Skylands Capital as of Sept. 30, 2024
Portfolio Holdings for Skylands Capital
Skylands Capital holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.1 | $53M | 214k | 246.48 | |
| Apple (AAPL) | 4.8 | $36M | 153k | 233.00 | |
| Arch Resources Cl A (ARCH) | 4.3 | $32M | 230k | 138.16 | |
| Crown Castle Intl (CCI) | 3.8 | $28M | 235k | 118.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $28M | 167k | 165.85 | |
| General Motors Company (GM) | 3.6 | $26M | 590k | 44.84 | |
| Beacon Roofing Supply (BECN) | 2.8 | $21M | 238k | 86.43 | |
| Fmc Corp Com New (FMC) | 2.3 | $17M | 255k | 65.94 | |
| Oshkosh Corporation (OSK) | 2.2 | $16M | 161k | 100.21 | |
| Owens Corning (OC) | 2.1 | $16M | 89k | 176.52 | |
| Norfolk Southern (NSC) | 1.9 | $14M | 58k | 248.50 | |
| Wabtec Corporation (WAB) | 1.9 | $14M | 77k | 181.77 | |
| Coherent Corp (COHR) | 1.8 | $13M | 151k | 88.91 | |
| Visa Com Cl A (V) | 1.7 | $13M | 47k | 274.95 | |
| Eagle Materials (EXP) | 1.7 | $13M | 45k | 287.65 | |
| Diebold Nixdorf Com Shs (DBD) | 1.7 | $13M | 284k | 44.66 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $12M | 131k | 93.85 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $10M | 42k | 240.70 | |
| Bristol Myers Squibb (BMY) | 1.3 | $9.4M | 181k | 51.74 | |
| American Tower Reit (AMT) | 1.2 | $9.0M | 39k | 232.56 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.0M | 43k | 210.86 | |
| Grand Canyon Education (LOPE) | 1.2 | $8.8M | 62k | 141.85 | |
| Columbus McKinnon (CMCO) | 1.2 | $8.7M | 241k | 36.00 | |
| Citigroup Com New (C) | 1.1 | $8.4M | 134k | 62.60 | |
| EnerSys (ENS) | 1.1 | $8.3M | 82k | 102.05 | |
| CSX Corporation (CSX) | 1.1 | $8.1M | 235k | 34.53 | |
| Barrick Gold Corp (GOLD) | 1.1 | $8.1M | 407k | 19.89 | |
| Metropcs Communications (TMUS) | 1.0 | $7.6M | 37k | 206.36 | |
| Joint (JYNT) | 1.0 | $7.6M | 666k | 11.44 | |
| Minerals Technologies (MTX) | 1.0 | $7.3M | 95k | 77.23 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $7.3M | 96k | 75.92 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.0 | $7.2M | 30k | 243.06 | |
| Williams Companies (WMB) | 1.0 | $7.1M | 156k | 45.65 | |
| Meta Platforms Cl A (META) | 1.0 | $7.1M | 12k | 572.44 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.9M | 57k | 121.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $6.9M | 78k | 87.80 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.3M | 54k | 117.22 | |
| Halliburton Company (HAL) | 0.8 | $6.2M | 214k | 29.05 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.1M | 118k | 51.54 | |
| Walt Disney Company (DIS) | 0.8 | $5.9M | 61k | 96.19 | |
| Nature's Sunshine Prod. (NATR) | 0.8 | $5.8M | 426k | 13.62 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $5.8M | 95k | 60.74 | |
| Lovesac Company (LOVE) | 0.8 | $5.7M | 200k | 28.65 | |
| Johnson Outdoors Cl A (JOUT) | 0.8 | $5.7M | 158k | 36.20 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $5.6M | 190k | 29.59 | |
| Quidel Corp (QDEL) | 0.7 | $5.5M | 120k | 45.60 | |
| Elanco Animal Health (ELAN) | 0.7 | $5.4M | 370k | 14.69 | |
| ON Semiconductor (ON) | 0.7 | $5.3M | 73k | 72.61 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $5.2M | 71k | 74.21 | |
| Iridium Communications (IRDM) | 0.7 | $5.1M | 169k | 30.45 | |
| Martin Marietta Materials (MLM) | 0.7 | $4.9M | 9.1k | 538.25 | |
| Generac Holdings (GNRC) | 0.7 | $4.8M | 30k | 158.88 | |
| United Parcel Service CL B (UPS) | 0.6 | $4.4M | 32k | 136.34 | |
| Cytosorbents Corp Com New (CTSO) | 0.6 | $4.1M | 2.8M | 1.50 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $4.1M | 231k | 17.65 | |
| OSI Systems (OSIS) | 0.5 | $4.1M | 27k | 151.83 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $3.9M | 103k | 37.60 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.9M | 20k | 192.02 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $3.8M | 29k | 131.52 | |
| Agnico (AEM) | 0.5 | $3.6M | 45k | 80.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.4M | 8.8k | 389.12 | |
| Holley (HLLY) | 0.5 | $3.4M | 1.1M | 2.95 | |
| Amazon (AMZN) | 0.4 | $3.3M | 18k | 186.33 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.3M | 61k | 53.45 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $3.2M | 54k | 59.74 | |
| Adeia (ADEA) | 0.4 | $3.1M | 263k | 11.91 | |
| Bank of America Corporation (BAC) | 0.4 | $3.0M | 77k | 39.68 | |
| Denny's Corporation (DENN) | 0.4 | $2.9M | 443k | 6.45 | |
| Photronics (PLAB) | 0.4 | $2.7M | 109k | 24.76 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 9.1k | 273.68 | |
| Greenbrier Companies (GBX) | 0.3 | $2.3M | 46k | 50.89 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $2.2M | 13k | 167.28 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $2.2M | 22k | 96.57 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.1M | 33k | 64.81 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $2.1M | 36k | 57.52 | |
| Xperi Common Stock (XPER) | 0.3 | $2.0M | 218k | 9.24 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.3 | $2.0M | 236k | 8.44 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.9M | 254k | 7.65 | |
| Mobileye Global Common Class A (MBLY) | 0.3 | $1.9M | 139k | 13.70 | |
| Haemonetics Corporation (HAE) | 0.3 | $1.9M | 23k | 80.38 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $1.8M | 221k | 7.98 | |
| Compass Minerals International (CMP) | 0.2 | $1.8M | 146k | 12.02 | |
| Matthews Intl Corp Cl A (MATW) | 0.2 | $1.7M | 75k | 23.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 9.5k | 167.19 | |
| Harmonic (HLIT) | 0.2 | $1.5M | 102k | 14.57 | |
| LKQ Corporation (LKQ) | 0.2 | $1.4M | 35k | 39.92 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.4M | 19k | 72.00 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.4M | 955.00 | 1427.13 | |
| Brunswick Corporation (BC) | 0.2 | $1.3M | 16k | 83.82 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $1.3M | 120k | 10.56 | |
| Asure Software (ASUR) | 0.2 | $1.2M | 135k | 9.05 | |
| Newpark Res Com Par $.01new (NPKI) | 0.2 | $1.2M | 169k | 6.93 | |
| Koppers Holdings (KOP) | 0.2 | $1.1M | 32k | 36.53 | |
| BlackRock | 0.2 | $1.1M | 1.2k | 949.51 | |
| Stericycle (SRCL) | 0.2 | $1.1M | 19k | 61.00 | |
| Thryv Hldgs Com New (THRY) | 0.2 | $1.1M | 65k | 17.23 | |
| Biote Corp Class A Com (BTMD) | 0.2 | $1.1M | 199k | 5.58 | |
| Targa Res Corp (TRGP) | 0.1 | $1.1M | 7.4k | 148.01 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.1k | 516.62 | |
| Designer Brands Cl A (DBI) | 0.1 | $1.0M | 137k | 7.38 | |
| Crown Crafts (CRWS) | 0.1 | $995k | 207k | 4.80 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $952k | 13k | 71.54 | |
| Vontier Corporation (VNT) | 0.1 | $930k | 28k | 33.74 | |
| CBOE Holdings (CBOE) | 0.1 | $922k | 4.5k | 204.87 | |
| Modivcare | 0.1 | $913k | 64k | 14.28 | |
| Raymond James Financial (RJF) | 0.1 | $846k | 6.9k | 122.01 | |
| Ge Vernova (GEV) | 0.1 | $816k | 3.2k | 254.98 | |
| Nv5 Holding (NVEE) | 0.1 | $809k | 8.7k | 93.48 | |
| Best Buy (BBY) | 0.1 | $780k | 7.6k | 103.30 | |
| Cme (CME) | 0.1 | $750k | 3.4k | 220.65 | |
| Cameco Corporation (CCJ) | 0.1 | $743k | 16k | 47.76 | |
| Gray Television (GTN) | 0.1 | $742k | 139k | 5.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $667k | 1.5k | 460.26 | |
| Astec Industries (ASTE) | 0.1 | $660k | 21k | 31.94 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $657k | 53k | 12.40 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $630k | 5.8k | 108.53 | |
| Mastercard Cl A (MA) | 0.1 | $605k | 1.2k | 493.80 | |
| GATX Corporation (GATX) | 0.1 | $562k | 4.2k | 132.45 | |
| Gauzy SHS (GAUZ) | 0.1 | $541k | 61k | 8.85 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $519k | 191k | 2.71 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $502k | 1.5k | 334.58 | |
| Berry Plastics (BERY) | 0.1 | $435k | 6.4k | 67.98 | |
| Infrared Cameras Hldgs (MSAI) | 0.1 | $421k | 195k | 2.16 | |
| Zimmer Holdings (ZBH) | 0.1 | $402k | 3.7k | 107.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $366k | 750.00 | 488.07 | |
| Glacier Ban (GBCI) | 0.0 | $336k | 7.4k | 45.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $321k | 745.00 | 430.30 | |
| Boeing Company (BA) | 0.0 | $304k | 2.0k | 152.04 | |
| WESCO International (WCC) | 0.0 | $286k | 1.7k | 167.98 | |
| McDonald's Corporation (MCD) | 0.0 | $259k | 850.00 | 304.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $257k | 1.6k | 160.64 | |
| Hillenbrand (HI) | 0.0 | $245k | 8.8k | 27.80 | |
| Crown Holdings (CCK) | 0.0 | $230k | 2.4k | 95.88 | |
| Electronic Arts (EA) | 0.0 | $230k | 1.6k | 143.44 | |
| General Dynamics Corporation (GD) | 0.0 | $219k | 725.00 | 302.20 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $200k | 19k | 10.77 | |
| I-80 Gold Corp (IAUX) | 0.0 | $193k | 167k | 1.16 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $190k | 35k | 5.47 | |
| Amer (UHAL) | 0.0 | $174k | 2.2k | 77.48 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $162k | 13k | 12.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $153k | 400.00 | 381.67 | |
| Nordson Corporation (NDSN) | 0.0 | $151k | 575.00 | 262.63 | |
| Smurfit Westrock SHS (SW) | 0.0 | $142k | 2.9k | 49.42 | |
| Walgreen Boots Alliance | 0.0 | $97k | 11k | 8.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $88k | 400.00 | 220.89 | |
| Chewy Cl A (CHWY) | 0.0 | $88k | 3.0k | 29.29 | |
| Gibraltar Industries (ROCK) | 0.0 | $84k | 1.2k | 69.93 | |
| Target Corporation (TGT) | 0.0 | $78k | 500.00 | 155.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $57k | 100.00 | 573.76 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $46k | 10k | 4.55 | |
| Home Depot (HD) | 0.0 | $41k | 100.00 | 405.20 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $30k | 300.00 | 99.49 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $27k | 400.00 | 68.12 | |
| Performance Food (PFGC) | 0.0 | $3.4k | 44.00 | 78.36 |
