Skylands Capital as of Sept. 30, 2023
Portfolio Holdings for Skylands Capital
Skylands Capital holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.9 | $52M | 257k | 203.63 | |
| Arch Resources Cl A (ARCH) | 7.2 | $48M | 280k | 170.66 | |
| Apple (AAPL) | 5.8 | $38M | 222k | 171.21 | |
| Crown Castle Intl (CCI) | 4.1 | $27M | 298k | 92.03 | |
| General Motors Company (GM) | 3.8 | $26M | 772k | 32.97 | |
| Beacon Roofing Supply (BECN) | 2.9 | $20M | 253k | 77.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $18M | 141k | 130.86 | |
| Fmc Corp Com New (FMC) | 2.6 | $17M | 260k | 66.97 | |
| Oshkosh Corporation (OSK) | 2.5 | $17M | 176k | 95.43 | |
| Metropcs Communications (TMUS) | 2.5 | $16M | 116k | 140.05 | |
| Owens Corning (OC) | 2.3 | $15M | 111k | 136.41 | |
| Bristol Myers Squibb (BMY) | 1.7 | $11M | 197k | 58.04 | |
| Visa Com Cl A (V) | 1.7 | $11M | 50k | 230.01 | |
| Norfolk Southern (NSC) | 1.7 | $11M | 57k | 196.93 | |
| Grand Canyon Education (LOPE) | 1.6 | $11M | 93k | 116.88 | |
| Hibbett Sports (HIBB) | 1.6 | $11M | 224k | 47.51 | |
| Wabtec Corporation (WAB) | 1.4 | $9.4M | 88k | 106.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.0M | 62k | 145.02 | |
| American Tower Reit (AMT) | 1.3 | $8.4M | 51k | 164.45 | |
| Columbus McKinnon (CMCO) | 1.2 | $8.2M | 236k | 34.91 | |
| EnerSys (ENS) | 1.2 | $7.7M | 81k | 94.67 | |
| Pioneer Natural Resources | 1.1 | $7.3M | 32k | 229.55 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $7.3M | 43k | 171.45 | |
| Eagle Materials (EXP) | 1.1 | $7.3M | 44k | 166.52 | |
| ON Semiconductor (ON) | 1.1 | $7.3M | 78k | 92.95 | |
| Williams Companies (WMB) | 1.1 | $7.2M | 214k | 33.69 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $7.0M | 98k | 71.97 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $6.5M | 105k | 61.90 | |
| Mp Materials Corp Com Cl A (MP) | 1.0 | $6.3M | 332k | 19.10 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $6.2M | 91k | 68.04 | |
| Coherent Corp (COHR) | 0.9 | $6.0M | 184k | 32.64 | |
| Quidel Corp (QDEL) | 0.9 | $5.9M | 81k | 73.04 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $5.8M | 260k | 22.28 | |
| Cytosorbents Corp Com New (CTSO) | 0.8 | $5.5M | 2.9M | 1.88 | |
| Meta Platforms Cl A (META) | 0.8 | $5.5M | 18k | 300.21 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $5.4M | 390k | 13.84 | |
| CBOE Holdings (CBOE) | 0.8 | $5.0M | 32k | 156.21 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $4.9M | 118k | 41.59 | |
| Citigroup Com New (C) | 0.7 | $4.8M | 116k | 41.13 | |
| Elanco Animal Health (ELAN) | 0.7 | $4.7M | 418k | 11.24 | |
| Walt Disney Company (DIS) | 0.7 | $4.6M | 57k | 81.05 | |
| Joint (JYNT) | 0.7 | $4.5M | 502k | 8.99 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $4.2M | 23k | 181.79 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.1M | 79k | 52.54 | |
| CSX Corporation (CSX) | 0.6 | $4.1M | 132k | 30.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $3.9M | 43k | 90.39 | |
| Johnson Outdoors Cl A (JOUT) | 0.6 | $3.8M | 69k | 54.69 | |
| Lovesac Company (LOVE) | 0.5 | $3.5M | 176k | 19.92 | |
| Designer Brands Cl A (DBI) | 0.5 | $3.5M | 278k | 12.61 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.5 | $3.5M | 1.0M | 3.35 | |
| Barrick Gold Corp (GOLD) | 0.5 | $3.5M | 240k | 14.55 | |
| Bank of America Corporation (BAC) | 0.5 | $3.5M | 127k | 27.38 | |
| Encore Wire Corporation (WIRE) | 0.5 | $3.4M | 19k | 182.46 | |
| Agnico (AEM) | 0.5 | $3.4M | 75k | 45.45 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.3M | 7.9k | 410.48 | |
| Photronics (PLAB) | 0.5 | $3.2M | 158k | 20.21 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $3.1M | 16k | 200.17 | |
| Halliburton Company (HAL) | 0.5 | $3.0M | 74k | 40.50 | |
| Generac Holdings (GNRC) | 0.4 | $2.9M | 27k | 108.96 | |
| Holley (HLLY) | 0.4 | $2.7M | 550k | 4.99 | |
| Greenbrier Companies (GBX) | 0.4 | $2.7M | 67k | 40.00 | |
| Amazon (AMZN) | 0.4 | $2.6M | 21k | 127.12 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.6M | 47k | 54.90 | |
| Iridium Communications (IRDM) | 0.4 | $2.4M | 54k | 45.49 | |
| Minerals Technologies (MTX) | 0.4 | $2.4M | 44k | 54.76 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.4M | 65k | 36.95 | |
| Nv5 Holding (NVEE) | 0.4 | $2.4M | 25k | 96.23 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.3 | $2.2M | 302k | 7.40 | |
| Diebold Nixdorf Com Shs (DBD) | 0.3 | $2.2M | 117k | 18.94 | |
| Crown Crafts (CRWS) | 0.3 | $2.2M | 460k | 4.71 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $2.2M | 98k | 22.22 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.1M | 13k | 155.87 | |
| Gray Television (GTN) | 0.3 | $2.1M | 298k | 6.92 | |
| BlackRock (BLK) | 0.3 | $2.0M | 3.1k | 646.49 | |
| Cme (CME) | 0.3 | $2.0M | 9.8k | 200.22 | |
| Targa Res Corp (TRGP) | 0.3 | $1.9M | 22k | 85.72 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $1.8M | 23k | 81.19 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $1.8M | 35k | 51.25 | |
| Cambium Networks Corp SHS (CMBM) | 0.3 | $1.8M | 245k | 7.33 | |
| S&p Global (SPGI) | 0.3 | $1.8M | 4.9k | 365.41 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.2 | $1.5M | 1.5M | 0.98 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $1.5M | 178k | 8.25 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.5M | 19k | 75.50 | |
| Vontier Corporation (VNT) | 0.2 | $1.4M | 46k | 30.92 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $1.4M | 102k | 13.72 | |
| Electronic Arts (EA) | 0.2 | $1.3M | 11k | 120.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 9.5k | 131.85 | |
| Harmonic (HLIT) | 0.2 | $1.2M | 129k | 9.63 | |
| Luna Innovations Incorporated (LUNA) | 0.2 | $1.2M | 210k | 5.86 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 4.5k | 264.92 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $1.2M | 85k | 13.71 | |
| Xperi Common Stock (XPER) | 0.2 | $1.1M | 117k | 9.86 | |
| Brunswick Corporation (BC) | 0.2 | $1.1M | 14k | 79.00 | |
| Koppers Holdings (KOP) | 0.2 | $1.0M | 26k | 39.55 | |
| Biote Corp Class A Com (BTMD) | 0.2 | $1.0M | 195k | 5.12 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $940k | 18k | 52.39 | |
| Newpark Res Com Par $.01new (NR) | 0.1 | $905k | 131k | 6.91 | |
| Gogo (GOGO) | 0.1 | $855k | 72k | 11.93 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $826k | 980.00 | 843.13 | |
| Raymond James Financial (RJF) | 0.1 | $811k | 8.1k | 100.43 | |
| Denny's Corporation (DENN) | 0.1 | $797k | 94k | 8.47 | |
| Timken Company (TKR) | 0.1 | $775k | 11k | 73.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $701k | 2.0k | 350.30 | |
| Asure Software (ASUR) | 0.1 | $656k | 69k | 9.46 | |
| Carriage Services (CSV) | 0.1 | $613k | 22k | 28.25 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $613k | 137k | 4.49 | |
| Fathom Holdings (FTHM) | 0.1 | $607k | 149k | 4.08 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $555k | 34k | 16.57 | |
| Gibraltar Industries (ROCK) | 0.1 | $550k | 8.2k | 67.51 | |
| Mastercard Cl A (MA) | 0.1 | $525k | 1.3k | 395.91 | |
| Hillenbrand (HI) | 0.1 | $472k | 11k | 42.31 | |
| Glacier Ban (GBCI) | 0.1 | $470k | 17k | 28.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $460k | 21k | 22.24 | |
| GATX Corporation (GATX) | 0.1 | $459k | 4.2k | 108.83 | |
| Modivcare (MODV) | 0.1 | $436k | 14k | 31.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $429k | 3.9k | 110.02 | |
| Dupont De Nemours (DD) | 0.1 | $421k | 5.7k | 74.59 | |
| Best Buy (BBY) | 0.1 | $356k | 5.1k | 69.47 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $336k | 59k | 5.74 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.0 | $330k | 28k | 11.64 | |
| Goldman Sachs (GS) | 0.0 | $324k | 1.0k | 323.57 | |
| Vici Pptys (VICI) | 0.0 | $322k | 11k | 29.10 | |
| Berry Plastics (BERY) | 0.0 | $307k | 5.0k | 61.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $269k | 750.00 | 358.27 | |
| Matson (MATX) | 0.0 | $244k | 2.8k | 88.72 | |
| Microsoft Corporation (MSFT) | 0.0 | $242k | 765.00 | 315.75 | |
| McDonald's Corporation (MCD) | 0.0 | $224k | 850.00 | 263.44 | |
| Crown Holdings (CCK) | 0.0 | $217k | 2.5k | 88.48 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $199k | 21k | 9.60 | |
| CoStar (CSGP) | 0.0 | $177k | 2.3k | 76.89 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $173k | 5.0k | 34.50 | |
| General Dynamics Corporation (GD) | 0.0 | $166k | 750.00 | 220.97 | |
| Nordson Corporation (NDSN) | 0.0 | $134k | 600.00 | 223.17 | |
| Amer (UHAL) | 0.0 | $133k | 2.4k | 54.57 | |
| Westrock (WRK) | 0.0 | $122k | 3.4k | 35.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $115k | 450.00 | 255.05 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $88k | 2.3k | 38.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $71k | 400.00 | 176.74 | |
| Target Corporation (TGT) | 0.0 | $66k | 600.00 | 110.57 | |
| Home Depot (HD) | 0.0 | $45k | 150.00 | 302.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $43k | 100.00 | 427.48 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $38k | 500.00 | 76.30 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $38k | 550.00 | 68.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $36k | 90.00 | 399.46 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $19k | 500.00 | 37.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 248.00 | 64.88 | |
| 3M Company (MMM) | 0.0 | $9.4k | 100.00 | 93.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8k | 25.00 | 111.60 | |
| Performance Food (PFGC) | 0.0 | $2.6k | 44.00 | 58.86 |
