Skylands Capital, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$826.1M
Holdings
146
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 241,790 | $66.1M | 8.00% | |
| 2 | AAPLAPPLE INC | 345,195 | $60.3M | 7.30% | |
| 3 | ARCH1USDARCH RESOURCES INC | 368,690 | $50.7M | 6.13% | |
| 4 | 8CWCROWN CASTLE INTL CORP NEW | 265,290 | $49.0M | 5.93% | |
| 5 | GMGENERAL MTRS CO | 836,625 | $36.6M | 4.43% | |
| 6 | FMCFMC CORP | 233,175 | $30.7M | 3.71% | |
| 7 | OCOWENS CORNING NEW | 279,550 | $25.6M | 3.10% | |
| 8 | BECNUSDBEACON ROOFING SUPPLY INC | 352,185 | $20.9M | 2.53% | |
| 9 | OSKOSHKOSH CORP | 183,175 | $18.4M | 2.23% | |
| 10 | GKDGRAND CANYON ED INC | 182,752 | $17.7M | 2.15% | |
| 11 | MPMP MATERIALS CORP | 307,175 | $17.6M | 2.13% | |
| 12 | GOOGLALPHABET INC | 6,225 | $17.3M | 2.10% | |
| 13 | NSCNORFOLK SOUTHERN CORP | 60,470 | $17.2M | 2.09% | |
| 14 | CBOECBOE GLOBAL MKTS INC | 113,365 | $13.0M | 1.57% | |
| 15 | METAMETA PLATFORMS INC | 57,030 | $12.7M | 1.54% | |
| 16 | JYNTJOINT CORP | 356,899 | $12.6M | 1.53% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 167,520 | $12.2M | 1.48% | |
| 18 | VVISA INC | 53,380 | $11.8M | 1.43% | |
| 19 | GQ9SPDR GOLD TRUST | 62,375 | $11.3M | 1.36% | |
| 20 | ENSENERSYS | 138,388 | $10.3M | 1.25% | |
| 21 | TRVCCITIGROUP INC | 191,750 | $10.2M | 1.24% | |
| 22 | OGM1COGENT COMMUNICATIONS HLDGS | 154,250 | $10.2M | 1.24% | |
| 23 | WABWABTEC | 105,075 | $10.1M | 1.22% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 38,280 | $9.6M | 1.16% | |
| 25 | TMUST-MOBILE US INC | 69,675 | $8.9M | 1.08% | |
| 26 | JPMJPMORGAN CHASE & CO | 65,550 | $8.9M | 1.08% | |
| 27 | CMCOCOLUMBUS MCKINNON CORP N Y | 186,259 | $7.9M | 0.96% | |
| 28 | ABXBARRICK GOLD CORP | 317,100 | $7.8M | 0.94% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 77,350 | $7.7M | 0.93% | |
| 30 | EXPEAGLE MATERIALS INC | 58,085 | $7.5M | 0.90% | |
| 31 | HB6HIBBETT INC | 164,125 | $7.3M | 0.88% | |
| 32 | HIHILLENBRAND INC | 164,100 | $7.2M | 0.88% | |
| 33 | LOVELOVESAC COMPANY | 131,165 | $7.1M | 0.86% | |
| 34 | NVEEUSDNV5 GLOBAL INC | 52,205 | $7.0M | 0.84% | |
| 35 | CTSOCYTOSORBENTS CORP | 2,127,952 | $6.8M | 0.82% | |
| 36 | WMBWILLIAMS COS INC | 191,050 | $6.4M | 0.77% | |
| 37 | ONON SEMICONDUCTOR CORP | 101,200 | $6.3M | 0.77% | |
| 38 | AMZNAMAZON COM INC | 1,915 | $6.2M | 0.76% | |
| 39 | WIREEURENCORE WIRE CORP | 53,800 | $6.1M | 0.74% | |
| 40 | DBIDESIGNER BRANDS INC | 449,522 | $6.1M | 0.74% | |
| 41 | GTNGRAY TELEVISION INC | 274,856 | $6.1M | 0.73% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 65,900 | $4.9M | 0.60% | |
| 43 | GPKGRAPHIC PACKAGING HLDG CO | 244,600 | $4.9M | 0.59% | |
| 44 | NEMNEWMONT CORP | 59,000 | $4.7M | 0.57% | |
| 45 | HLLYHOLLEY INC | 334,103 | $4.6M | 0.56% | |
| 46 | WSCWILLSCOT MOBIL MINI HLDNG CO | 113,000 | $4.4M | 0.54% | |
| 47 | BLKCHFBLACKROCK INC | 5,740 | $4.4M | 0.53% | |
| 48 | POWWAMMO INC | 865,250 | $4.2M | 0.50% | |
| 49 | MCFTMASTERCRAFT BOAT HLDGS INC | 162,250 | $4.0M | 0.48% | |
| 50 | HLMNHILLMAN SOLUTIONS CORP | 329,000 | $3.9M | 0.47% | |
| 51 | TWTRUSDTWITTER INC | 100,700 | $3.9M | 0.47% | |
| 52 | CMECME GROUP INC | 15,525 | $3.7M | 0.45% | |
| 53 | CRWSCROWN CRAFTS INC | 558,484 | $3.6M | 0.44% | |
| 54 | GBXGREENBRIER COS INC | 69,650 | $3.6M | 0.43% | |
| 55 | VNTVONTIER CORPORATION | 141,025 | $3.6M | 0.43% | |
| 56 | FTHMFATHOM HOLDINGS INC | 330,464 | $3.5M | 0.43% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 8,680 | $3.3M | 0.40% | |
| 58 | SBACSBA COMMUNICATIONS CORP NEW | 9,000 | $3.1M | 0.37% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 14,380 | $3.1M | 0.37% | |
| 60 | LECOLINCOLN ELEC HLDGS INC | 22,195 | $3.1M | 0.37% | |
| 61 | BBYBEST BUY INC | 32,725 | $3.0M | 0.36% | |
| 62 | UHALAMERCO | 4,695 | $2.8M | 0.34% | |
| 63 | VICIVICI PPTYS INC | 95,800 | $2.7M | 0.33% | |
| 64 | NWPXNORTHWEST PIPE CO | 106,400 | $2.7M | 0.33% | |
| 65 | NLSUSDNAUTILUS INC | 621,600 | $2.6M | 0.31% | |
| 66 | MATWMATTHEWS INTL CORP | 78,760 | $2.5M | 0.31% | |
| 67 | ROCKGIBRALTAR INDS INC | 58,014 | $2.5M | 0.30% | |
| 68 | TWINTWIN DISC INC | 143,472 | $2.4M | 0.29% | |
| 69 | IMMRIMMERSION CORP | 421,300 | $2.3M | 0.28% | |
| 70 | CYRXCRYOPORT INC | 64,750 | $2.3M | 0.27% | |
| 71 | NGNOVAGOLD RES INC | 281,800 | $2.2M | 0.26% | |
| 72 | SPGIS&P GLOBAL INC | 5,175 | $2.1M | 0.26% | |
| 73 | CSXCSX CORP | 54,350 | $2.0M | 0.25% | |
| 74 | —GREENBRIER COS INC | 1,650,000 | $1.8M | 0.22% | |
| 75 | QRHCQUEST RESOURCE HLDG CORP | 298,673 | $1.8M | 0.22% | |
| 76 | SCOR1EURCOMSCORE INC | 603,150 | $1.8M | 0.21% | |
| 77 | BOOTBOOT BARN HLDGS INC | 16,300 | $1.5M | 0.19% | |
| 78 | HOUSREALOGY HLDGS CORP | 96,150 | $1.5M | 0.18% | |
| 79 | NSPINSPERITY INC | 14,800 | $1.5M | 0.18% | |
| 80 | —TUESDAY MORNING CORP | 1,340,324 | $1.5M | 0.18% | |
| 81 | TMDXTRANSMEDICS GROUP INC | 52,250 | $1.4M | 0.17% | |
| 82 | GOOGALPHABET INC | 475 | $1.3M | 0.16% | |
| 83 | IHSIHS HOLDING LIMITED | 118,750 | $1.3M | 0.16% | |
| 84 | BCBRUNSWICK CORP | 15,900 | $1.3M | 0.16% | |
| 85 | FDXFEDEX CORP | 5,375 | $1.2M | 0.15% | |
| 86 | IRDMIRIDIUM COMMUNICATIONS INC | 29,600 | $1.2M | 0.14% | |
| 87 | PAHUSDELEMENT SOLUTIONS INC | 54,300 | $1.2M | 0.14% | |
| 88 | PCYOPURE CYCLE CORP | 97,126 | $1.2M | 0.14% | |
| 89 | AKAMAKAMAI TECHNOLOGIES INC | 9,300 | $1.1M | 0.13% | |
| 90 | —XPERI HOLDING CORP | 60,750 | $1.1M | 0.13% | |
| 91 | ACCOACCO BRANDS CORP | 125,704 | $1.0M | 0.12% | |
| 92 | PXDEURPIONEER NAT RES CO | 4,000 | $1.0M | 0.12% | |
| 93 | BERYEURBERRY GLOBAL GROUP INC | 16,900 | $980K | 0.12% | |
| 94 | GATXGATX CORP | 7,570 | $934K | 0.11% | |
| 95 | PLBYPLBY GROUP INC | 68,750 | $900K | 0.11% | |
| 96 | GBCIGLACIER BANCORP INC NEW | 17,150 | $862K | 0.10% | |
| 97 | HCKTHACKETT GROUP INC | 36,228 | $835K | 0.10% | |
| 98 | FLSFLOWSERVE CORP | 22,800 | $819K | 0.10% | |
| 99 | HALHALLIBURTON CO | 21,100 | $799K | 0.10% | |
| 100 | —TRISTATE CAP HLDGS INC | 23,341 | $776K | 0.09% |
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