Skylands Capital as of June 30, 2024
Portfolio Holdings for Skylands Capital
Skylands Capital holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.0 | $49M | 219k | 226.26 | |
| Apple (AAPL) | 5.2 | $37M | 175k | 210.62 | |
| Arch Resources Cl A (ARCH) | 5.0 | $36M | 233k | 152.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $30M | 163k | 182.15 | |
| General Motors Company (GM) | 3.9 | $27M | 589k | 46.46 | |
| Crown Castle Intl (CCI) | 3.4 | $24M | 248k | 97.70 | |
| Beacon Roofing Supply (BECN) | 2.9 | $21M | 228k | 90.50 | |
| Oshkosh Corporation (OSK) | 2.4 | $17M | 159k | 108.20 | |
| Owens Corning (OC) | 2.2 | $16M | 89k | 173.72 | |
| Fmc Corp Com New (FMC) | 2.1 | $15M | 255k | 57.55 | |
| Norfolk Southern (NSC) | 1.8 | $13M | 60k | 214.69 | |
| Wabtec Corporation (WAB) | 1.8 | $13M | 79k | 158.05 | |
| Visa Com Cl A (V) | 1.7 | $12M | 45k | 262.47 | |
| Coherent Corp (COHR) | 1.6 | $12M | 160k | 72.46 | |
| Sba Communications Corp Cl A (SBAC) | 1.5 | $10M | 53k | 196.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $10M | 134k | 77.92 | |
| Diebold Nixdorf Com Shs (DBD) | 1.4 | $9.7M | 252k | 38.48 | |
| Metropcs Communications (TMUS) | 1.4 | $9.7M | 55k | 176.18 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.5M | 47k | 202.26 | |
| Eagle Materials (EXP) | 1.3 | $9.4M | 43k | 217.46 | |
| Bristol Myers Squibb (BMY) | 1.3 | $9.2M | 221k | 41.53 | |
| American Tower Reit (AMT) | 1.3 | $9.0M | 46k | 194.38 | |
| Joint (JYNT) | 1.3 | $8.9M | 633k | 14.06 | |
| Grand Canyon Education (LOPE) | 1.2 | $8.7M | 62k | 139.91 | |
| Columbus McKinnon (CMCO) | 1.2 | $8.3M | 239k | 34.54 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $8.1M | 81k | 100.39 | |
| EnerSys (ENS) | 1.1 | $8.1M | 78k | 103.52 | |
| Citigroup Com New (C) | 1.1 | $7.5M | 118k | 63.46 | |
| CSX Corporation (CSX) | 1.0 | $7.2M | 214k | 33.45 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $7.1M | 78k | 91.15 | |
| Barrick Gold Corp (GOLD) | 1.0 | $7.1M | 425k | 16.68 | |
| Williams Companies (WMB) | 1.0 | $6.8M | 160k | 42.50 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.9 | $6.6M | 117k | 56.44 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.9 | $6.4M | 30k | 215.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.2M | 54k | 115.12 | |
| Iridium Communications (IRDM) | 0.8 | $5.7M | 214k | 26.62 | |
| Johnson Outdoors Cl A (JOUT) | 0.8 | $5.7M | 162k | 34.98 | |
| Meta Platforms Cl A (META) | 0.8 | $5.7M | 11k | 504.22 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $5.4M | 208k | 26.21 | |
| Walt Disney Company (DIS) | 0.8 | $5.3M | 54k | 99.29 | |
| ON Semiconductor (ON) | 0.7 | $5.3M | 77k | 68.55 | |
| Nature's Sunshine Prod. (NATR) | 0.7 | $5.0M | 333k | 15.07 | |
| Lovesac Company (LOVE) | 0.7 | $4.9M | 219k | 22.58 | |
| Martin Marietta Materials (MLM) | 0.7 | $4.9M | 9.0k | 541.80 | |
| Quidel Corp (QDEL) | 0.7 | $4.6M | 139k | 33.22 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.5M | 72k | 62.67 | |
| Hibbett Sports (HIBB) | 0.6 | $4.3M | 49k | 87.21 | |
| Minerals Technologies (MTX) | 0.6 | $4.2M | 50k | 83.16 | |
| Halliburton Company (HAL) | 0.6 | $4.1M | 123k | 33.78 | |
| Holley (HLLY) | 0.6 | $4.0M | 1.1M | 3.58 | |
| Generac Holdings (GNRC) | 0.6 | $4.0M | 30k | 132.22 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $3.9M | 21k | 188.64 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.9M | 62k | 63.03 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $3.9M | 104k | 37.64 | |
| OSI Systems (OSIS) | 0.5 | $3.8M | 28k | 137.52 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $3.5M | 24k | 145.47 | |
| Amazon (AMZN) | 0.5 | $3.4M | 18k | 193.25 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $3.4M | 57k | 60.45 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $3.3M | 318k | 10.36 | |
| Agnico (AEM) | 0.5 | $3.3M | 50k | 65.40 | |
| Elanco Animal Health (ELAN) | 0.5 | $3.3M | 227k | 14.43 | |
| Bank of America Corporation (BAC) | 0.5 | $3.3M | 82k | 39.77 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $3.1M | 38k | 80.99 | |
| CBOE Holdings (CBOE) | 0.4 | $3.0M | 18k | 170.06 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $2.9M | 43k | 68.24 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.9M | 21k | 136.85 | |
| Photronics (PLAB) | 0.4 | $2.8M | 114k | 24.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.7M | 7.1k | 385.87 | |
| FedEx Corporation (FDX) | 0.4 | $2.7M | 9.1k | 299.84 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.7M | 32k | 84.95 | |
| Harmonic (HLIT) | 0.4 | $2.7M | 229k | 11.77 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.7M | 64k | 41.87 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $2.6M | 20k | 128.93 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $2.6M | 207k | 12.73 | |
| Modivcare (MODV) | 0.3 | $2.4M | 90k | 26.24 | |
| Greenbrier Companies (GBX) | 0.3 | $2.4M | 48k | 49.55 | |
| Adeia (ADEA) | 0.3 | $2.3M | 208k | 11.19 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.3 | $2.2M | 246k | 8.80 | |
| Cytosorbents Corp Com New (CTSO) | 0.3 | $2.0M | 2.8M | 0.70 | |
| Denny's Corporation (DENN) | 0.3 | $1.8M | 259k | 7.10 | |
| Xperi Common Stock (XPER) | 0.3 | $1.8M | 217k | 8.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 9.5k | 183.42 | |
| Stericycle (SRCL) | 0.2 | $1.7M | 29k | 58.13 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 3.7k | 446.00 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.6M | 27k | 60.02 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.2 | $1.6M | 176k | 9.06 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 124k | 12.10 | |
| Koppers Holdings (KOP) | 0.2 | $1.4M | 39k | 36.99 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $1.4M | 27k | 50.83 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $1.4M | 155k | 8.85 | |
| Gray Television (GTN) | 0.2 | $1.3M | 256k | 5.20 | |
| Asure Software (ASUR) | 0.2 | $1.3M | 150k | 8.40 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.2M | 965.00 | 1277.61 | |
| Biote Corp Class A Com (BTMD) | 0.2 | $1.2M | 161k | 7.47 | |
| Brunswick Corporation (BC) | 0.2 | $1.1M | 16k | 72.77 | |
| Crown Crafts (CRWS) | 0.2 | $1.1M | 209k | 5.23 | |
| Compass Minerals International (CMP) | 0.2 | $1.1M | 103k | 10.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 14k | 73.69 | |
| BlackRock (BLK) | 0.1 | $945k | 1.2k | 787.32 | |
| Designer Brands Cl A (DBI) | 0.1 | $941k | 138k | 6.83 | |
| Newpark Res Com Par $.01new (NR) | 0.1 | $935k | 113k | 8.31 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $897k | 9.1k | 98.56 | |
| Cme (CME) | 0.1 | $895k | 4.6k | 196.60 | |
| Vontier Corporation (VNT) | 0.1 | $886k | 23k | 38.20 | |
| Targa Res Corp (TRGP) | 0.1 | $882k | 6.9k | 128.78 | |
| Raymond James Financial (RJF) | 0.1 | $861k | 7.0k | 123.16 | |
| LKQ Corporation (LKQ) | 0.1 | $859k | 21k | 41.59 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $851k | 266k | 3.20 | |
| Nv5 Holding (NVEE) | 0.1 | $841k | 9.1k | 92.97 | |
| Gauzy SHS (GAUZ) | 0.1 | $825k | 69k | 12.02 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $821k | 44k | 18.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $793k | 2.0k | 406.80 | |
| Best Buy (BBY) | 0.1 | $771k | 9.2k | 84.29 | |
| Astec Industries (ASTE) | 0.1 | $650k | 22k | 29.66 | |
| GATX Corporation (GATX) | 0.1 | $565k | 4.3k | 132.36 | |
| Mastercard Cl A (MA) | 0.1 | $563k | 1.3k | 441.16 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $543k | 13k | 42.25 | |
| Berry Plastics (BERY) | 0.1 | $509k | 8.7k | 58.85 | |
| Ge Vernova (GEV) | 0.1 | $472k | 2.8k | 171.51 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $468k | 194k | 2.41 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $382k | 1.4k | 273.11 | |
| Cameco Corporation (CCJ) | 0.1 | $369k | 7.5k | 49.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $359k | 750.00 | 479.11 | |
| Hillenbrand (HI) | 0.0 | $352k | 8.8k | 40.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $333k | 745.00 | 446.95 | |
| Infrared Cameras Hldgs (MSAI) | 0.0 | $328k | 200k | 1.64 | |
| Air Products & Chemicals (APD) | 0.0 | $308k | 1.2k | 256.28 | |
| Electronic Arts (EA) | 0.0 | $307k | 2.2k | 139.33 | |
| Symbotic Class A Com (SYM) | 0.0 | $295k | 8.4k | 35.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $288k | 2.1k | 136.89 | |
| Glacier Ban (GBCI) | 0.0 | $277k | 7.4k | 37.32 | |
| General Dynamics Corporation (GD) | 0.0 | $218k | 750.00 | 290.14 | |
| McDonald's Corporation (MCD) | 0.0 | $217k | 850.00 | 254.84 | |
| Docusign (DOCU) | 0.0 | $214k | 4.0k | 53.50 | |
| I-80 Gold Corp (IAUX) | 0.0 | $180k | 167k | 1.08 | |
| Crown Holdings (CCK) | 0.0 | $179k | 2.4k | 74.39 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $178k | 19k | 9.55 | |
| Paypal Holdings (PYPL) | 0.0 | $174k | 3.0k | 58.03 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $163k | 35k | 4.70 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $153k | 13k | 11.78 | |
| Amer (UHAL) | 0.0 | $145k | 2.3k | 61.73 | |
| Westrock (WRK) | 0.0 | $144k | 2.9k | 50.26 | |
| Nordson Corporation (NDSN) | 0.0 | $139k | 600.00 | 231.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $119k | 400.00 | 298.43 | |
| Gibraltar Industries (ROCK) | 0.0 | $82k | 1.2k | 68.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $81k | 400.00 | 202.89 | |
| Target Corporation (TGT) | 0.0 | $74k | 500.00 | 148.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $54k | 100.00 | 544.22 | |
| Chewy Cl A (CHWY) | 0.0 | $52k | 1.9k | 27.24 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $50k | 10k | 4.98 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $40k | 400.00 | 99.22 | |
| Home Depot (HD) | 0.0 | $34k | 100.00 | 344.24 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $30k | 9.0k | 3.38 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $30k | 1.2k | 25.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.2k | 25.00 | 129.64 | |
| Performance Food (PFGC) | 0.0 | $2.9k | 44.00 | 66.11 |
