Skylands Capital as of June 30, 2022
Portfolio Holdings for Skylands Capital
Skylands Capital holds 148 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.4 | $58M | 270k | 213.28 | |
| Apple (AAPL) | 6.7 | $46M | 335k | 136.72 | |
| Arch Resources Cl A (ARCH) | 6.6 | $45M | 316k | 143.09 | |
| Crown Castle Intl (CCI) | 6.4 | $44M | 260k | 168.38 | |
| General Motors Company (GM) | 4.1 | $28M | 880k | 31.76 | |
| Fmc Corp Com New (FMC) | 3.2 | $22M | 204k | 107.01 | |
| Owens Corning (OC) | 3.2 | $22M | 291k | 74.31 | |
| Beacon Roofing Supply (BECN) | 2.6 | $18M | 343k | 51.36 | |
| Oshkosh Corporation (OSK) | 2.3 | $16M | 189k | 82.14 | |
| Grand Canyon Education (LOPE) | 2.2 | $15M | 158k | 94.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $15M | 6.7k | 2179.24 | |
| Norfolk Southern (NSC) | 1.9 | $13M | 58k | 227.29 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.8 | $12M | 73k | 168.46 | |
| CBOE Holdings (CBOE) | 1.6 | $11M | 95k | 113.19 | |
| Meta Platforms Cl A (META) | 1.6 | $11M | 66k | 161.25 | |
| Visa Com Cl A (V) | 1.5 | $11M | 53k | 196.90 | |
| Mp Materials Corp Com Cl A (MP) | 1.5 | $10M | 321k | 32.08 | |
| Bristol Myers Squibb (BMY) | 1.5 | $10M | 131k | 77.00 | |
| Metropcs Communications (TMUS) | 1.3 | $9.2M | 68k | 134.53 | |
| American Tower Reit (AMT) | 1.3 | $9.1M | 36k | 255.59 | |
| Wabtec Corporation (WAB) | 1.3 | $9.0M | 110k | 82.08 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.3 | $8.7M | 143k | 60.76 | |
| EnerSys (ENS) | 1.3 | $8.6M | 147k | 58.96 | |
| Citigroup Com New (C) | 1.2 | $8.3M | 181k | 45.99 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $8.1M | 84k | 96.11 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.9M | 71k | 112.62 | |
| Hibbett Sports (HIBB) | 1.1 | $7.5M | 171k | 43.71 | |
| Hillenbrand (HI) | 1.0 | $6.7M | 165k | 40.96 | |
| Columbus McKinnon (CMCO) | 1.0 | $6.5M | 230k | 28.37 | |
| Barrick Gold Corp (GOLD) | 0.9 | $6.4M | 360k | 17.69 | |
| Eagle Materials (EXP) | 0.9 | $6.3M | 58k | 109.94 | |
| Joint (JYNT) | 0.9 | $6.3M | 413k | 15.31 | |
| Williams Companies (WMB) | 0.9 | $6.1M | 195k | 31.21 | |
| Nv5 Holding (NVEE) | 0.8 | $5.8M | 50k | 116.75 | |
| Encore Wire Corporation (WIRE) | 0.8 | $5.5M | 53k | 103.92 | |
| Cytosorbents Corp Com New (CTSO) | 0.7 | $5.1M | 2.3M | 2.19 | |
| ON Semiconductor (ON) | 0.7 | $5.0M | 100k | 50.31 | |
| Designer Brands Cl A (DBI) | 0.7 | $4.9M | 376k | 13.06 | |
| Best Buy (BBY) | 0.7 | $4.6M | 71k | 65.19 | |
| Gray Television (GTN) | 0.7 | $4.5M | 268k | 16.89 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $4.3M | 210k | 20.50 | |
| Lovesac Company (LOVE) | 0.6 | $4.3M | 156k | 27.50 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.2M | 73k | 58.07 | |
| Holley (HLLY) | 0.6 | $4.2M | 402k | 10.50 | |
| Newmont Mining Corporation (NEM) | 0.6 | $4.2M | 70k | 59.67 | |
| Amazon (AMZN) | 0.6 | $4.0M | 38k | 106.22 | |
| BlackRock | 0.5 | $3.7M | 6.1k | 609.03 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $3.6M | 112k | 32.42 | |
| Crown Crafts (CRWS) | 0.5 | $3.5M | 559k | 6.26 | |
| Greenbrier Companies (GBX) | 0.5 | $3.5M | 96k | 35.99 | |
| Amer (UHAL) | 0.5 | $3.4M | 7.2k | 478.19 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.4M | 19k | 182.52 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $3.2M | 153k | 21.05 | |
| Cme (CME) | 0.4 | $2.9M | 14k | 204.72 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.9M | 9.7k | 299.22 | |
| Fathom Holdings (FTHM) | 0.4 | $2.8M | 355k | 7.84 | |
| Ammo (POWW) | 0.4 | $2.7M | 692k | 3.85 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.6M | 22k | 123.38 | |
| S&p Global (SPGI) | 0.4 | $2.5M | 7.3k | 337.04 | |
| Immersion Corporation (IMMR) | 0.4 | $2.4M | 454k | 5.34 | |
| Vici Pptys (VICI) | 0.3 | $2.3M | 77k | 29.78 | |
| Gibraltar Industries (ROCK) | 0.3 | $2.0M | 53k | 38.74 | |
| 0.3 | $2.0M | 53k | 37.39 | ||
| Sba Communications Corp Cl A (SBAC) | 0.2 | $1.6M | 5.0k | 320.00 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.2 | $1.6M | 1.7M | 0.97 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 54k | 29.05 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $1.6M | 23k | 68.90 | |
| Vontier Corporation (VNT) | 0.2 | $1.6M | 68k | 23.00 | |
| Iridium Communications (IRDM) | 0.2 | $1.5M | 41k | 37.56 | |
| Photronics (PLAB) | 0.2 | $1.5M | 78k | 19.47 | |
| Brunswick Corporation (BC) | 0.2 | $1.5M | 23k | 65.37 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 16k | 94.38 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $1.4M | 152k | 9.06 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $1.3M | 312k | 4.09 | |
| Matthews Intl Corp Cl A (MATW) | 0.2 | $1.3M | 44k | 28.66 | |
| Ihs Holding Ord Shs (IHS) | 0.2 | $1.2M | 118k | 10.44 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 5.4k | 226.79 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $1.2M | 113k | 10.67 | |
| Berry Plastics (BERY) | 0.2 | $1.2M | 21k | 54.63 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $1.0M | 34k | 30.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 475.00 | 2187.37 | |
| Comscore | 0.2 | $1.0M | 498k | 2.06 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $999k | 98k | 10.23 | |
| Realogy Hldgs (HOUS) | 0.1 | $928k | 95k | 9.83 | |
| CoStar (CSGP) | 0.1 | $915k | 15k | 60.40 | |
| Hackett (HCKT) | 0.1 | $896k | 47k | 18.97 | |
| Pioneer Natural Resources | 0.1 | $892k | 4.0k | 223.00 | |
| GATX Corporation (GATX) | 0.1 | $873k | 9.3k | 94.17 | |
| Halliburton Company (HAL) | 0.1 | $866k | 28k | 31.38 | |
| Akamai Technologies (AKAM) | 0.1 | $840k | 9.2k | 91.30 | |
| Plby Group Ord (PLBY) | 0.1 | $834k | 130k | 6.40 | |
| Glacier Ban (GBCI) | 0.1 | $809k | 17k | 47.45 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $772k | 118k | 6.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $758k | 11k | 71.51 | |
| Raymond James Financial (RJF) | 0.1 | $746k | 8.3k | 89.35 | |
| Elanco Animal Health (ELAN) | 0.1 | $740k | 38k | 19.63 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $727k | 10k | 72.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $683k | 2.5k | 273.20 | |
| Nautilus (BFXXQ) | 0.1 | $677k | 387k | 1.75 | |
| Walgreen Boots Alliance | 0.1 | $637k | 17k | 37.92 | |
| Insperity (NSP) | 0.1 | $629k | 6.3k | 99.84 | |
| Re Max Hldgs Cl A (RMAX) | 0.1 | $554k | 23k | 24.51 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $526k | 980.00 | 536.73 | |
| Ii-vi | 0.1 | $522k | 10k | 50.93 | |
| Denny's Corporation (DENN) | 0.1 | $521k | 60k | 8.68 | |
| Antero Res (AR) | 0.1 | $512k | 17k | 30.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $489k | 5.2k | 94.04 | |
| Avaya Hldgs Corp Note 2.250% 6/1 | 0.1 | $482k | 500k | 0.96 | |
| Flowserve Corporation (FLS) | 0.1 | $475k | 17k | 28.61 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $447k | 42k | 10.55 | |
| Mastercard Cl A (MA) | 0.1 | $434k | 1.4k | 315.64 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $415k | 9.6k | 43.23 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $403k | 31k | 12.85 | |
| Snap Cl A (SNAP) | 0.1 | $394k | 30k | 13.13 | |
| Intevac (IVAC) | 0.1 | $388k | 80k | 4.85 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $360k | 42k | 8.65 | |
| Escalade (ESCA) | 0.1 | $357k | 28k | 12.98 | |
| Netflix (NFLX) | 0.1 | $350k | 2.0k | 175.00 | |
| MKS Instruments (MKSI) | 0.1 | $349k | 3.4k | 102.65 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $316k | 3.8k | 83.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $306k | 4.0k | 76.50 | |
| Element Solutions (ESI) | 0.0 | $294k | 17k | 17.82 | |
| Crown Holdings (CCK) | 0.0 | $272k | 3.0k | 92.20 | |
| McDonald's Corporation (MCD) | 0.0 | $259k | 1.1k | 246.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $252k | 900.00 | 280.00 | |
| Xperi Holding Corp | 0.0 | $239k | 17k | 14.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $221k | 1.3k | 169.35 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $220k | 7.1k | 31.21 | |
| Tuesday Morning Ord | 0.0 | $206k | 573k | 0.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $203k | 790.00 | 256.96 | |
| Westrock (WRK) | 0.0 | $187k | 4.7k | 39.79 | |
| General Dynamics Corporation (GD) | 0.0 | $166k | 750.00 | 221.33 | |
| Blucora | 0.0 | $155k | 8.4k | 18.45 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $126k | 1.6k | 78.75 | |
| Nordson Corporation (NDSN) | 0.0 | $121k | 600.00 | 201.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $112k | 500.00 | 224.00 | |
| Target Corporation (TGT) | 0.0 | $99k | 700.00 | 141.43 | |
| Abbvie (ABBV) | 0.0 | $77k | 500.00 | 154.00 | |
| 3M Company (MMM) | 0.0 | $65k | 500.00 | 130.00 | |
| Rogers Corporation (ROG) | 0.0 | $63k | 240.00 | 262.50 | |
| Home Depot (HD) | 0.0 | $55k | 200.00 | 275.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $38k | 100.00 | 380.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $36k | 500.00 | 72.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $35k | 90.00 | 388.89 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $22k | 550.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 248.00 | 60.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Performance Food (PFGC) | 0.0 | $2.0k | 44.00 | 45.45 |
