Skylands Capital as of Dec. 31, 2023
Portfolio Holdings for Skylands Capital
Skylands Capital holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.0 | $54M | 220k | 245.62 | |
| Arch Resources Cl A (ARCH) | 6.2 | $42M | 254k | 165.94 | |
| Apple (AAPL) | 5.8 | $39M | 205k | 192.53 | |
| Crown Castle Intl (CCI) | 4.5 | $30M | 263k | 115.19 | |
| General Motors Company (GM) | 3.9 | $27M | 741k | 35.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $23M | 167k | 139.69 | |
| Beacon Roofing Supply (BECN) | 3.0 | $20M | 235k | 87.02 | |
| Oshkosh Corporation (OSK) | 2.5 | $17M | 157k | 108.41 | |
| Owens Corning (OC) | 2.2 | $15M | 101k | 148.23 | |
| Hibbett Sports (HIBB) | 2.0 | $13M | 184k | 72.02 | |
| Metropcs Communications (TMUS) | 1.9 | $13M | 79k | 160.33 | |
| Visa Com Cl A (V) | 1.9 | $13M | 49k | 260.35 | |
| Fmc Corp Com New (FMC) | 1.7 | $12M | 183k | 63.05 | |
| Norfolk Southern (NSC) | 1.7 | $11M | 48k | 236.38 | |
| Wabtec Corporation (WAB) | 1.5 | $10M | 79k | 126.90 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.6M | 57k | 170.10 | |
| Columbus McKinnon (CMCO) | 1.4 | $9.5M | 244k | 39.02 | |
| Bristol Myers Squibb (BMY) | 1.4 | $9.2M | 179k | 51.31 | |
| Eagle Materials (EXP) | 1.3 | $9.1M | 45k | 202.84 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $8.7M | 112k | 77.32 | |
| EnerSys (ENS) | 1.3 | $8.5M | 85k | 100.96 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $8.5M | 101k | 84.14 | |
| Grand Canyon Education (LOPE) | 1.2 | $8.3M | 63k | 132.04 | |
| Coherent Corp (COHR) | 1.2 | $8.3M | 191k | 43.53 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.2 | $7.8M | 41k | 191.17 | |
| Williams Companies (WMB) | 1.1 | $7.4M | 212k | 34.83 | |
| American Tower Reit (AMT) | 1.1 | $7.1M | 33k | 215.88 | |
| Quidel Corp (QDEL) | 1.0 | $6.8M | 93k | 73.70 | |
| CSX Corporation (CSX) | 1.0 | $6.8M | 197k | 34.67 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $6.7M | 81k | 83.84 | |
| Citigroup Com New (C) | 1.0 | $6.6M | 128k | 51.44 | |
| Pioneer Natural Resources | 1.0 | $6.5M | 29k | 224.88 | |
| ON Semiconductor (ON) | 0.9 | $6.4M | 77k | 83.53 | |
| Meta Platforms Cl A (META) | 0.9 | $6.2M | 18k | 353.96 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.9 | $6.1M | 80k | 76.06 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $5.9M | 238k | 24.65 | |
| Joint (JYNT) | 0.9 | $5.8M | 604k | 9.61 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $5.6M | 281k | 19.85 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.8 | $5.3M | 119k | 44.50 | |
| Elanco Animal Health (ELAN) | 0.8 | $5.3M | 354k | 14.90 | |
| Johnson Outdoors Cl A (JOUT) | 0.8 | $5.1M | 95k | 53.42 | |
| Lovesac Company (LOVE) | 0.7 | $4.6M | 179k | 25.55 | |
| Walt Disney Company (DIS) | 0.6 | $4.3M | 48k | 90.29 | |
| Barrick Gold Corp (GOLD) | 0.6 | $4.3M | 237k | 18.09 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.3M | 70k | 61.11 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $4.3M | 20k | 217.46 | |
| Diebold Nixdorf Com Shs (DBD) | 0.6 | $4.0M | 137k | 28.95 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $3.9M | 362k | 10.80 | |
| Martin Marietta Materials (MLM) | 0.6 | $3.9M | 7.8k | 498.91 | |
| Iridium Communications (IRDM) | 0.6 | $3.8M | 92k | 41.16 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.7M | 62k | 59.71 | |
| Generac Holdings (GNRC) | 0.5 | $3.7M | 29k | 129.24 | |
| Cytosorbents Corp Com New (CTSO) | 0.5 | $3.6M | 3.3M | 1.11 | |
| Agnico (AEM) | 0.5 | $3.5M | 63k | 54.85 | |
| CBOE Holdings (CBOE) | 0.5 | $3.5M | 19k | 178.56 | |
| Photronics (PLAB) | 0.5 | $3.4M | 109k | 31.37 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $3.1M | 12k | 253.69 | |
| Bank of America Corporation (BAC) | 0.5 | $3.1M | 91k | 33.67 | |
| Halliburton Company (HAL) | 0.4 | $2.9M | 82k | 36.15 | |
| Holley (HLLY) | 0.4 | $2.9M | 589k | 4.87 | |
| Amazon (AMZN) | 0.4 | $2.8M | 19k | 151.94 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.6M | 38k | 68.80 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $2.6M | 42k | 61.27 | |
| Minerals Technologies (MTX) | 0.4 | $2.6M | 36k | 71.31 | |
| Greenbrier Companies (GBX) | 0.4 | $2.5M | 56k | 44.18 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $2.5M | 32k | 76.76 | |
| Koppers Holdings (KOP) | 0.3 | $2.3M | 45k | 51.22 | |
| Gray Television (GTN) | 0.3 | $2.3M | 258k | 8.96 | |
| Designer Brands Cl A (DBI) | 0.3 | $2.1M | 242k | 8.85 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.1M | 14k | 157.23 | |
| Targa Res Corp (TRGP) | 0.3 | $2.1M | 24k | 86.87 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.3 | $2.1M | 281k | 7.33 | |
| BlackRock | 0.3 | $2.0M | 2.5k | 811.80 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.0M | 49k | 41.39 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $2.0M | 90k | 22.64 | |
| Hillman Solutions Corp (HLMN) | 0.3 | $2.0M | 218k | 9.21 | |
| Cme (CME) | 0.3 | $1.9M | 9.3k | 210.60 | |
| Harmonic (HLIT) | 0.3 | $1.9M | 149k | 13.04 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.3 | $1.9M | 1.3M | 1.52 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 7.0k | 252.97 | |
| S&p Global (SPGI) | 0.3 | $1.7M | 3.9k | 440.52 | |
| Luna Innovations Incorporated (LUNA) | 0.2 | $1.6M | 240k | 6.65 | |
| Nv5 Holding (NVEE) | 0.2 | $1.5M | 14k | 111.12 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.2 | $1.5M | 1.5M | 0.99 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.5M | 21k | 70.44 | |
| Crown Crafts (CRWS) | 0.2 | $1.4M | 291k | 4.96 | |
| Xperi Common Stock (XPER) | 0.2 | $1.4M | 131k | 11.02 | |
| OSI Systems (OSIS) | 0.2 | $1.4M | 11k | 129.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 9.5k | 140.93 | |
| Modivcare | 0.2 | $1.3M | 30k | 43.99 | |
| Newpark Res Com Par $.01new (NPKI) | 0.2 | $1.1M | 171k | 6.64 | |
| Vontier Corporation (VNT) | 0.2 | $1.1M | 32k | 34.55 | |
| Denny's Corporation (DENN) | 0.2 | $1.1M | 100k | 10.88 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $976k | 965.00 | 1011.60 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $928k | 57k | 16.16 | |
| Brunswick Corporation (BC) | 0.1 | $902k | 9.3k | 96.75 | |
| Electronic Arts (EA) | 0.1 | $876k | 6.4k | 136.81 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $853k | 9.2k | 92.75 | |
| Raymond James Financial (RJF) | 0.1 | $833k | 7.5k | 111.50 | |
| Encore Wire Corporation (WIRE) | 0.1 | $790k | 3.7k | 213.60 | |
| Hillenbrand (HI) | 0.1 | $744k | 16k | 47.85 | |
| Asure Software (ASUR) | 0.1 | $743k | 78k | 9.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $713k | 2.0k | 356.66 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $694k | 2.2k | 322.89 | |
| Fathom Holdings (FTHM) | 0.1 | $690k | 192k | 3.59 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $594k | 16k | 36.65 | |
| Best Buy (BBY) | 0.1 | $579k | 7.4k | 78.28 | |
| Mastercard Cl A (MA) | 0.1 | $565k | 1.3k | 426.51 | |
| GATX Corporation (GATX) | 0.1 | $513k | 4.3k | 120.22 | |
| Cambium Networks Corp SHS (CMBM) | 0.1 | $507k | 85k | 6.00 | |
| Walgreen Boots Alliance | 0.1 | $483k | 19k | 26.11 | |
| Timken Company (TKR) | 0.1 | $461k | 5.8k | 80.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $443k | 3.5k | 128.43 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $391k | 23k | 17.29 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $339k | 69k | 4.94 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $329k | 77k | 4.26 | |
| Glacier Ban (GBCI) | 0.0 | $314k | 7.6k | 41.32 | |
| Berry Plastics (BERY) | 0.0 | $313k | 4.7k | 67.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $307k | 750.00 | 409.52 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $307k | 51k | 6.08 | |
| Shimmick Corporation (SHIM) | 0.0 | $300k | 46k | 6.60 | |
| Microsoft Corporation (MSFT) | 0.0 | $280k | 745.00 | 376.04 | |
| McDonald's Corporation (MCD) | 0.0 | $252k | 850.00 | 296.51 | |
| Astec Industries (ASTE) | 0.0 | $240k | 6.5k | 37.20 | |
| Crown Holdings (CCK) | 0.0 | $226k | 2.5k | 92.09 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $195k | 19k | 10.47 | |
| General Dynamics Corporation (GD) | 0.0 | $195k | 750.00 | 259.67 | |
| Amer (UHAL) | 0.0 | $168k | 2.3k | 71.80 | |
| Nordson Corporation (NDSN) | 0.0 | $159k | 600.00 | 264.16 | |
| Westrock (WRK) | 0.0 | $142k | 3.4k | 41.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $140k | 450.00 | 311.90 | |
| Gibraltar Industries (ROCK) | 0.0 | $103k | 1.3k | 78.98 | |
| Vici Pptys (VICI) | 0.0 | $96k | 3.0k | 31.88 | |
| Target Corporation (TGT) | 0.0 | $86k | 600.00 | 142.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $80k | 400.00 | 200.71 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.0 | $80k | 10k | 7.83 | |
| Home Depot (HD) | 0.0 | $52k | 150.00 | 346.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $48k | 100.00 | 475.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $44k | 90.00 | 489.99 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $43k | 500.00 | 85.46 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $41k | 550.00 | 73.98 | |
| 3M Company (MMM) | 0.0 | $11k | 100.00 | 109.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.5k | 25.00 | 139.04 | |
| Performance Food (PFGC) | 0.0 | $3.0k | 44.00 | 69.16 |
