M | 67k | 239.25 | |
| Cytosorbents Corp Com New (CTSO) | 1.8 | $15M | 1.8M | 8.12 | |
| Visa Com Cl A (V) | 1.8 | $14M | 64k | 222.75 | |
| Owens Corning (OC) | 1.7 | $14M | 162k | 85.50 | |
| Grand Canyon Education (LOPE) | 1.6 | $13M | 147k | 87.96 | |
| Verso Corp Cl A | 1.6 | $13M | 616k | 20.75 | |
| Citigroup Com New (C) | 1.6 | $13M | 181k | 70.18 | |
| CBOE Holdings (CBOE) | 1.5 | $13M | 101k | 123.86 | |
| Encore Wire Corporation (WIRE) | 1.4 | $11M | 120k | 94.83 | |
| Bristol Myers Squibb (BMY) | 1.3 | $11M | 183k | 59.17 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 63k | 163.69 | |
| American Tower Reit (AMT) | 1.3 | $10M | 39k | 265.42 | |
| Mp Materials Corp Com Cl A (MP) | 1.2 | $9.9M | 306k | 32.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $9.6M | 3.6k | 2673.61 | |
| EnerSys (ENS) | 1.2 | $9.6M | 129k | 74.44 | |
| Nv5 Holding (NVEE) | 1.2 | $9.6M | 97k | 98.57 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $9.2M | 130k | 70.84 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $8.8M | 54k | 164.22 | |
| Lovesac Company (LOVE) | 1.0 | $8.3M | 126k | 66.09 | |
| Williams Companies (WMB) | 0.9 | $7.5M | 287k | 25.94 | |
| Hillenbrand (HI) | 0.9 | $7.4M | 173k | 42.65 | |
| Nautilus (BFXXQ) | 0.9 | $7.3M | 781k | 9.31 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $7.1M | 82k | 85.96 | |
| Eagle Materials (EXP) | 0.9 | $7.1M | 54k | 131.17 | |
| Designer Brands Cl A (DBI) | 0.9 | $6.9M | 497k | 13.93 | |
| Amazon (AMZN) | 0.8 | $6.5M | 2.0k | 3284.92 | |
| Immersion Corporation (IMMR) | 0.8 | $6.4M | 943k | 6.84 | |
| Gray Television (GTN) | 0.8 | $6.2M | 270k | 22.82 | |
| Wabtec Corporation (WAB) | 0.8 | $6.1M | 71k | 86.20 | |
| Columbus McKinnon (CMCO) | 0.7 | $6.0M | 124k | 48.35 | |
| Gibraltar Industries (ROCK) | 0.7 | $5.9M | 85k | 69.65 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $5.5M | 290k | 19.04 | |
| Barrick Gold Corp (GOLD) | 0.7 | $5.5M | 305k | 18.05 | |
| Cme (CME) | 0.6 | $5.2M | 27k | 193.37 | |
| ON Semiconductor (ON) | 0.6 | $5.1M | 111k | 45.77 | |
| 0.6 | $4.8M | 80k | 60.39 | ||
| Mastercraft Boat Holdings (MCFT) | 0.6 | $4.8M | 193k | 25.08 | |
| Facebook Cl A (META) | 0.6 | $4.8M | 14k | 339.36 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.8M | 69k | 69.40 | |
| Akamai Technologies (AKAM) | 0.6 | $4.7M | 45k | 104.58 | |
| Ammo (POWW) | 0.5 | $4.3M | 693k | 6.15 | |
| Holley (HLLY) | 0.5 | $4.2M | 356k | 11.94 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $4.2M | 132k | 31.72 | |
| Hillman Solutions Corp (HLMN) | 0.5 | $4.1M | 340k | 11.93 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.7M | 11k | 341.65 | |
| Crown Crafts (CRWS) | 0.4 | $3.6M | 490k | 7.40 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $3.5M | 11k | 330.57 | |
| BlackRock (BLK) | 0.4 | $3.3M | 3.9k | 838.56 | |
| Amer (UHAL) | 0.4 | $3.2M | 4.9k | 646.12 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.2M | 28k | 114.80 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.9M | 16k | 182.08 | |
| Insperity (NSP) | 0.4 | $2.9M | 26k | 110.76 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.9M | 22k | 128.78 | |
| S&p Global (SPGI) | 0.4 | $2.8M | 6.7k | 424.87 | |
| OSI Systems (OSIS) | 0.3 | $2.6M | 28k | 94.81 | |
| Plby Group Ord (PLBY) | 0.3 | $2.6M | 110k | 23.57 | |
| Rogers Corporation (ROG) | 0.3 | $2.5M | 13k | 186.52 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.4M | 45k | 54.29 | |
| Tuesday Morning Ord | 0.3 | $2.2M | 799k | 2.80 | |
| Fathom Holdings (FTHM) | 0.3 | $2.2M | 81k | 26.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.1M | 5.00 | 411400.00 | |
| Realogy Hldgs (HOUS) | 0.3 | $2.0M | 117k | 17.54 | |
| Las Vegas Sands (LVS) | 0.3 | $2.0M | 56k | 36.60 | |
| Matthews Intl Corp Cl A (MATW) | 0.2 | $2.0M | 56k | 34.68 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 41k | 47.05 | |
| Novagold Res Com New (NG) | 0.2 | $1.9M | 277k | 6.88 | |
| Vontier Corporation (VNT) | 0.2 | $1.8M | 55k | 33.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 6.7k | 272.93 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.7M | 4.2k | 420.72 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.2 | $1.7M | 1.7M | 1.03 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 56k | 29.74 | |
| Comscore | 0.2 | $1.6M | 407k | 3.90 | |
| Greenbrier Companies (GBX) | 0.2 | $1.6M | 37k | 43.00 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $1.6M | 18k | 88.84 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 14k | 107.87 | |
| Brunswick Corporation (BC) | 0.2 | $1.5M | 16k | 95.26 | |
| Northwest Pipe Company (NWPX) | 0.2 | $1.5M | 64k | 23.71 | |
| Vici Pptys (VICI) | 0.2 | $1.5M | 53k | 28.40 | |
| Hackett (HCKT) | 0.2 | $1.4M | 74k | 19.62 | |
| Tristate Capital Hldgs | 0.2 | $1.4M | 67k | 21.15 | |
| Berry Plastics (BERY) | 0.2 | $1.4M | 23k | 60.88 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $1.3M | 219k | 6.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 475.00 | 2665.26 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.2M | 30k | 39.50 | |
| Bowman Consulting Group (BWMN) | 0.1 | $1.2M | 86k | 13.75 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $1.2M | 108k | 10.66 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $1.1M | 86k | 13.31 | |
| GATX Corporation (GATX) | 0.1 | $1.1M | 13k | 89.58 | |
| Wynn Resorts (WYNN) | 0.1 | $1.1M | 13k | 84.77 | |
| Reservoir Media (RSVR) | 0.1 | $1.0M | 114k | 9.11 | |
| Glacier Ban (GBCI) | 0.1 | $966k | 18k | 55.36 | |
| Smith Micro Software Com New | 0.1 | $874k | 181k | 4.84 | |
| MKS Instruments (MKSI) | 0.1 | $815k | 5.4k | 150.93 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $803k | 94k | 8.59 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $754k | 9.9k | 75.97 | |
| Cisco Systems (CSCO) | 0.1 | $708k | 13k | 54.46 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $612k | 980.00 | 624.49 | |
| Crown Holdings (CCK) | 0.1 | $564k | 5.6k | 100.71 | |
| Coupang Cl A (CPNG) | 0.1 | $557k | 20k | 27.85 | |
| FedEx Corporation (FDX) | 0.1 | $548k | 2.5k | 219.20 | |
| Avaya Hldgs Corp Note 2.250% 6/1 | 0.1 | $524k | 500k | 1.05 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $517k | 7.5k | 68.93 | |
| Pinterest Cl A (PINS) | 0.1 | $510k | 10k | 51.00 | |
| Wheeler Real Estate Invt Tr Com New | 0.1 | $493k | 168k | 2.94 | |
| Stericycle (SRCL) | 0.1 | $489k | 7.2k | 67.92 | |
| Mastercard Cl A (MA) | 0.1 | $487k | 1.4k | 347.86 | |
| Novanta (NOVT) | 0.1 | $439k | 2.8k | 154.58 | |
| Raymond James Financial (RJF) | 0.1 | $419k | 4.5k | 92.33 | |
| Nve Corp Com New (NVEC) | 0.0 | $403k | 6.3k | 63.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $394k | 1.1k | 358.18 | |
| Vertex Energy (VTNR) | 0.0 | $392k | 75k | 5.24 | |
| Westrock (WRK) | 0.0 | $374k | 7.5k | 49.87 | |
| Denny's Corporation (DENN) | 0.0 | $363k | 22k | 16.35 | |
| InfuSystem Holdings (INFU) | 0.0 | $351k | 27k | 13.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $325k | 10k | 32.50 | |
| Innovage Hldg Corp (INNV) | 0.0 | $312k | 47k | 6.61 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $298k | 18k | 16.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $285k | 1.3k | 218.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $271k | 960.00 | 282.29 | |
| McDonald's Corporation (MCD) | 0.0 | $253k | 1.1k | 240.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $175k | 625.00 | 280.00 | |
| Target Corporation (TGT) | 0.0 | $160k | 700.00 | 228.57 | |
| Nordson Corporation (NDSN) | 0.0 | $155k | 650.00 | 238.46 | |
| General Dynamics Corporation (GD) | 0.0 | $147k | 750.00 | 196.00 | |
| Jerash Hldgs Us (JRSH) | 0.0 | $146k | 22k | 6.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $129k | 300.00 | 430.00 | |
| Iridium Communications (IRDM) | 0.0 | $124k | 3.1k | 40.00 | |
| 3M Company (MMM) | 0.0 | $88k | 500.00 | 176.00 | |
| Zix Corporation | 0.0 | $71k | 10k | 7.10 | |
| Home Depot (HD) | 0.0 | $66k | 200.00 | 330.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $52k | 550.00 | 94.55 | |
| NCR Corporation (VYX) | 0.0 | $39k | 1.0k | 39.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32k | 90.00 | 355.56 | |
| Tennant Company (TNC) | 0.0 | $26k | 350.00 | 74.29 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $12k | 200.00 | 60.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 248.00 | 28.23 | |
| Performance Food (PFGC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 29.00 | 0.00 |
