Skylands Capital as of Dec. 31, 2024
Portfolio Holdings for Skylands Capital
Skylands Capital holds 150 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.3 | $52M | 229k | 228.04 | |
| Apple (AAPL) | 4.7 | $34M | 135k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $29M | 155k | 189.30 | |
| General Motors Company (GM) | 4.0 | $29M | 536k | 53.27 | |
| Arch Resources Cl A (ARCH) | 3.3 | $23M | 165k | 141.22 | |
| Crown Castle Intl (CCI) | 3.1 | $22M | 245k | 90.76 | |
| Beacon Roofing Supply (BECN) | 3.1 | $22M | 218k | 101.58 | |
| Diebold Nixdorf Com Shs (DBD) | 2.7 | $19M | 447k | 43.04 | |
| Fmc Corp Com New (FMC) | 2.3 | $17M | 341k | 48.61 | |
| Oshkosh Corporation (OSK) | 2.2 | $16M | 165k | 95.07 | |
| Owens Corning (OC) | 2.1 | $15M | 88k | 170.32 | |
| Norfolk Southern (NSC) | 2.1 | $15M | 64k | 234.70 | |
| Sba Communications Corp Cl A (SBAC) | 2.0 | $14M | 69k | 203.80 | |
| Visa Com Cl A (V) | 1.8 | $13M | 41k | 316.04 | |
| Coherent Corp (COHR) | 1.7 | $13M | 132k | 94.73 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $12M | 157k | 78.18 | |
| Wabtec Corporation (WAB) | 1.7 | $12M | 63k | 189.59 | |
| American Tower Reit (AMT) | 1.4 | $10M | 56k | 183.41 | |
| Eagle Materials (EXP) | 1.4 | $10M | 42k | 246.76 | |
| CSX Corporation (CSX) | 1.4 | $10M | 317k | 32.27 | |
| Citigroup Com New (C) | 1.3 | $9.6M | 137k | 70.39 | |
| Bristol Myers Squibb (BMY) | 1.3 | $9.3M | 164k | 56.56 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.9M | 37k | 239.71 | |
| Joint (JYNT) | 1.1 | $7.9M | 739k | 10.63 | |
| Williams Companies (WMB) | 1.1 | $7.8M | 143k | 54.12 | |
| Grand Canyon Education (LOPE) | 1.1 | $7.7M | 47k | 163.80 | |
| Columbus McKinnon (CMCO) | 1.0 | $7.3M | 197k | 37.24 | |
| EnerSys (ENS) | 1.0 | $7.2M | 78k | 92.43 | |
| Minerals Technologies (MTX) | 1.0 | $7.2M | 94k | 76.21 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $7.2M | 145k | 49.41 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.0 | $7.1M | 30k | 242.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $6.6M | 78k | 85.66 | |
| Barrick Gold Corp (GOLD) | 0.9 | $6.6M | 423k | 15.50 | |
| Meta Platforms Cl A (META) | 0.9 | $6.4M | 11k | 585.51 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $6.4M | 84k | 75.78 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.3M | 54k | 115.72 | |
| Nature's Sunshine Prod. (NATR) | 0.9 | $6.2M | 425k | 14.66 | |
| Elanco Animal Health (ELAN) | 0.9 | $6.1M | 505k | 12.11 | |
| Metropcs Communications (TMUS) | 0.8 | $5.9M | 27k | 220.73 | |
| Generac Holdings (GNRC) | 0.8 | $5.7M | 37k | 155.05 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $5.4M | 70k | 77.07 | |
| Martin Marietta Materials (MLM) | 0.8 | $5.4M | 10k | 516.50 | |
| Johnson Outdoors Cl A (JOUT) | 0.7 | $5.4M | 162k | 33.00 | |
| United Parcel Service CL B (UPS) | 0.7 | $5.1M | 40k | 126.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.1M | 47k | 107.57 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $5.0M | 184k | 27.16 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $4.6M | 138k | 33.45 | |
| ON Semiconductor (ON) | 0.6 | $4.6M | 73k | 63.05 | |
| Halliburton Company (HAL) | 0.6 | $4.5M | 166k | 27.19 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $4.3M | 32k | 132.37 | |
| Lovesac Company (LOVE) | 0.6 | $4.3M | 181k | 23.66 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $4.1M | 77k | 54.05 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.9M | 78k | 50.52 | |
| Photronics (PLAB) | 0.5 | $3.9M | 165k | 23.56 | |
| Quidel Corp (QDEL) | 0.5 | $3.7M | 84k | 44.55 | |
| Adeia (ADEA) | 0.5 | $3.7M | 262k | 13.98 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.6M | 19k | 187.47 | |
| Holley (HLLY) | 0.5 | $3.6M | 1.2M | 3.02 | |
| Kirby Corporation (KEX) | 0.5 | $3.6M | 34k | 105.80 | |
| OSI Systems (OSIS) | 0.5 | $3.6M | 21k | 167.43 | |
| Agnico (AEM) | 0.5 | $3.5M | 45k | 78.21 | |
| Denny's Corporation (DENN) | 0.5 | $3.4M | 570k | 6.05 | |
| Amazon (AMZN) | 0.5 | $3.4M | 16k | 219.39 | |
| Mp Materials Corp Com Cl A (MP) | 0.5 | $3.3M | 209k | 15.60 | |
| Schlumberger Com Stk (SLB) | 0.4 | $2.9M | 77k | 38.34 | |
| Bank of America Corporation (BAC) | 0.4 | $2.9M | 65k | 43.95 | |
| LKQ Corporation (LKQ) | 0.4 | $2.6M | 72k | 36.75 | |
| Iridium Communications (IRDM) | 0.4 | $2.6M | 91k | 29.02 | |
| Cytosorbents Corp Com New (CTSO) | 0.4 | $2.5M | 2.8M | 0.91 | |
| FedEx Corporation (FDX) | 0.3 | $2.4M | 8.5k | 281.33 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.3M | 62k | 37.22 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.2M | 30k | 74.01 | |
| Timken Company (TKR) | 0.3 | $2.2M | 31k | 71.37 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.2M | 18k | 122.59 | |
| Haemonetics Corporation (HAE) | 0.3 | $2.1M | 27k | 78.08 | |
| Greenbrier Companies (GBX) | 0.3 | $2.0M | 33k | 60.99 | |
| Matthews Intl Corp Cl A (MATW) | 0.3 | $2.0M | 72k | 27.68 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.9M | 228k | 8.26 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $1.8M | 29k | 64.05 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.3 | $1.8M | 244k | 7.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 9.5k | 190.44 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 15k | 111.35 | |
| CBOE Holdings (CBOE) | 0.2 | $1.7M | 8.5k | 195.40 | |
| Asure Software (ASUR) | 0.2 | $1.6M | 174k | 9.41 | |
| Astronics Corporation (ATRO) | 0.2 | $1.6M | 102k | 15.96 | |
| Npk International Com Shs (NPKI) | 0.2 | $1.5M | 199k | 7.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.5M | 3.5k | 434.93 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $1.5M | 9.8k | 151.82 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $1.5M | 26k | 57.32 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $1.4M | 217k | 6.50 | |
| Bloomin Brands (BLMN) | 0.2 | $1.4M | 115k | 12.21 | |
| WESCO International (WCC) | 0.2 | $1.4M | 7.8k | 180.96 | |
| Brunswick Corporation (BC) | 0.2 | $1.4M | 22k | 64.68 | |
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $1.3M | 96k | 13.45 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $1.3M | 21k | 60.35 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.2M | 930.00 | 1267.28 | |
| United States Cellular Corporation (AD) | 0.1 | $1.0M | 16k | 62.72 | |
| Compass Minerals International (CMP) | 0.1 | $1.0M | 90k | 11.25 | |
| Thryv Hldgs Com New (THRY) | 0.1 | $1.0M | 68k | 14.80 | |
| Biote Corp Class A Com (BTMD) | 0.1 | $986k | 160k | 6.18 | |
| S&p Global (SPGI) | 0.1 | $979k | 2.0k | 498.03 | |
| BlackRock | 0.1 | $871k | 850.00 | 1025.11 | |
| Vontier Corporation (VNT) | 0.1 | $864k | 24k | 36.47 | |
| Best Buy (BBY) | 0.1 | $794k | 9.3k | 85.80 | |
| Crown Crafts (CRWS) | 0.1 | $774k | 172k | 4.49 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $759k | 36k | 21.16 | |
| Raymond James Financial (RJF) | 0.1 | $741k | 4.8k | 154.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $738k | 7.0k | 105.63 | |
| Harley-Davidson (HOG) | 0.1 | $726k | 24k | 30.13 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $714k | 268k | 2.67 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $663k | 12k | 56.19 | |
| Koppers Holdings (KOP) | 0.1 | $663k | 21k | 32.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $657k | 1.5k | 453.28 | |
| Clearfield (CLFD) | 0.1 | $645k | 21k | 31.00 | |
| Mastercard Cl A (MA) | 0.1 | $619k | 1.2k | 526.57 | |
| Cameco Corporation (CCJ) | 0.1 | $547k | 11k | 51.39 | |
| GATX Corporation (GATX) | 0.1 | $503k | 3.2k | 154.96 | |
| Astec Industries (ASTE) | 0.1 | $497k | 15k | 33.60 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $471k | 48k | 9.74 | |
| Nv5 Holding (NVEE) | 0.1 | $465k | 25k | 18.84 | |
| Gauzy SHS (GAUZ) | 0.1 | $431k | 44k | 9.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $383k | 750.00 | 511.23 | |
| Cme (CME) | 0.1 | $383k | 1.7k | 232.23 | |
| Boeing Company (BA) | 0.0 | $354k | 2.0k | 177.00 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $321k | 27k | 11.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $293k | 695.00 | 421.50 | |
| Infrared Cameras Hldgs (MSAI) | 0.0 | $240k | 131k | 1.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $238k | 1.6k | 149.01 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $234k | 18k | 12.68 | |
| Glacier Ban (GBCI) | 0.0 | $219k | 4.4k | 50.22 | |
| Audioeye Com New (AEYE) | 0.0 | $206k | 14k | 15.21 | |
| McDonald's Corporation (MCD) | 0.0 | $203k | 700.00 | 289.89 | |
| Crown Holdings (CCK) | 0.0 | $199k | 2.4k | 82.69 | |
| General Dynamics Corporation (GD) | 0.0 | $191k | 725.00 | 263.49 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $182k | 35k | 5.25 | |
| Targa Res Corp (TRGP) | 0.0 | $170k | 950.00 | 178.50 | |
| Ge Vernova (GEV) | 0.0 | $165k | 500.00 | 328.93 | |
| Hillenbrand (HI) | 0.0 | $162k | 5.3k | 30.78 | |
| Smurfit Westrock SHS (SW) | 0.0 | $154k | 2.9k | 53.86 | |
| Amer (UHAL) | 0.0 | $141k | 2.0k | 69.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $136k | 400.00 | 339.93 | |
| Nordson Corporation (NDSN) | 0.0 | $120k | 575.00 | 208.46 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $94k | 1.4k | 67.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $88k | 400.00 | 220.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $59k | 100.00 | 586.08 | |
| Target Corporation (TGT) | 0.0 | $54k | 400.00 | 135.18 | |
| Home Depot (HD) | 0.0 | $39k | 100.00 | 388.99 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $32k | 300.00 | 105.81 | |
| Modivcare | 0.0 | $30k | 2.5k | 11.84 | |
| Performance Food (PFGC) | 0.0 | $3.7k | 44.00 | 84.55 |
