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 (PXD) | 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 (BLK) | 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 (MODV) | 0.2 | $1.3M | 30k | 43.99 | |
Newpark Res Com Par $.01new (NR) | 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 (WBA) | 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 |