Skylands Capital, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$784.8M
Holdings
144
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 284,395 | $62.7M | 7.99% | |
| 2 | 8CWCROWN CASTLE INTL CORP NEW | 314,770 | $54.2M | 6.90% | |
| 3 | AAPLAPPLE INC | 405,145 | $49.5M | 6.31% | |
| 4 | GMGENERAL MTRS CO | 725,950 | $41.7M | 5.32% | |
| 5 | OSKOSHKOSH CORP | 211,775 | $25.1M | 3.20% | |
| 6 | BECNUSDBEACON ROOFING SUPPLY INC | 445,885 | $23.3M | 2.97% | |
| 7 | FMCF M C CORP | 206,825 | $22.9M | 2.92% | |
| 8 | JYNTJOINT CORP | 437,400 | $21.2M | 2.70% | |
| 9 | ARCH1USDARCH RESOURCES INC | 442,184 | $18.4M | 2.34% | |
| 10 | OCOWENS CORNING NEW | 185,175 | $17.1M | 2.17% | |
| 11 | OGM1COGENT COMMUNICATIONS HLDGS | 229,075 | $15.8M | 2.01% | |
| 12 | VVISA INC | 70,820 | $15.0M | 1.91% | |
| 13 | NSCNORFOLK SOUTHERN CORP | 51,805 | $13.9M | 1.77% | |
| 14 | CTSOCYTOSORBENTS CORP | 1,577,200 | $13.7M | 1.74% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 56,700 | $13.6M | 1.73% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 213,620 | $13.5M | 1.72% | |
| 17 | TRVCCITIGROUP INC | 183,475 | $13.3M | 1.70% | |
| 18 | CBOECBOE GLOBAL MKTS INC | 125,500 | $12.4M | 1.58% | |
| 19 | NLSUSDNAUTILUS INC | 736,300 | $11.5M | 1.47% | |
| 20 | GOOGLALPHABET INC | 5,150 | $10.6M | 1.35% | |
| 21 | WIREEURENCORE WIRE CORP | 151,200 | $10.2M | 1.29% | |
| 22 | NVEEUSDNV5 GLOBAL INC | 102,575 | $9.9M | 1.26% | |
| 23 | JPMJPMORGAN CHASE & CO | 64,375 | $9.8M | 1.25% | |
| 24 | ENSENERSYS | 106,275 | $9.7M | 1.23% | |
| 25 | MPMP MATERIALS CORP | 254,800 | $9.2M | 1.17% | |
| 26 | HIHILLENBRAND INC | 174,550 | $8.3M | 1.06% | |
| 27 | LOVELOVESAC COMPANY | 143,300 | $8.1M | 1.03% | |
| 28 | VRSUSDVERSO CORP | 551,300 | $8.0M | 1.02% | |
| 29 | EXPEAGLE MATERIALS INC | 57,775 | $7.8M | 0.99% | |
| 30 | WMBWILLIAMS COS INC | 326,000 | $7.7M | 0.98% | |
| 31 | SPGIS&P GLOBAL INC | 21,860 | $7.7M | 0.98% | |
| 32 | DBIDESIGNER BRANDS INC | 432,200 | $7.5M | 0.96% | |
| 33 | GQ9SPDR GOLD TRUST | 43,400 | $6.9M | 0.88% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 88,175 | $6.8M | 0.87% | |
| 35 | MIKUSDMICHAELS COS INC | 293,760 | $6.4M | 0.82% | |
| 36 | AMZNAMAZON COM INC | 2,050 | $6.3M | 0.81% | |
| 37 | GKDGRAND CANYON ED INC | 58,977 | $6.3M | 0.80% | |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | 61,125 | $6.2M | 0.79% | |
| 39 | GTNGRAY TELEVISION INC | 332,150 | $6.1M | 0.78% | |
| 40 | CMECME GROUP INC | 27,700 | $5.7M | 0.72% | |
| 41 | ROCKGIBRALTAR INDS INC | 60,925 | $5.6M | 0.71% | |
| 42 | METAFACEBOOK INC | 18,900 | $5.6M | 0.71% | |
| 43 | MCFTMASTERCRAFT BOAT HLDGS INC | 208,950 | $5.6M | 0.71% | |
| 44 | IMMRIMMERSION CORP | 525,000 | $5.0M | 0.64% | |
| 45 | BLKCHFBLACKROCK INC | 6,565 | $5.0M | 0.63% | |
| 46 | TWTRUSDTWITTER INC | 76,900 | $4.9M | 0.62% | |
| 47 | SSNCSS&C TECHNOLOGIES HLDGS INC | 69,900 | $4.9M | 0.62% | |
| 48 | ABXBARRICK GOLD CORP | 241,800 | $4.8M | 0.61% | |
| 49 | ONON SEMICONDUCTOR CORP | 111,550 | $4.6M | 0.59% | |
| 50 | GPKGRAPHIC PACKAGING HLDG CO | 248,100 | $4.5M | 0.57% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,450 | $4.5M | 0.57% | |
| 52 | WABWABTEC | 54,625 | $4.3M | 0.55% | |
| 53 | SBACSBA COMMUNICATIONS CORP NEW | 15,500 | $4.3M | 0.55% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 36,925 | $4.1M | 0.53% | |
| 55 | CMCOCOLUMBUS MCKINNON CORP N Y | 78,100 | $4.1M | 0.53% | |
| 56 | MLMMARTIN MARIETTA MATLS INC | 11,165 | $3.7M | 0.48% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 60,875 | $3.3M | 0.43% | |
| 58 | CRWSCROWN CRAFTS INC | 416,134 | $3.2M | 0.41% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 18,405 | $3.1M | 0.40% | |
| 60 | POWWAMMO INC | 518,681 | $3.1M | 0.39% | |
| 61 | LECOLINCOLN ELEC HLDGS INC | 22,395 | $2.8M | 0.35% | |
| 62 | WSCWILLSCOT MOBIL MINI HLDNG CO | 95,000 | $2.6M | 0.34% | |
| 63 | RG6ROGERS CORP | 13,157 | $2.5M | 0.32% | |
| 64 | VNTVONTIER CORPORATION | 80,100 | $2.4M | 0.31% | |
| 65 | UHALAMERCO | 3,950 | $2.4M | 0.31% | |
| 66 | NSPINSPERITY INC | 28,875 | $2.4M | 0.31% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.3M | 0.29% | |
| 68 | MKTXMARKETAXESS HLDGS INC | 4,150 | $2.1M | 0.26% | |
| 69 | HOUSREALOGY HLDGS CORP | 127,050 | $1.9M | 0.24% | |
| 70 | CWSTCASELLA WASTE SYS INC | 30,125 | $1.9M | 0.24% | |
| 71 | NGNOVAGOLD RES INC | 214,900 | $1.9M | 0.24% | |
| 72 | GBXGREENBRIER COS INC | 38,300 | $1.8M | 0.23% | |
| 73 | PLBYPLBY GROUP INC | 92,000 | $1.8M | 0.23% | |
| 74 | CSXCSX CORP | 18,650 | $1.8M | 0.23% | |
| 75 | —GREENBRIER COS INC | 1,650,000 | $1.8M | 0.23% | |
| 76 | NEMNEWMONT CORP | 29,000 | $1.7M | 0.22% | |
| 77 | BCBRUNSWICK CORP | 18,175 | $1.7M | 0.22% | |
| 78 | FTHMFATHOM HOLDINGS INC | 47,243 | $1.7M | 0.22% | |
| 79 | OSISOSI SYSTEMS INC | 17,400 | $1.7M | 0.21% | |
| 80 | SRCLSTERICYCLE INC | 22,250 | $1.5M | 0.19% | |
| 81 | 0VVBVIACOMCBS INC | 30,000 | $1.4M | 0.17% | |
| 82 | BOOTBOOT BARN HLDGS INC | 21,250 | $1.3M | 0.17% | |
| 83 | GATXGATX CORP | 13,145 | $1.2M | 0.16% | |
| 84 | PCYOPURE CYCLE CORP | 90,338 | $1.2M | 0.15% | |
| 85 | MKSIMKS INSTRS INC | 5,675 | $1.1M | 0.13% | |
| 86 | ACCOACCO BRANDS CORP | 119,915 | $1.0M | 0.13% | |
| 87 | GBCIGLACIER BANCORP INC NEW | 17,450 | $996K | 0.13% | |
| 88 | CPNGCOUPANG INC | 20,000 | $987K | 0.13% | |
| 89 | GOOGALPHABET INC | 475 | $983K | 0.13% | |
| 90 | BERYEURBERRY GLOBAL GROUP INC | 15,400 | $946K | 0.12% | |
| 91 | QRHCQUEST RESOURCE HLDG CORP | 234,300 | $914K | 0.12% | |
| 92 | NVECNVE CORP | 12,900 | $904K | 0.12% | |
| 93 | —TRISTATE CAP HLDGS INC | 38,300 | $883K | 0.11% | |
| 94 | VICIVICI PPTYS INC | 31,100 | $878K | 0.11% | |
| 95 | SCOR1EURCOMSCORE INC | 235,370 | $861K | 0.11% | |
| 96 | TWINTWIN DISC INC | 84,938 | $812K | 0.10% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 10,000 | $785K | 0.10% | |
| 98 | SHWSHERWIN WILLIAMS CO | 3,150 | $775K | 0.10% | |
| 99 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 625,000 | $771K | 0.10% | |
| 100 | 1GSNNOVANTA INC | 5,740 | $757K | 0.10% |
Page 1 of 2Next