Skylands Capital as of Dec. 31, 2022
Portfolio Holdings for Skylands Capital
Skylands Capital holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.9 | $56M | 273k | 207.07 | |
| Arch Resources Cl A (ARCH) | 7.2 | $45M | 317k | 142.79 | |
| Apple (AAPL) | 6.2 | $39M | 302k | 129.93 | |
| Crown Castle Intl (CCI) | 5.8 | $37M | 272k | 135.64 | |
| General Motors Company (GM) | 4.1 | $26M | 765k | 33.64 | |
| Fmc Corp Com New (FMC) | 3.4 | $22M | 173k | 124.80 | |
| Owens Corning (OC) | 3.2 | $20M | 236k | 85.30 | |
| Oshkosh Corporation (OSK) | 2.7 | $17M | 195k | 88.19 | |
| Beacon Roofing Supply (BECN) | 2.7 | $17M | 322k | 52.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $13M | 150k | 88.23 | |
| Visa Com Cl A (V) | 1.8 | $11M | 55k | 207.76 | |
| Grand Canyon Education (LOPE) | 1.8 | $11M | 108k | 105.66 | |
| Metropcs Communications (TMUS) | 1.7 | $11M | 77k | 140.00 | |
| Norfolk Southern (NSC) | 1.7 | $11M | 43k | 246.42 | |
| Hibbett Sports (HIBB) | 1.5 | $9.7M | 142k | 68.22 | |
| Wabtec Corporation (WAB) | 1.4 | $9.1M | 91k | 99.81 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.4 | $8.9M | 53k | 169.64 | |
| CBOE Holdings (CBOE) | 1.4 | $8.9M | 71k | 125.47 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.7M | 65k | 134.10 | |
| Bristol Myers Squibb (BMY) | 1.3 | $8.3M | 115k | 71.95 | |
| Mp Materials Corp Com Cl A (MP) | 1.3 | $8.1M | 333k | 24.28 | |
| Columbus McKinnon (CMCO) | 1.3 | $8.1M | 249k | 32.47 | |
| American Tower Reit (AMT) | 1.2 | $7.6M | 36k | 211.86 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $7.2M | 72k | 100.92 | |
| EnerSys (ENS) | 1.0 | $6.6M | 89k | 73.84 | |
| Eagle Materials (EXP) | 1.0 | $6.6M | 49k | 132.85 | |
| Williams Companies (WMB) | 1.0 | $6.4M | 195k | 32.90 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $6.4M | 112k | 57.08 | |
| Joint (JYNT) | 1.0 | $6.2M | 446k | 13.98 | |
| Coherent Corp (COHR) | 0.9 | $6.0M | 170k | 35.10 | |
| ON Semiconductor (ON) | 0.9 | $5.9M | 95k | 62.37 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $5.8M | 128k | 45.17 | |
| Citigroup Com New (C) | 0.9 | $5.4M | 119k | 45.23 | |
| Meta Platforms Cl A (META) | 0.8 | $5.2M | 43k | 120.34 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $5.0M | 225k | 22.25 | |
| Designer Brands Cl A (DBI) | 0.8 | $4.8M | 486k | 9.78 | |
| Greenbrier Companies (GBX) | 0.7 | $4.6M | 136k | 33.53 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $4.3M | 83k | 52.06 | |
| Encore Wire Corporation (WIRE) | 0.7 | $4.3M | 31k | 137.56 | |
| Lovesac Company (LOVE) | 0.7 | $4.1M | 188k | 22.01 | |
| Martin Marietta Materials (MLM) | 0.6 | $4.1M | 12k | 337.97 | |
| Cytosorbents Corp Com New (CTSO) | 0.6 | $3.9M | 2.5M | 1.55 | |
| Photronics (PLAB) | 0.6 | $3.6M | 214k | 16.83 | |
| Agnico (AEM) | 0.5 | $3.4M | 66k | 51.99 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.1M | 22k | 144.49 | |
| Generac Holdings (GNRC) | 0.5 | $3.1M | 31k | 100.66 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 35k | 86.88 | |
| Vontier Corporation (VNT) | 0.5 | $3.0M | 157k | 19.33 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $2.9M | 114k | 25.87 | |
| FedEx Corporation (FDX) | 0.4 | $2.8M | 16k | 173.20 | |
| Gray Television (GTN) | 0.4 | $2.8M | 246k | 11.19 | |
| Crown Crafts (CRWS) | 0.4 | $2.7M | 510k | 5.34 | |
| Pioneer Natural Resources | 0.4 | $2.6M | 12k | 228.39 | |
| BlackRock (BLK) | 0.4 | $2.6M | 3.6k | 708.63 | |
| Elanco Animal Health (ELAN) | 0.4 | $2.5M | 209k | 12.22 | |
| Nextier Oilfield Solutions | 0.4 | $2.5M | 266k | 9.24 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.4M | 14k | 173.84 | |
| Cme (CME) | 0.4 | $2.4M | 14k | 168.16 | |
| Barrick Gold Corp (GOLD) | 0.4 | $2.3M | 133k | 17.18 | |
| Amazon (AMZN) | 0.3 | $2.2M | 26k | 84.00 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $2.1M | 34k | 62.52 | |
| Nv5 Holding (NVEE) | 0.3 | $2.1M | 16k | 132.32 | |
| Halliburton Company (HAL) | 0.3 | $2.1M | 52k | 39.35 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.3 | $2.0M | 332k | 6.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $2.0M | 7.0k | 280.31 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $1.9M | 200k | 9.72 | |
| Best Buy (BBY) | 0.3 | $1.9M | 24k | 80.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.9M | 21k | 87.47 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $1.7M | 31k | 54.98 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $1.7M | 97k | 17.35 | |
| CSX Corporation (CSX) | 0.3 | $1.7M | 54k | 30.98 | |
| S&p Global (SPGI) | 0.3 | $1.7M | 5.0k | 334.94 | |
| Upland Software (UPLD) | 0.3 | $1.6M | 230k | 7.13 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 49k | 33.12 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.6M | 34k | 47.20 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $1.6M | 192k | 8.32 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.2 | $1.6M | 1.7M | 0.94 | |
| Vici Pptys (VICI) | 0.2 | $1.4M | 43k | 32.40 | |
| Quidel Corp (QDEL) | 0.2 | $1.2M | 15k | 85.67 | |
| Fathom Holdings (FTHM) | 0.2 | $1.2M | 287k | 4.25 | |
| Iridium Communications (IRDM) | 0.2 | $1.1M | 22k | 51.40 | |
| Immersion Corporation (IMMR) | 0.2 | $1.1M | 159k | 7.03 | |
| Brunswick Corporation (BC) | 0.2 | $1.1M | 15k | 72.08 | |
| Ci Financial Corp (CIXXF) | 0.2 | $974k | 98k | 9.99 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $959k | 15k | 66.12 | |
| Everi Hldgs (EVRI) | 0.1 | $939k | 66k | 14.35 | |
| CoStar (CSGP) | 0.1 | $935k | 12k | 77.28 | |
| Ihs Holding Ord Shs (IHS) | 0.1 | $923k | 150k | 6.15 | |
| Raymond James Financial (RJF) | 0.1 | $876k | 8.2k | 106.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $843k | 9.5k | 88.73 | |
| Antero Res (AR) | 0.1 | $827k | 27k | 30.99 | |
| GATX Corporation (GATX) | 0.1 | $826k | 7.8k | 106.34 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $814k | 93k | 8.79 | |
| Glacier Ban (GBCI) | 0.1 | $813k | 17k | 49.42 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $783k | 116k | 6.75 | |
| Hillenbrand (HI) | 0.1 | $772k | 18k | 42.67 | |
| Clarus Corp (CLAR) | 0.1 | $721k | 92k | 7.84 | |
| Reservoir Media (RSVR) | 0.1 | $683k | 114k | 5.97 | |
| Realogy Hldgs (HOUS) | 0.1 | $669k | 105k | 6.39 | |
| Dupont De Nemours (DD) | 0.1 | $662k | 9.7k | 68.63 | |
| Cambium Networks Corp SHS (CMBM) | 0.1 | $661k | 31k | 21.67 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $629k | 87k | 7.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $618k | 2.0k | 308.90 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $617k | 980.00 | 629.65 | |
| Stride (LRN) | 0.1 | $597k | 19k | 31.28 | |
| Holley (HLLY) | 0.1 | $580k | 273k | 2.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $563k | 9.7k | 58.38 | |
| Akamai Technologies (AKAM) | 0.1 | $548k | 6.5k | 84.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $504k | 14k | 37.36 | |
| Mastercard Cl A (MA) | 0.1 | $478k | 1.4k | 347.73 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $440k | 6.8k | 64.99 | |
| Minerals Technologies (MTX) | 0.1 | $437k | 7.2k | 60.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $400k | 3.9k | 102.59 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $400k | 38k | 10.48 | |
| Ammo (POWW) | 0.1 | $364k | 210k | 1.73 | |
| MKS Instruments (MKSI) | 0.1 | $339k | 4.0k | 84.73 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $329k | 59k | 5.59 | |
| Denny's Corporation (DENN) | 0.1 | $324k | 35k | 9.21 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $293k | 31k | 9.41 | |
| Amer (UHAL) | 0.0 | $281k | 4.7k | 60.19 | |
| McDonald's Corporation (MCD) | 0.0 | $277k | 1.1k | 263.53 | |
| Nautilus (BFXXQ) | 0.0 | $254k | 166k | 1.53 | |
| Crown Holdings (CCK) | 0.0 | $251k | 3.1k | 82.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $240k | 900.00 | 266.28 | |
| Berry Plastics (BERY) | 0.0 | $224k | 3.7k | 60.43 | |
| Insperity (NSP) | 0.0 | $193k | 1.7k | 113.60 | |
| Microsoft Corporation (MSFT) | 0.0 | $190k | 790.00 | 239.82 | |
| General Dynamics Corporation (GD) | 0.0 | $186k | 750.00 | 248.11 | |
| Westrock (WRK) | 0.0 | $150k | 4.3k | 35.16 | |
| Nordson Corporation (NDSN) | 0.0 | $143k | 600.00 | 237.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $119k | 500.00 | 237.33 | |
| Target Corporation (TGT) | 0.0 | $104k | 700.00 | 149.04 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $103k | 11k | 9.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $87k | 500.00 | 174.36 | |
| Gibraltar Industries (ROCK) | 0.0 | $69k | 1.5k | 45.88 | |
| Home Depot (HD) | 0.0 | $63k | 200.00 | 315.86 | |
| 3M Company (MMM) | 0.0 | $60k | 500.00 | 119.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $42k | 90.00 | 469.07 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $40k | 500.00 | 79.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $38k | 100.00 | 382.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $27k | 550.00 | 49.51 | |
| Avaya Hldgs Corp Note 2.250% 6/1 | 0.0 | $19k | 500k | 0.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 248.00 | 62.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.5k | 50.00 | 149.66 | |
| Performance Food (PFGC) | 0.0 | $2.6k | 44.00 | 58.39 |
