Skylands Capital, LLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$723.0M
Holdings
136
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OZKBANK OZK | 21,500 | $623K | 0.09% | |
| 102 | NCMIEURNATIONAL CINEMEDIA INC | 86,650 | $611K | 0.08% | |
| 103 | TPICQTPI COMPOSITES INC | 21,000 | $601K | 0.08% | |
| 104 | LITELUMENTUM HLDGS INC | 10,181 | $576K | 0.08% | |
| 105 | HDHOME DEPOT INC | 2,950 | $566K | 0.08% | |
| 106 | GOOGALPHABET INC | 475 | $557K | 0.08% | |
| 107 | CBPXEURCONTINENTAL BLDG PRODS INC | 19,200 | $476K | 0.07% | |
| 108 | DNKNDUNKIN BRANDS GROUP INC | 6,300 | $473K | 0.07% | |
| 109 | MAMASTERCARD INCORPORATED | 1,850 | $436K | 0.06% | |
| 110 | CRWSCROWN CRAFTS INC | 75,000 | $387K | 0.05% | |
| 111 | MCDMCDONALDS CORP | 2,000 | $380K | 0.05% | |
| 112 | HALHALLIBURTON CO | 9,950 | $292K | 0.04% | |
| 113 | NVECNVE CORP | 2,850 | $279K | 0.04% | |
| 114 | MMM3M CO | 1,340 | $278K | 0.04% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 3,150 | $253K | 0.03% | |
| 116 | NDQINVESCO QQQ TR | 1,400 | $252K | 0.03% | |
| 117 | BKUBANKUNITED INC | 7,100 | $237K | 0.03% | |
| 118 | CTRNCITI TRENDS INC | 11,050 | $213K | 0.03% | |
| 119 | GQ9SPDR GOLD TRUST | 1,600 | $195K | 0.03% | |
| 120 | GOOSCANADA GOOSE HOLDINGS INC | 3,796 | $182K | 0.03% | |
| 121 | NDSNNORDSON CORP | 1,325 | $176K | 0.02% | |
| 122 | SHWSHERWIN WILLIAMS CO | 325 | $140K | 0.02% | |
| 123 | —RESTORATION ROBOTICS INC | 231,000 | $136K | 0.02% | |
| 124 | —GARDNER DENVER HLDGS INC | 4,100 | $114K | 0.02% | |
| 125 | SPYSPDR S&P 500 ETF TR | 400 | $113K | 0.02% | |
| 126 | DYHTARGET CORP | 1,300 | $104K | 0.01% | |
| 127 | SLBSCHLUMBERGER LTD | 2,290 | $100K | 0.01% | |
| 128 | IWMISHARES TR | 600 | $92K | 0.01% | |
| 129 | KWKENNEDY-WILSON HLDGS INC | 4,300 | $92K | 0.01% | |
| 130 | APCANADARKO PETE CORP | 2,000 | $91K | 0.01% | |
| 131 | ULTAULTA BEAUTY INC | 240 | $84K | 0.01% | |
| 132 | CMICUMMINS INC | 250 | $39K | 0.01% | |
| 133 | CORECORE MARK HOLDING CO INC | 450 | $17K | 0.00% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 100 | $14K | 0.00% | |
| 135 | —COVIA HLDGS CORP | 2,500 | $14K | 0.00% | |
| 136 | —JASON INDS INC | 24,450 | $0 | 0.00% |
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