Skylands Capital as of March 31, 2023
Portfolio Holdings for Skylands Capital
Skylands Capital holds 148 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.7 | $60M | 296k | 201.26 | |
| Apple (AAPL) | 6.8 | $47M | 284k | 164.90 | |
| Arch Resources Cl A (ARCH) | 6.2 | $42M | 320k | 131.46 | |
| Crown Castle Intl (CCI) | 5.3 | $36M | 272k | 133.84 | |
| General Motors Company (GM) | 4.1 | $28M | 763k | 36.68 | |
| Fmc Corp Com New (FMC) | 3.3 | $23M | 185k | 122.13 | |
| Owens Corning (OC) | 3.1 | $21M | 222k | 95.80 | |
| Beacon Roofing Supply (BECN) | 2.6 | $18M | 307k | 58.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $17M | 162k | 103.73 | |
| Oshkosh Corporation (OSK) | 2.3 | $16M | 187k | 83.18 | |
| Metropcs Communications (TMUS) | 2.0 | $14M | 96k | 144.84 | |
| Bristol Myers Squibb (BMY) | 1.9 | $13M | 187k | 69.31 | |
| Visa Com Cl A (V) | 1.8 | $12M | 54k | 225.46 | |
| Grand Canyon Education (LOPE) | 1.6 | $11M | 99k | 113.90 | |
| Norfolk Southern (NSC) | 1.5 | $10M | 48k | 212.00 | |
| Hibbett Sports (HIBB) | 1.5 | $10M | 170k | 58.98 | |
| Wabtec Corporation (WAB) | 1.4 | $9.4M | 94k | 101.06 | |
| Mp Materials Corp Com Cl A (MP) | 1.4 | $9.4M | 332k | 28.19 | |
| Cytosorbents Corp Com New (CTSO) | 1.4 | $9.3M | 2.8M | 3.37 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.3 | $9.0M | 49k | 183.22 | |
| Columbus McKinnon (CMCO) | 1.3 | $8.8M | 236k | 37.16 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.5M | 65k | 130.31 | |
| EnerSys (ENS) | 1.1 | $7.7M | 88k | 86.88 | |
| CBOE Holdings (CBOE) | 1.1 | $7.5M | 56k | 134.24 | |
| ON Semiconductor (ON) | 1.1 | $7.4M | 90k | 82.32 | |
| American Tower Reit (AMT) | 1.1 | $7.3M | 36k | 204.34 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $7.2M | 113k | 63.72 | |
| Eagle Materials (EXP) | 1.1 | $7.2M | 49k | 146.75 | |
| Joint (JYNT) | 1.1 | $7.2M | 427k | 16.83 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $7.0M | 71k | 97.93 | |
| Williams Companies (WMB) | 1.0 | $6.9M | 231k | 29.86 | |
| Pioneer Natural Resources | 0.9 | $6.4M | 31k | 204.24 | |
| Coherent Corp (COHR) | 0.9 | $6.2M | 162k | 38.08 | |
| Nextier Oilfield Solutions | 0.9 | $6.1M | 763k | 7.95 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $5.9M | 126k | 46.88 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $5.2M | 202k | 25.49 | |
| Lovesac Company (LOVE) | 0.7 | $5.1M | 176k | 28.90 | |
| Designer Brands Cl A (DBI) | 0.7 | $4.9M | 559k | 8.74 | |
| Meta Platforms Cl A (META) | 0.7 | $4.8M | 23k | 211.94 | |
| Encore Wire Corporation (WIRE) | 0.6 | $4.4M | 24k | 185.33 | |
| Citigroup Com New (C) | 0.6 | $4.4M | 94k | 46.89 | |
| Elanco Animal Health (ELAN) | 0.6 | $4.3M | 459k | 9.40 | |
| Greenbrier Companies (GBX) | 0.6 | $4.2M | 132k | 32.17 | |
| Agnico (AEM) | 0.6 | $4.2M | 83k | 50.97 | |
| Vontier Corporation (VNT) | 0.6 | $4.1M | 150k | 27.34 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.0M | 72k | 56.47 | |
| Bank of America Corporation (BAC) | 0.6 | $4.0M | 139k | 28.60 | |
| Photronics (PLAB) | 0.6 | $3.9M | 236k | 16.58 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.7M | 10k | 355.06 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.6M | 22k | 169.10 | |
| Barrick Gold Corp (GOLD) | 0.5 | $3.5M | 189k | 18.57 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $3.4M | 110k | 30.43 | |
| Walt Disney Company (DIS) | 0.5 | $3.2M | 32k | 100.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $3.0M | 36k | 82.83 | |
| Crown Crafts (CRWS) | 0.4 | $2.9M | 504k | 5.76 | |
| Generac Holdings (GNRC) | 0.4 | $2.8M | 26k | 108.01 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.7M | 14k | 193.99 | |
| Amazon (AMZN) | 0.4 | $2.7M | 26k | 103.29 | |
| BlackRock | 0.4 | $2.5M | 3.7k | 669.12 | |
| Gray Television (GTN) | 0.3 | $2.4M | 272k | 8.72 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $2.3M | 9.0k | 261.07 | |
| Quidel Corp (QDEL) | 0.3 | $2.3M | 26k | 89.09 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.2M | 45k | 49.02 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 9.5k | 228.49 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $2.1M | 28k | 76.64 | |
| Cme (CME) | 0.3 | $2.0M | 11k | 191.52 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.3 | $2.0M | 329k | 6.14 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $2.0M | 212k | 9.53 | |
| Nv5 Holding (NVEE) | 0.3 | $1.9M | 18k | 103.97 | |
| Halliburton Company (HAL) | 0.3 | $1.9M | 60k | 31.64 | |
| Best Buy (BBY) | 0.3 | $1.8M | 23k | 78.27 | |
| S&p Global (SPGI) | 0.3 | $1.7M | 5.0k | 344.77 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $1.7M | 27k | 63.01 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 54k | 29.94 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.2 | $1.6M | 1.7M | 0.98 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $1.5M | 146k | 10.21 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $1.5M | 62k | 24.00 | |
| Akamai Technologies (AKAM) | 0.2 | $1.4M | 17k | 78.30 | |
| Fathom Holdings (FTHM) | 0.2 | $1.3M | 312k | 4.25 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.3M | 25k | 51.85 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.3M | 152k | 8.48 | |
| Ihs Holding Ord Shs (IHS) | 0.2 | $1.2M | 140k | 8.76 | |
| Brunswick Corporation (BC) | 0.2 | $1.2M | 14k | 82.00 | |
| Clarus Corp (CLAR) | 0.2 | $1.2M | 122k | 9.45 | |
| Holley (HLLY) | 0.2 | $1.0M | 376k | 2.74 | |
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $1.0M | 200k | 5.09 | |
| Cambium Networks Corp SHS (CMBM) | 0.1 | $1.0M | 57k | 17.72 | |
| Raymond James Financial (RJF) | 0.1 | $998k | 11k | 93.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $988k | 9.5k | 104.00 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $881k | 105k | 8.42 | |
| Hillenbrand (HI) | 0.1 | $860k | 18k | 47.53 | |
| GATX Corporation (GATX) | 0.1 | $855k | 7.8k | 110.02 | |
| CoStar (CSGP) | 0.1 | $833k | 12k | 68.85 | |
| Vici Pptys (VICI) | 0.1 | $819k | 25k | 32.62 | |
| Harmonic (HLIT) | 0.1 | $816k | 56k | 14.59 | |
| Symbotic Class A Com (SYM) | 0.1 | $731k | 32k | 22.84 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $722k | 980.00 | 737.05 | |
| Minerals Technologies (MTX) | 0.1 | $701k | 12k | 60.42 | |
| Dupont De Nemours (DD) | 0.1 | $693k | 9.7k | 71.77 | |
| Glacier Ban (GBCI) | 0.1 | $691k | 17k | 42.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $618k | 2.0k | 308.77 | |
| Xperi Common Stock (XPER) | 0.1 | $607k | 56k | 10.93 | |
| Crane Holdings (CXT) | 0.1 | $596k | 5.3k | 113.50 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $587k | 82k | 7.19 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $577k | 8.8k | 65.52 | |
| Electronic Arts (EA) | 0.1 | $554k | 4.6k | 120.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $541k | 6.6k | 82.03 | |
| Realogy Hldgs (HOUS) | 0.1 | $534k | 101k | 5.28 | |
| Northwest Pipe Company (NWPX) | 0.1 | $531k | 17k | 31.23 | |
| Mastercard Cl A (MA) | 0.1 | $491k | 1.4k | 363.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $490k | 9.4k | 52.38 | |
| Walgreen Boots Alliance | 0.1 | $467k | 14k | 34.58 | |
| Berry Plastics (BERY) | 0.1 | $412k | 7.0k | 58.90 | |
| Jack Henry & Associates (JKHY) | 0.1 | $407k | 2.7k | 150.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $407k | 3.9k | 104.29 | |
| Goldman Sachs (GS) | 0.1 | $360k | 1.1k | 327.11 | |
| Denny's Corporation (DENN) | 0.1 | $357k | 32k | 11.16 | |
| MKS Instruments (MKSI) | 0.1 | $355k | 4.0k | 88.62 | |
| Reservoir Media (RSVR) | 0.0 | $318k | 49k | 6.52 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $317k | 4.4k | 72.95 | |
| Everi Hldgs (EVRI) | 0.0 | $279k | 16k | 17.15 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $269k | 7.5k | 36.06 | |
| McDonald's Corporation (MCD) | 0.0 | $266k | 950.00 | 279.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $257k | 800.00 | 320.93 | |
| Crown Holdings (CCK) | 0.0 | $252k | 3.1k | 82.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $228k | 790.00 | 288.30 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $226k | 24k | 9.45 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $218k | 41k | 5.32 | |
| Insperity (NSP) | 0.0 | $207k | 1.7k | 121.55 | |
| Ci Financial Corp (CIXXF) | 0.0 | $202k | 22k | 9.37 | |
| General Dynamics Corporation (GD) | 0.0 | $171k | 750.00 | 228.21 | |
| Amer (UHAL) | 0.0 | $156k | 2.6k | 59.65 | |
| Nordson Corporation (NDSN) | 0.0 | $133k | 600.00 | 222.26 | |
| Westrock (WRK) | 0.0 | $130k | 4.3k | 30.47 | |
| Target Corporation (TGT) | 0.0 | $116k | 700.00 | 165.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $112k | 500.00 | 224.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $80k | 450.00 | 178.40 | |
| Gibraltar Industries (ROCK) | 0.0 | $63k | 1.3k | 48.50 | |
| Home Depot (HD) | 0.0 | $59k | 200.00 | 295.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $49k | 90.00 | 545.67 | |
| 3M Company (MMM) | 0.0 | $42k | 400.00 | 105.11 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $41k | 500.00 | 82.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $41k | 100.00 | 409.39 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $37k | 550.00 | 67.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 248.00 | 62.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.9k | 50.00 | 138.12 | |
| Immersion Corporation (IMMR) | 0.0 | $2.7k | 300.00 | 8.94 | |
| Performance Food (PFGC) | 0.0 | $2.7k | 44.00 | 60.34 |
