Skylands Capital as of March 31, 2022
Portfolio Holdings for Skylands Capital
Skylands Capital holds 146 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.0 | $66M | 242k | 273.21 | |
| Apple (AAPL) | 7.3 | $60M | 345k | 174.61 | |
| Arch Resources Cl A (ARCH) | 6.1 | $51M | 369k | 137.38 | |
| Crown Castle Intl (CCI) | 5.9 | $49M | 265k | 184.60 | |
| General Motors Company (GM) | 4.4 | $37M | 837k | 43.74 | |
| Fmc Corp Com New (FMC) | 3.7 | $31M | 233k | 131.57 | |
| Owens Corning (OC) | 3.1 | $26M | 280k | 91.50 | |
| Beacon Roofing Supply (BECN) | 2.5 | $21M | 352k | 59.28 | |
| Oshkosh Corporation (OSK) | 2.2 | $18M | 183k | 100.65 | |
| Grand Canyon Education (LOPE) | 2.1 | $18M | 183k | 97.11 | |
| Mp Materials Corp Com Cl A (MP) | 2.1 | $18M | 307k | 57.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $17M | 6.2k | 2781.37 | |
| Norfolk Southern (NSC) | 2.1 | $17M | 61k | 285.22 | |
| CBOE Holdings (CBOE) | 1.6 | $13M | 113k | 114.42 | |
| Meta Platforms Cl A (META) | 1.5 | $13M | 57k | 222.36 | |
| Joint (JYNT) | 1.5 | $13M | 357k | 35.39 | |
| Bristol Myers Squibb (BMY) | 1.5 | $12M | 168k | 73.03 | |
| Visa Com Cl A (V) | 1.4 | $12M | 53k | 221.77 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.4 | $11M | 62k | 180.65 | |
| EnerSys (ENS) | 1.2 | $10M | 138k | 74.57 | |
| Citigroup Com New (C) | 1.2 | $10M | 192k | 53.40 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.2 | $10M | 154k | 66.35 | |
| Wabtec Corporation (WAB) | 1.2 | $10M | 105k | 96.17 | |
| American Tower Reit (AMT) | 1.2 | $9.6M | 38k | 251.23 | |
| Metropcs Communications (TMUS) | 1.1 | $8.9M | 70k | 128.35 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.9M | 66k | 136.32 | |
| Columbus McKinnon (CMCO) | 1.0 | $7.9M | 186k | 42.40 | |
| Barrick Gold Corp (GOLD) | 0.9 | $7.8M | 317k | 24.53 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $7.7M | 77k | 99.07 | |
| Eagle Materials (EXP) | 0.9 | $7.5M | 58k | 128.36 | |
| Hibbett Sports (HIBB) | 0.9 | $7.3M | 164k | 44.34 | |
| Hillenbrand (HI) | 0.9 | $7.2M | 164k | 44.17 | |
| Lovesac Company (LOVE) | 0.9 | $7.1M | 131k | 54.06 | |
| Nv5 Holding (NVEE) | 0.8 | $7.0M | 52k | 133.30 | |
| Cytosorbents Corp Com New (CTSO) | 0.8 | $6.8M | 2.1M | 3.19 | |
| Williams Companies (WMB) | 0.8 | $6.4M | 191k | 33.41 | |
| ON Semiconductor (ON) | 0.8 | $6.3M | 101k | 62.61 | |
| Amazon (AMZN) | 0.8 | $6.2M | 1.9k | 3260.05 | |
| Encore Wire Corporation (WIRE) | 0.7 | $6.1M | 54k | 114.07 | |
| Designer Brands Cl A (DBI) | 0.7 | $6.1M | 450k | 13.51 | |
| Gray Television (GTN) | 0.7 | $6.1M | 275k | 22.07 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.9M | 66k | 75.02 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $4.9M | 245k | 20.04 | |
| Newmont Mining Corporation (NEM) | 0.6 | $4.7M | 59k | 79.46 | |
| Holley (HLLY) | 0.6 | $4.6M | 334k | 13.91 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $4.4M | 113k | 39.13 | |
| BlackRock | 0.5 | $4.4M | 5.7k | 764.11 | |
| Ammo (POWW) | 0.5 | $4.2M | 865k | 4.80 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $4.0M | 162k | 24.61 | |
| Hillman Solutions Corp (HLMN) | 0.5 | $3.9M | 329k | 11.88 | |
| 0.5 | $3.9M | 101k | 38.69 | ||
| Cme (CME) | 0.4 | $3.7M | 16k | 237.87 | |
| Crown Crafts (CRWS) | 0.4 | $3.6M | 559k | 6.51 | |
| Greenbrier Companies (GBX) | 0.4 | $3.6M | 70k | 51.51 | |
| Vontier Corporation (VNT) | 0.4 | $3.6M | 141k | 25.39 | |
| Fathom Holdings (FTHM) | 0.4 | $3.5M | 331k | 10.70 | |
| Martin Marietta Materials (MLM) | 0.4 | $3.3M | 8.7k | 384.91 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $3.1M | 9.0k | 344.11 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.1M | 14k | 214.46 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $3.1M | 22k | 137.82 | |
| Best Buy (BBY) | 0.4 | $3.0M | 33k | 90.91 | |
| Amer (UHAL) | 0.3 | $2.8M | 4.7k | 597.02 | |
| Vici Pptys (VICI) | 0.3 | $2.7M | 96k | 28.46 | |
| Northwest Pipe Company (NWPX) | 0.3 | $2.7M | 106k | 25.45 | |
| Nautilus (BFXXQ) | 0.3 | $2.6M | 622k | 4.12 | |
| Matthews Intl Corp Cl A (MATW) | 0.3 | $2.5M | 79k | 32.36 | |
| Gibraltar Industries (ROCK) | 0.3 | $2.5M | 58k | 42.96 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $2.4M | 144k | 16.64 | |
| Immersion Corporation (IMMR) | 0.3 | $2.3M | 421k | 5.56 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $2.3M | 65k | 34.90 | |
| Novagold Res Com New (NG) | 0.3 | $2.2M | 282k | 7.73 | |
| S&p Global (SPGI) | 0.3 | $2.1M | 5.2k | 410.24 | |
| CSX Corporation (CSX) | 0.2 | $2.0M | 54k | 37.44 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.2 | $1.8M | 1.7M | 1.12 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $1.8M | 299k | 6.15 | |
| Comscore | 0.2 | $1.8M | 603k | 2.91 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $1.5M | 16k | 94.79 | |
| Realogy Hldgs (HOUS) | 0.2 | $1.5M | 96k | 15.68 | |
| Insperity (NSP) | 0.2 | $1.5M | 15k | 100.41 | |
| Tuesday Morning Ord | 0.2 | $1.5M | 1.3M | 1.10 | |
| Transmedics Group (TMDX) | 0.2 | $1.4M | 52k | 26.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 475.00 | 2793.68 | |
| Ihs Holding Ord Shs (IHS) | 0.2 | $1.3M | 119k | 11.08 | |
| Brunswick Corporation (BC) | 0.2 | $1.3M | 16k | 80.88 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 5.4k | 231.44 | |
| Iridium Communications (IRDM) | 0.1 | $1.2M | 30k | 40.30 | |
| Element Solutions (ESI) | 0.1 | $1.2M | 54k | 21.90 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $1.2M | 97k | 12.02 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 9.3k | 119.35 | |
| Xperi Holding Corp | 0.1 | $1.1M | 61k | 17.32 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.0M | 126k | 8.00 | |
| Pioneer Natural Resources | 0.1 | $1.0M | 4.0k | 250.00 | |
| Berry Plastics (BERY) | 0.1 | $980k | 17k | 57.99 | |
| GATX Corporation (GATX) | 0.1 | $934k | 7.6k | 123.38 | |
| Plby Group Ord (PLBY) | 0.1 | $900k | 69k | 13.09 | |
| Glacier Ban (GBCI) | 0.1 | $862k | 17k | 50.26 | |
| Hackett (HCKT) | 0.1 | $835k | 36k | 23.05 | |
| Flowserve Corporation (FLS) | 0.1 | $819k | 23k | 35.92 | |
| Halliburton Company (HAL) | 0.1 | $799k | 21k | 37.87 | |
| Tristate Capital Hldgs | 0.1 | $776k | 23k | 33.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $762k | 17k | 44.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $706k | 2.0k | 353.00 | |
| Escalade (ESCA) | 0.1 | $688k | 52k | 13.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $674k | 5.1k | 132.16 | |
| MKS Instruments (MKSI) | 0.1 | $656k | 4.4k | 149.94 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $639k | 980.00 | 652.04 | |
| Denny's Corporation (DENN) | 0.1 | $555k | 39k | 14.30 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $521k | 31k | 16.83 | |
| Nve Corp Com New (NVEC) | 0.1 | $520k | 9.6k | 54.45 | |
| Mastercard Cl A (MA) | 0.1 | $500k | 1.4k | 357.14 | |
| Avaya Hldgs Corp Note 2.250% 6/1 | 0.1 | $484k | 500k | 0.97 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $471k | 28k | 16.88 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $406k | 3.3k | 123.03 | |
| Raymond James Financial (RJF) | 0.0 | $399k | 3.6k | 109.71 | |
| Intevac (IVAC) | 0.0 | $393k | 73k | 5.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $382k | 5.0k | 76.40 | |
| Crown Holdings (CCK) | 0.0 | $369k | 3.0k | 125.08 | |
| Ci Financial Corp (CIXXF) | 0.0 | $364k | 23k | 15.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $363k | 1.0k | 363.00 | |
| P3 Health Partners Com Cl A (PIII) | 0.0 | $339k | 43k | 7.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $268k | 1.3k | 205.36 | |
| McDonald's Corporation (MCD) | 0.0 | $260k | 1.1k | 247.62 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $254k | 3.8k | 66.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $244k | 790.00 | 308.86 | |
| Westrock (WRK) | 0.0 | $230k | 4.9k | 46.94 | |
| Reservoir Media (RSVR) | 0.0 | $205k | 21k | 9.85 | |
| General Dynamics Corporation (GD) | 0.0 | $181k | 750.00 | 241.33 | |
| Verso Corp Cl A | 0.0 | $177k | 6.6k | 27.02 | |
| Target Corporation (TGT) | 0.0 | $149k | 700.00 | 212.86 | |
| Nordson Corporation (NDSN) | 0.0 | $148k | 650.00 | 227.69 | |
| L.B. Foster Company (FSTR) | 0.0 | $126k | 8.2k | 15.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $125k | 500.00 | 250.00 | |
| Allbirds Com Cl A | 0.0 | $100k | 17k | 6.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $90k | 200.00 | 450.00 | |
| Abbvie (ABBV) | 0.0 | $81k | 500.00 | 162.00 | |
| 3M Company (MMM) | 0.0 | $74k | 500.00 | 148.00 | |
| Qualtek Services Class A Com | 0.0 | $68k | 21k | 3.20 | |
| Rogers Corporation (ROG) | 0.0 | $65k | 240.00 | 270.83 | |
| Home Depot (HD) | 0.0 | $60k | 200.00 | 300.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $44k | 500.00 | 88.00 | |
| NCR Corporation (VYX) | 0.0 | $40k | 1.0k | 40.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $38k | 550.00 | 69.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $36k | 90.00 | 400.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 248.00 | 56.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Performance Food (PFGC) | 0.0 | $2.0k | 44.00 | 45.45 |
