Skylands Capital, LLC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$450.8M
Holdings
123
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL CORP NEW | 367,150 | $53.0M | 11.76% | |
| 2 | AAPLAPPLE INC | 205,800 | $52.3M | 11.61% | |
| 3 | UNPUNION PAC CORP | 306,625 | $43.2M | 9.59% | |
| 4 | FMCF M C CORP | 189,850 | $15.5M | 3.44% | |
| 5 | OSKOSHKOSH CORP | 237,841 | $15.3M | 3.39% | |
| 6 | GMGENERAL MTRS CO | 697,700 | $14.5M | 3.22% | |
| 7 | NSCNORFOLK SOUTHERN CORP | 89,200 | $13.0M | 2.89% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 57,550 | $12.5M | 2.78% | |
| 9 | VVISA INC | 74,395 | $12.0M | 2.66% | |
| 10 | VRSUSDVERSO CORP | 793,900 | $9.0M | 1.99% | |
| 11 | —ARCH COAL INC | 305,250 | $8.8M | 1.96% | |
| 12 | CTSOCYTOSORBENTS CORP | 1,126,300 | $8.7M | 1.93% | |
| 13 | COHREURCOHERENT INC | 76,350 | $8.1M | 1.80% | |
| 14 | JYNTJOINT CORP | 737,200 | $8.0M | 1.77% | |
| 15 | TRVCCITIGROUP INC | 181,650 | $7.7M | 1.70% | |
| 16 | GOOGLALPHABET INC | 6,580 | $7.6M | 1.70% | |
| 17 | JPMJPMORGAN CHASE & CO | 71,675 | $6.5M | 1.43% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 128,750 | $5.9M | 1.31% | |
| 19 | WMBWILLIAMS COS INC | 413,950 | $5.9M | 1.30% | |
| 20 | OCOWENS CORNING NEW | 143,525 | $5.6M | 1.24% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 63,000 | $5.1M | 1.13% | |
| 22 | ENSENERSYS | 99,650 | $4.9M | 1.09% | |
| 23 | BECNUSDBEACON ROOFING SUPPLY INC | 287,125 | $4.7M | 1.05% | |
| 24 | AMZNAMAZON COM INC | 2,350 | $4.6M | 1.02% | |
| 25 | METAFACEBOOK INC | 27,100 | $4.5M | 1.00% | |
| 26 | BLKCHFBLACKROCK INC | 10,175 | $4.5M | 0.99% | |
| 27 | TWTRUSDTWITTER INC | 168,800 | $4.1M | 0.92% | |
| 28 | RTN1USDRAYTHEON CO | 29,950 | $3.9M | 0.87% | |
| 29 | EXPEAGLE MATERIALS INC | 61,925 | $3.6M | 0.80% | |
| 30 | OGM1COGENT COMMUNICATIONS HLDGS | 43,225 | $3.5M | 0.79% | |
| 31 | HIHILLENBRAND INC | 179,650 | $3.4M | 0.76% | |
| 32 | CMECME GROUP INC | 19,550 | $3.4M | 0.75% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 34,785 | $3.3M | 0.72% | |
| 34 | MLMMARTIN MARIETTA MATLS INC | 17,070 | $3.2M | 0.72% | |
| 35 | SPGIS&P GLOBAL INC | 13,100 | $3.2M | 0.71% | |
| 36 | CMCOCOLUMBUS MCKINNON CORP N Y | 116,850 | $2.9M | 0.65% | |
| 37 | LOVELOVESAC COMPANY | 495,084 | $2.9M | 0.64% | |
| 38 | RG6ROGERS CORP | 29,750 | $2.8M | 0.62% | |
| 39 | DBIDESIGNER BRANDS INC | 548,100 | $2.7M | 0.61% | |
| 40 | LECOLINCOLN ELEC HLDGS INC | 39,275 | $2.7M | 0.60% | |
| 41 | GTNGRAY TELEVISION INC | 248,500 | $2.7M | 0.59% | |
| 42 | NSPINSPERITY INC | 66,650 | $2.5M | 0.55% | |
| 43 | GBXGREENBRIER COS INC | 138,000 | $2.4M | 0.54% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 41,990 | $2.3M | 0.52% | |
| 45 | CWSTCASELLA WASTE SYS INC | 59,150 | $2.3M | 0.51% | |
| 46 | NLSUSDNAUTILUS INC | 866,079 | $2.3M | 0.50% | |
| 47 | ONON SEMICONDUCTOR CORP | 181,600 | $2.3M | 0.50% | |
| 48 | WIREEURENCORE WIRE CORP | 51,950 | $2.2M | 0.48% | |
| 49 | NVEEUSDNV5 GLOBAL INC | 50,500 | $2.1M | 0.46% | |
| 50 | MKSIMKS INSTRUMENT INC | 23,850 | $1.9M | 0.43% | |
| 51 | SBACSBA COMMUNICATIONS CORP NEW | 6,000 | $1.6M | 0.36% | |
| 52 | SSNCSS&C TECHNOLOGIES HLDGS INC | 36,750 | $1.6M | 0.36% | |
| 53 | CSXCSX CORP | 27,700 | $1.6M | 0.35% | |
| 54 | GKDGRAND CANYON ED INC | 19,800 | $1.5M | 0.34% | |
| 55 | GATXGATX CORP | 24,050 | $1.5M | 0.33% | |
| 56 | —CUBIC CORP | 36,000 | $1.5M | 0.33% | |
| 57 | HDSUSDHD SUPPLY HLDGS INC | 50,300 | $1.4M | 0.32% | |
| 58 | GQ9SPDR GOLD TRUST | 9,050 | $1.3M | 0.30% | |
| 59 | WABWABTEC CORP | 27,400 | $1.3M | 0.29% | |
| 60 | GPKGRAPHIC PACKAGING HLDG CO | 97,900 | $1.2M | 0.26% | |
| 61 | —TRISTATE CAP HLDGS INC | 121,075 | $1.2M | 0.26% | |
| 62 | MCFTMASTERCRAFT BOAT HLDGS INC | 155,250 | $1.1M | 0.25% | |
| 63 | PCYOPURECYCLE CORP | 101,500 | $1.1M | 0.25% | |
| 64 | APOGAPOGEE ENTERPRISES INC | 50,400 | $1.0M | 0.23% | |
| 65 | NGNOVAGOLD RES INC | 140,500 | $1.0M | 0.23% | |
| 66 | BCBRUNSWICK CORP | 26,175 | $926K | 0.21% | |
| 67 | BOOTBOOT BARN HLDGS INC | 71,450 | $924K | 0.20% | |
| 68 | VTE1ASURE SOFTWARE INC | 152,700 | $910K | 0.20% | |
| 69 | MIKUSDMICHAELS COS INC | 554,500 | $898K | 0.20% | |
| 70 | PINSPINTEREST INC | 50,000 | $772K | 0.17% | |
| 71 | BACBK OF AMERICA CORP | 35,000 | $743K | 0.16% | |
| 72 | UHALAMERCO | 2,550 | $741K | 0.16% | |
| 73 | VICIVICI PPTYS INC | 41,555 | $691K | 0.15% | |
| 74 | CCKCROWN HOLDINGS INC | 11,750 | $682K | 0.15% | |
| 75 | LUVSOUTHWEST AIRLS CO | 19,000 | $677K | 0.15% | |
| 76 | RJFRAYMOND JAMES FINANCIAL INC | 10,525 | $665K | 0.15% | |
| 77 | GBCIGLACIER BANCORP INC NEW | 17,250 | $587K | 0.13% | |
| 78 | QRHCQUEST RESOURCE HLDG CORP | 488,050 | $571K | 0.13% | |
| 79 | GOOGALPHABET INC | 475 | $552K | 0.12% | |
| 80 | HOUSREALOGY HLDGS CORP | 171,400 | $516K | 0.11% | |
| 81 | IRDMIRIDIUM COMMUNICATIONS INC | 22,700 | $507K | 0.11% | |
| 82 | T7DTRANSDIGM GROUP INC | 1,580 | $506K | 0.11% | |
| 83 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 625,000 | $500K | 0.11% | |
| 84 | 1GSNNOVANTA INC | 6,240 | $498K | 0.11% | |
| 85 | SHWSHERWIN WILLIAMS CO | 1,075 | $494K | 0.11% | |
| 86 | MSFTMICROSOFT CORP | 3,075 | $485K | 0.11% | |
| 87 | CBOECBOE GLOBAL MARKETS INC | 5,110 | $456K | 0.10% | |
| 88 | MKTXMARKETAXESS HLDGS INC | 1,300 | $432K | 0.10% | |
| 89 | DYHTARGET CORP | 4,400 | $409K | 0.09% | |
| 90 | AOSSMITH A O CORP | 10,000 | $378K | 0.08% | |
| 91 | NVECNVE CORP | 7,003 | $364K | 0.08% | |
| 92 | MAMASTERCARD INC | 1,500 | $362K | 0.08% | |
| 93 | BFHALLIANCE DATA SYSTEMS CORP | 10,640 | $358K | 0.08% | |
| 94 | DNKNDUNKIN BRANDS GROUP INC | 6,300 | $335K | 0.07% | |
| 95 | IWMISHARES TR | 2,700 | $309K | 0.07% | |
| 96 | WRKUSDWESTROCK CO | 10,617 | $300K | 0.07% | |
| 97 | PXDEURPIONEER NAT RES CO | 4,000 | $281K | 0.06% | |
| 98 | KWKENNEDY-WILSON HLDGS INC | 20,000 | $268K | 0.06% | |
| 99 | NDQINVESCO QQQ TR | 1,400 | $267K | 0.06% | |
| 100 | DENNDENNYS CORP | 32,200 | $247K | 0.05% |
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