Skylands Capital as of Sept. 30, 2022
Portfolio Holdings for Skylands Capital
Skylands Capital holds 144 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.5 | $52M | 267k | 194.82 | |
| Apple (AAPL) | 6.9 | $42M | 303k | 138.20 | |
| Arch Resources Cl A (ARCH) | 6.4 | $39M | 326k | 118.60 | |
| Crown Castle Intl (CCI) | 6.2 | $38M | 260k | 144.55 | |
| General Motors Company (GM) | 4.0 | $24M | 757k | 32.09 | |
| Fmc Corp Com New (FMC) | 3.7 | $22M | 212k | 105.70 | |
| Owens Corning (OC) | 3.6 | $22M | 281k | 78.61 | |
| Beacon Roofing Supply (BECN) | 3.1 | $19M | 342k | 54.72 | |
| Oshkosh Corporation (OSK) | 2.4 | $14M | 204k | 70.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $14M | 149k | 95.65 | |
| Grand Canyon Education (LOPE) | 2.0 | $12M | 150k | 82.25 | |
| Norfolk Southern (NSC) | 1.9 | $12M | 56k | 209.65 | |
| Visa Com Cl A (V) | 1.6 | $9.8M | 55k | 177.65 | |
| Meta Platforms Cl A (META) | 1.5 | $9.0M | 66k | 135.68 | |
| Bristol Myers Squibb (BMY) | 1.5 | $9.0M | 127k | 71.09 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.5 | $8.9M | 57k | 154.67 | |
| Metropcs Communications (TMUS) | 1.4 | $8.7M | 65k | 134.18 | |
| Mp Materials Corp Com Cl A (MP) | 1.4 | $8.7M | 318k | 27.30 | |
| Wabtec Corporation (WAB) | 1.4 | $8.5M | 104k | 81.35 | |
| CBOE Holdings (CBOE) | 1.4 | $8.3M | 71k | 117.37 | |
| Hibbett Sports (HIBB) | 1.3 | $8.0M | 160k | 49.81 | |
| EnerSys (ENS) | 1.3 | $7.7M | 132k | 58.17 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.1M | 68k | 104.50 | |
| Joint (JYNT) | 1.2 | $7.1M | 451k | 15.71 | |
| Citigroup Com New (C) | 1.1 | $6.9M | 167k | 41.67 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $6.9M | 84k | 81.86 | |
| American Tower Reit (AMT) | 1.1 | $6.8M | 32k | 214.69 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $6.8M | 130k | 52.16 | |
| Columbus McKinnon (CMCO) | 1.0 | $6.2M | 239k | 26.16 | |
| Eagle Materials (EXP) | 1.0 | $6.2M | 57k | 107.19 | |
| ON Semiconductor (ON) | 1.0 | $6.0M | 97k | 62.33 | |
| Williams Companies (WMB) | 0.9 | $5.7M | 200k | 28.63 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $5.3M | 132k | 40.33 | |
| Designer Brands Cl A (DBI) | 0.8 | $5.1M | 334k | 15.31 | |
| Agnico (AEM) | 0.7 | $4.4M | 104k | 42.23 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $4.2M | 88k | 47.75 | |
| Encore Wire Corporation (WIRE) | 0.7 | $4.2M | 36k | 115.55 | |
| Best Buy (BBY) | 0.6 | $4.0M | 63k | 63.35 | |
| Greenbrier Companies (GBX) | 0.6 | $3.8M | 155k | 24.27 | |
| Gray Television (GTN) | 0.6 | $3.7M | 256k | 14.32 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $3.5M | 178k | 19.74 | |
| BlackRock (BLK) | 0.6 | $3.5M | 6.3k | 550.32 | |
| Lovesac Company (LOVE) | 0.6 | $3.4M | 165k | 20.38 | |
| Crown Crafts (CRWS) | 0.5 | $3.3M | 573k | 5.78 | |
| Cytosorbents Corp Com New (CTSO) | 0.5 | $3.2M | 2.3M | 1.36 | |
| Nv5 Holding (NVEE) | 0.5 | $3.0M | 24k | 123.84 | |
| Amazon (AMZN) | 0.5 | $3.0M | 27k | 113.02 | |
| Coherent Corp (COHR) | 0.5 | $3.0M | 86k | 34.85 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $2.9M | 153k | 18.85 | |
| Hillenbrand (HI) | 0.5 | $2.9M | 78k | 36.72 | |
| Photronics (PLAB) | 0.5 | $2.8M | 189k | 14.62 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.7M | 8.5k | 322.06 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.7M | 22k | 125.71 | |
| Amer (UHAL) | 0.4 | $2.7M | 5.2k | 509.30 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.3M | 14k | 161.55 | |
| Ammo (POWW) | 0.4 | $2.3M | 770k | 2.93 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.4 | $2.3M | 267k | 8.44 | |
| 0.4 | $2.2M | 51k | 43.83 | ||
| Cme (CME) | 0.4 | $2.2M | 12k | 177.10 | |
| Elanco Animal Health (ELAN) | 0.4 | $2.1M | 173k | 12.41 | |
| FedEx Corporation (FDX) | 0.4 | $2.1M | 14k | 148.45 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 23k | 94.31 | |
| Fathom Holdings (FTHM) | 0.3 | $1.9M | 357k | 5.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.8M | 25k | 72.02 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $1.7M | 153k | 11.47 | |
| Vici Pptys (VICI) | 0.3 | $1.7M | 59k | 29.85 | |
| Iridium Communications (IRDM) | 0.3 | $1.6M | 36k | 44.38 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $1.6M | 5.5k | 284.73 | |
| Holley (HLLY) | 0.3 | $1.6M | 383k | 4.05 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $1.5M | 27k | 58.47 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 5.0k | 305.33 | |
| Vontier Corporation (VNT) | 0.2 | $1.5M | 91k | 16.71 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.2 | $1.5M | 1.7M | 0.90 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 54k | 26.64 | |
| Immersion Corporation (IMMR) | 0.2 | $1.4M | 254k | 5.49 | |
| Brunswick Corporation (BC) | 0.2 | $1.4M | 21k | 65.43 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 56k | 24.62 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $1.3M | 161k | 8.24 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 30k | 42.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $913k | 9.5k | 96.11 | |
| Pioneer Natural Resources | 0.1 | $899k | 4.2k | 216.63 | |
| Realogy Hldgs (HOUS) | 0.1 | $868k | 107k | 8.11 | |
| Berry Plastics (BERY) | 0.1 | $851k | 18k | 46.50 | |
| CoStar (CSGP) | 0.1 | $843k | 12k | 69.67 | |
| Glacier Ban (GBCI) | 0.1 | $838k | 17k | 49.15 | |
| Ihs Holding Ord Shs (IHS) | 0.1 | $837k | 150k | 5.58 | |
| Raymond James Financial (RJF) | 0.1 | $825k | 8.3k | 98.81 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $798k | 99k | 8.04 | |
| GATX Corporation (GATX) | 0.1 | $789k | 9.3k | 85.11 | |
| Akamai Technologies (AKAM) | 0.1 | $739k | 9.2k | 80.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $735k | 23k | 31.41 | |
| Barrick Gold Corp (GOLD) | 0.1 | $651k | 42k | 15.50 | |
| Hackett (HCKT) | 0.1 | $640k | 36k | 17.71 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $630k | 129k | 4.90 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $629k | 7.8k | 81.16 | |
| Comscore | 0.1 | $619k | 375k | 1.65 | |
| Ci Financial Corp (CIXXF) | 0.1 | $617k | 65k | 9.57 | |
| Reservoir Media (RSVR) | 0.1 | $614k | 126k | 4.88 | |
| Antero Res (AR) | 0.1 | $580k | 19k | 30.53 | |
| Minerals Technologies (MTX) | 0.1 | $553k | 11k | 49.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $534k | 2.0k | 267.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $514k | 980.00 | 524.49 | |
| Dupont De Nemours (DD) | 0.1 | $489k | 9.7k | 50.41 | |
| Denny's Corporation (DENN) | 0.1 | $476k | 51k | 9.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $470k | 5.2k | 90.38 | |
| Bank of America Corporation (BAC) | 0.1 | $453k | 15k | 30.20 | |
| Gibraltar Industries (ROCK) | 0.1 | $442k | 11k | 40.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $437k | 5.0k | 87.40 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $411k | 93k | 4.44 | |
| Mastercard Cl A (MA) | 0.1 | $391k | 1.4k | 284.36 | |
| Crown Holdings (CCK) | 0.1 | $377k | 4.7k | 81.08 | |
| Xperi Holding Corp | 0.1 | $373k | 26k | 14.13 | |
| Insperity (NSP) | 0.1 | $327k | 3.2k | 102.19 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $318k | 38k | 8.34 | |
| Advanced Micro Devices (AMD) | 0.1 | $317k | 5.0k | 63.40 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $314k | 42k | 7.55 | |
| MKS Instruments (MKSI) | 0.0 | $281k | 3.4k | 82.65 | |
| Nautilus (BFXXQ) | 0.0 | $270k | 166k | 1.63 | |
| McDonald's Corporation (MCD) | 0.0 | $242k | 1.1k | 230.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $241k | 900.00 | 267.78 | |
| Diebold Nixdorf Com Stk | 0.0 | $218k | 90k | 2.44 | |
| Avaya Hldgs Corp Note 2.250% 6/1 | 0.0 | $214k | 500k | 0.43 | |
| Microsoft Corporation (MSFT) | 0.0 | $184k | 790.00 | 232.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $166k | 1.0k | 165.17 | |
| General Dynamics Corporation (GD) | 0.0 | $159k | 750.00 | 212.00 | |
| Escalade (ESCA) | 0.0 | $158k | 16k | 9.93 | |
| Westrock (WRK) | 0.0 | $132k | 4.3k | 30.94 | |
| Nordson Corporation (NDSN) | 0.0 | $127k | 600.00 | 211.67 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $125k | 1.9k | 64.94 | |
| Target Corporation (TGT) | 0.0 | $104k | 700.00 | 148.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $102k | 500.00 | 204.00 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $75k | 6.4k | 11.72 | |
| Abbvie (ABBV) | 0.0 | $67k | 500.00 | 134.00 | |
| Home Depot (HD) | 0.0 | $55k | 200.00 | 275.00 | |
| 3M Company (MMM) | 0.0 | $55k | 500.00 | 110.00 | |
| Wayfair Cl A (W) | 0.0 | $49k | 1.5k | 32.67 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $38k | 500.00 | 76.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $36k | 100.00 | 360.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $36k | 90.00 | 400.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $18k | 550.00 | 32.73 | |
| Element Solutions (ESI) | 0.0 | $16k | 1.0k | 16.00 | |
| 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 |
