Skylands Capital as of Dec. 31, 2021
Portfolio Holdings for Skylands Capital
Skylands Capital holds 138 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.5 | $65M | 258k | 251.93 | |
| Apple (AAPL) | 7.3 | $63M | 356k | 177.57 | |
| Crown Castle Intl (CCI) | 6.4 | $55M | 265k | 208.74 | |
| General Motors Company (GM) | 5.2 | $45M | 773k | 58.63 | |
| Arch Resources Cl A (ARCH) | 4.2 | $36M | 396k | 91.32 | |
| Fmc Corp Com New (FMC) | 3.4 | $29M | 265k | 109.89 | |
| Beacon Roofing Supply (BECN) | 2.8 | $25M | 429k | 57.35 | |
| Joint (JYNT) | 2.6 | $23M | 345k | 65.69 | |
| Oshkosh Corporation (OSK) | 2.5 | $22M | 195k | 112.71 | |
| Owens Corning (OC) | 2.4 | $21M | 229k | 90.50 | |
| Grand Canyon Education (LOPE) | 2.4 | $21M | 240k | 85.71 | |
| Norfolk Southern (NSC) | 2.0 | $17M | 59k | 297.72 | |
| Verso Corp Cl A | 1.9 | $17M | 625k | 27.02 | |
| Citigroup Com New (C) | 1.8 | $15M | 254k | 60.39 | |
| Visa Com Cl A (V) | 1.6 | $14M | 63k | 216.72 | |
| Mp Materials Corp Com Cl A (MP) | 1.6 | $14M | 301k | 45.42 | |
| Bristol Myers Squibb (BMY) | 1.4 | $12M | 200k | 62.35 | |
| CBOE Holdings (CBOE) | 1.3 | $11M | 88k | 130.39 | |
| American Tower Reit (AMT) | 1.3 | $11M | 39k | 292.49 | |
| EnerSys (ENS) | 1.2 | $10M | 128k | 79.06 | |
| Encore Wire Corporation (WIRE) | 1.2 | $10M | 71k | 143.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 64k | 158.35 | |
| Wabtec Corporation (WAB) | 1.1 | $9.8M | 107k | 92.11 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $9.3M | 128k | 73.18 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $9.2M | 54k | 170.97 | |
| Hillenbrand (HI) | 1.0 | $8.9M | 172k | 51.99 | |
| Columbus McKinnon (CMCO) | 1.0 | $8.9M | 193k | 46.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.5M | 3.0k | 2896.95 | |
| Lovesac Company (LOVE) | 1.0 | $8.5M | 128k | 66.26 | |
| Eagle Materials (EXP) | 1.0 | $8.5M | 51k | 166.45 | |
| Nv5 Holding (NVEE) | 0.9 | $8.2M | 60k | 138.11 | |
| Cytosorbents Corp Com New (CTSO) | 0.9 | $8.2M | 1.9M | 4.19 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $8.1M | 94k | 86.06 | |
| Meta Platforms Cl A (META) | 0.9 | $7.9M | 23k | 336.34 | |
| ON Semiconductor (ON) | 0.8 | $7.0M | 103k | 67.92 | |
| Designer Brands Cl A (DBI) | 0.8 | $6.8M | 476k | 14.21 | |
| Amazon (AMZN) | 0.8 | $6.6M | 2.0k | 3334.17 | |
| Williams Companies (WMB) | 0.8 | $6.5M | 250k | 26.04 | |
| Gray Television (GTN) | 0.7 | $5.8M | 286k | 20.16 | |
| Barrick Gold Corp (GOLD) | 0.6 | $5.6M | 296k | 19.00 | |
| Mastercraft Boat Holdings (MCFT) | 0.6 | $5.4M | 191k | 28.33 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $5.4M | 275k | 19.50 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $5.3M | 64k | 81.98 | |
| 0.6 | $5.2M | 120k | 43.22 | ||
| Gibraltar Industries (ROCK) | 0.6 | $5.2M | 77k | 66.68 | |
| Holley (HLLY) | 0.6 | $4.9M | 377k | 12.99 | |
| Cme (CME) | 0.6 | $4.8M | 21k | 228.46 | |
| Hillman Solutions Corp (HLMN) | 0.5 | $4.7M | 437k | 10.75 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $4.6M | 113k | 40.84 | |
| Ammo (POWW) | 0.5 | $4.5M | 834k | 5.45 | |
| Metropcs Communications (TMUS) | 0.5 | $4.5M | 39k | 115.98 | |
| Fathom Holdings (FTHM) | 0.5 | $4.4M | 216k | 20.46 | |
| Newmont Mining Corporation (NEM) | 0.5 | $4.2M | 68k | 62.02 | |
| OSI Systems (OSIS) | 0.5 | $4.2M | 45k | 93.21 | |
| Crown Crafts (CRWS) | 0.5 | $3.9M | 539k | 7.28 | |
| Greenbrier Companies (GBX) | 0.5 | $3.9M | 85k | 45.89 | |
| Martin Marietta Materials (MLM) | 0.4 | $3.8M | 8.7k | 440.55 | |
| Nautilus (BFXXQ) | 0.4 | $3.8M | 621k | 6.13 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $3.5M | 9.0k | 389.00 | |
| BlackRock (BLK) | 0.4 | $3.4M | 3.7k | 915.45 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $3.1M | 22k | 139.45 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.1M | 14k | 214.33 | |
| Amer (UHAL) | 0.3 | $2.9M | 4.0k | 726.20 | |
| Northwest Pipe Company (NWPX) | 0.3 | $2.8M | 89k | 31.80 | |
| Matthews Intl Corp Cl A (MATW) | 0.3 | $2.7M | 73k | 36.67 | |
| Immersion Corporation (IMMR) | 0.3 | $2.7M | 471k | 5.71 | |
| Hibbett Sports (HIBB) | 0.3 | $2.7M | 37k | 71.93 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.5M | 18k | 136.77 | |
| S&p Global (SPGI) | 0.3 | $2.4M | 5.2k | 471.88 | |
| Akamai Technologies (AKAM) | 0.3 | $2.4M | 20k | 117.05 | |
| Vontier Corporation (VNT) | 0.3 | $2.2M | 72k | 30.72 | |
| Realogy Hldgs (HOUS) | 0.2 | $2.1M | 126k | 16.81 | |
| Best Buy (BBY) | 0.2 | $2.1M | 21k | 101.60 | |
| Vici Pptys (VICI) | 0.2 | $2.1M | 69k | 30.11 | |
| CSX Corporation (CSX) | 0.2 | $2.0M | 54k | 37.61 | |
| Tuesday Morning Ord | 0.2 | $2.0M | 877k | 2.28 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $1.9M | 274k | 6.94 | |
| Plby Group Ord (PLBY) | 0.2 | $1.8M | 69k | 26.65 | |
| Tristate Capital Hldgs | 0.2 | $1.8M | 58k | 30.25 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.2 | $1.8M | 1.7M | 1.06 | |
| Ihs Holding Ord Shs (IHS) | 0.2 | $1.7M | 124k | 14.10 | |
| Comscore | 0.2 | $1.7M | 523k | 3.34 | |
| Rogers Corporation (ROG) | 0.2 | $1.7M | 6.1k | 273.07 | |
| Brunswick Corporation (BC) | 0.2 | $1.6M | 16k | 100.75 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $1.6M | 13k | 123.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 5.3k | 299.05 | |
| Novagold Res Com New (NG) | 0.2 | $1.5M | 217k | 6.86 | |
| Hackett (HCKT) | 0.2 | $1.5M | 72k | 20.53 | |
| Insperity (NSP) | 0.2 | $1.5M | 12k | 118.14 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $1.4M | 131k | 10.96 | |
| Las Vegas Sands (LVS) | 0.2 | $1.4M | 37k | 37.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 475.00 | 2892.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 3.00 | 450666.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 26k | 52.16 | |
| Berry Plastics (BERY) | 0.2 | $1.3M | 18k | 73.75 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.3M | 154k | 8.26 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 4.9k | 258.67 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $1.2M | 82k | 14.60 | |
| Stericycle (SRCL) | 0.1 | $1.1M | 18k | 59.62 | |
| Transmedics Group (TMDX) | 0.1 | $981k | 51k | 19.16 | |
| Glacier Ban (GBCI) | 0.1 | $972k | 17k | 56.68 | |
| MKS Instruments (MKSI) | 0.1 | $914k | 5.3k | 174.10 | |
| GATX Corporation (GATX) | 0.1 | $789k | 7.6k | 104.23 | |
| Reservoir Media (RSVR) | 0.1 | $716k | 91k | 7.91 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $624k | 980.00 | 636.73 | |
| Denny's Corporation (DENN) | 0.1 | $621k | 39k | 16.01 | |
| Nve Corp Com New (NVEC) | 0.1 | $553k | 8.1k | 68.27 | |
| Avaya Hldgs Corp Note 2.250% 6/1 | 0.1 | $527k | 500k | 1.05 | |
| Mastercard Cl A (MA) | 0.1 | $503k | 1.4k | 359.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $438k | 1.1k | 398.18 | |
| Crown Holdings (CCK) | 0.1 | $437k | 4.0k | 110.63 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $393k | 17k | 23.39 | |
| Novanta (NOVT) | 0.0 | $374k | 2.1k | 176.42 | |
| Raymond James Financial (RJF) | 0.0 | $364k | 3.6k | 100.08 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $361k | 3.8k | 95.00 | |
| Westrock (WRK) | 0.0 | $333k | 7.5k | 44.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $290k | 1.3k | 222.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $283k | 840.00 | 336.90 | |
| McDonald's Corporation (MCD) | 0.0 | $281k | 1.1k | 267.62 | |
| MarketAxess Holdings (MKTX) | 0.0 | $216k | 525.00 | 411.43 | |
| Wheeler Real Estate Invt Tr Com New | 0.0 | $206k | 106k | 1.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $176k | 500.00 | 352.00 | |
| Nordson Corporation (NDSN) | 0.0 | $166k | 650.00 | 255.38 | |
| Target Corporation (TGT) | 0.0 | $162k | 700.00 | 231.43 | |
| General Dynamics Corporation (GD) | 0.0 | $156k | 750.00 | 208.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $142k | 300.00 | 473.33 | |
| Smith Micro Software Com New (SMSI) | 0.0 | $138k | 28k | 4.90 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $130k | 1.5k | 85.25 | |
| Iridium Communications (IRDM) | 0.0 | $128k | 3.1k | 41.29 | |
| 3M Company (MMM) | 0.0 | $89k | 500.00 | 178.00 | |
| Home Depot (HD) | 0.0 | $83k | 200.00 | 415.00 | |
| Abbvie (ABBV) | 0.0 | $68k | 500.00 | 136.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $43k | 550.00 | 78.18 | |
| NCR Corporation (VYX) | 0.0 | $40k | 1.0k | 40.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $37k | 90.00 | 411.11 | |
| 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 |
