Skylands Capital, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$723.9B
Holdings
152
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WIREEURENCORE WIRE CORP | 3,650 | $959.1M | 0.13% | |
| 2 | DENNDENNYS CORP | 106,300 | $952.4M | 0.13% | |
| 3 | WF2WINTRUST FINL CORP | 9,100 | $949.9M | 0.13% | |
| 4 | RJFRAYMOND JAMES FINL INC | 7,387 | $948.6M | 0.13% | |
| 5 | BCBRUNSWICK CORP | 9,325 | $900.0M | 0.12% | |
| 6 | EAELECTRONIC ARTS INC | 6,750 | $895.5M | 0.12% | |
| 7 | BBYBEST BUY INC | 10,450 | $857.2M | 0.12% | |
| 8 | NATRNATURES SUNSHINE PRODS INC | 40,520 | $841.6M | 0.12% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 38,500 | $835.1M | 0.12% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,950 | $820.0M | 0.11% | |
| 11 | BTMDBIOTE CORP | 118,116 | $685.1M | 0.09% | |
| 12 | MAMASTERCARD INC | 1,300 | $626.0M | 0.09% | |
| 13 | TWINTWIN DISC INC | 35,300 | $583.5M | 0.08% | |
| 14 | GATXGATX CORP | 4,270 | $572.3M | 0.08% | |
| 15 | BERYEURBERRY GLOBAL GROUP INC | 8,650 | $523.2M | 0.07% | |
| 16 | VTE1ASURE SOFTWARE INC | 64,800 | $504.1M | 0.07% | |
| 17 | NVDANVIDIA CORPORATION | 500 | $451.8M | 0.06% | |
| 18 | HIHILLENBRAND INC | 8,800 | $442.6M | 0.06% | |
| 19 | SPWHSPORTSMANS WHSE HLDGS INC | 134,200 | $417.4M | 0.06% | |
| 20 | MATWMATTHEWS INTL CORP | 11,200 | $348.1M | 0.05% | |
| 21 | CMPCOMPASS MINERALS INTL INC | 21,200 | $333.7M | 0.05% | |
| 22 | NDQINVESCO QQQ TR | 750 | $333.0M | 0.05% | |
| 23 | CCOCAMECO CORP | 7,500 | $324.9M | 0.04% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 2,350 | $323.0M | 0.04% | |
| 25 | MSFTMICROSOFT CORP | 745 | $313.4M | 0.04% | |
| 26 | RELLRICHARDSON ELECTRS LTD | 33,901 | $312.2M | 0.04% | |
| 27 | BUWABIO RAD LABS INC | 900 | $311.3M | 0.04% | |
| 28 | GBCIGLACIER BANCORP INC NEW | 7,600 | $306.1M | 0.04% | |
| 29 | —THE REAL GOOD FOOD COMPANY I | 665,384 | $240.2M | 0.03% | |
| 30 | MCDMCDONALDS CORP | 850 | $239.7M | 0.03% | |
| 31 | CMBMCAMBIUM NETWORKS CORP | 55,500 | $239.2M | 0.03% | |
| 32 | DOCUDOCUSIGN INC | 4,000 | $238.2M | 0.03% | |
| 33 | GDGENERAL DYNAMICS CORP | 750 | $211.9M | 0.03% | |
| 34 | ACCOACCO BRANDS CORP | 34,740 | $194.9M | 0.03% | |
| 35 | CCKCROWN HLDGS INC | 2,450 | $194.2M | 0.03% | |
| 36 | PCYOPURE CYCLE CORP | 18,602 | $176.7M | 0.02% | |
| 37 | NDSNNORDSON CORP | 600 | $164.7M | 0.02% | |
| 38 | UHALU HAUL HOLDING COMPANY | 2,345 | $158.4M | 0.02% | |
| 39 | SHWSHERWIN WILLIAMS CO | 450 | $156.3M | 0.02% | |
| 40 | WRKUSDWESTROCK CO | 2,867 | $141.8M | 0.02% | |
| 41 | TKRTIMKEN CO | 1,600 | $139.9M | 0.02% | |
| 42 | DYHTARGET CORP | 600 | $106.3M | 0.01% | |
| 43 | ROCKGIBRALTAR INDS INC | 1,300 | $104.7M | 0.01% | |
| 44 | IWMISHARES TR | 400 | $84.1M | 0.01% | |
| 45 | HDHOME DEPOT INC | 150 | $57.5M | 0.01% | |
| 46 | SPYSPDR S&P 500 ETF TR | 100 | $52.3M | 0.01% | |
| 47 | ULTAULTA BEAUTY INC | 90 | $47.1M | 0.01% | |
| 48 | CWSTCASELLA WASTE SYS INC | 450 | $44.5M | 0.01% | |
| 49 | EXASEXACT SCIENCES CORP | 500 | $34.5M | 0.00% | |
| 50 | MMM3M CO | 100 | $10.6M | 0.00% | |
| 51 | AG8AGILENT TECHNOLOGIES INC | 25 | $3.6M | 0.00% | |
| 52 | PFGCPERFORMANCE FOOD GROUP CO | 44 | $3.3M | 0.00% | |
| 53 | UNPUNION PAC CORP | 216,550 | $53K | 0.00% | |
| 54 | ARCH1USDARCH RESOURCES INC | 253,005 | $40K | 0.00% | |
| 55 | AAPLAPPLE INC | 201,125 | $34K | 0.00% | |
| 56 | GMGENERAL MTRS CO | 699,600 | $31K | 0.00% | |
| 57 | GOOGLALPHABET INC | 180,825 | $27K | 0.00% | |
| 58 | 8CWCROWN CASTLE INTL CORP NEW | 246,525 | $26K | 0.00% | |
| 59 | BECNUSDBEACON ROOFING SUPPLY INC | 233,167 | $22K | 0.00% | |
| 60 | OSKOSHKOSH CORP | 160,100 | $19K | 0.00% | |
| 61 | OCOWENS CORNING NEW | 99,895 | $16K | 0.00% | |
| 62 | FMCFMC CORP | 205,150 | $13K | 0.00% | |
| 63 | HB6HIBBETT INC | 169,100 | $12K | 0.00% | |
| 64 | VVISA INC | 45,155 | $12K | 0.00% | |
| 65 | WABWABTEC | 79,200 | $11K | 0.00% | |
| 66 | EXPEAGLE MATERIALS INC | 43,105 | $11K | 0.00% | |
| 67 | NSCNORFOLK SOUTHN CORP | 46,180 | $11K | 0.00% | |
| 68 | TMUST-MOBILE US INC | 67,850 | $11K | 0.00% | |
| 69 | COHRCOHERENT CORP | 178,389 | $10K | 0.00% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 188,650 | $10K | 0.00% | |
| 71 | CMCOCOLUMBUS MCKINNON CORP N Y | 243,396 | $10K | 0.00% | |
| 72 | JPMJPMORGAN CHASE & CO | 49,315 | $9K | 0.00% | |
| 73 | RTXRTX CORPORATION | 98,783 | $9K | 0.00% | |
| 74 | GEHCGE HEALTHCARE TECHNOLOGIES I | 107,075 | $9K | 0.00% | |
| 75 | ENSENERSYS | 87,705 | $8K | 0.00% | |
| 76 | GKDGRAND CANYON ED INC | 63,027 | $8K | 0.00% | |
| 77 | JYNTJOINT CORP | 689,030 | $8K | 0.00% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 41,745 | $8K | 0.00% | |
| 79 | XLESELECT SECTOR SPDR TR | 86,525 | $8K | 0.00% | |
| 80 | WMBWILLIAMS COS INC | 205,125 | $7K | 0.00% | |
| 81 | TRVCCITIGROUP INC | 118,250 | $7K | 0.00% | |
| 82 | GQ9SPDR GOLD TRUST | 31,375 | $6K | 0.00% | |
| 83 | PXDEURPIONEER NAT RES CO | 25,750 | $6K | 0.00% | |
| 84 | QDELQUIDELORTHO CORP | 133,300 | $6K | 0.00% | |
| 85 | DBDDIEBOLD NIXDORF INC | 203,100 | $6K | 0.00% | |
| 86 | GPKGRAPHIC PACKAGING HLDG CO | 207,800 | $6K | 0.00% | |
| 87 | CSXCSX CORP | 178,250 | $6K | 0.00% | |
| 88 | DISDISNEY WALT CO | 45,325 | $5K | 0.00% | |
| 89 | JOUTJOHNSON OUTDOORS INC | 112,700 | $5K | 0.00% | |
| 90 | OGM1COGENT COMMUNICATIONS HLDGS | 82,900 | $5K | 0.00% | |
| 91 | ONON SEMICONDUCTOR CORP | 76,745 | $5K | 0.00% | |
| 92 | SBACSBA COMMUNICATIONS CORP NEW | 26,550 | $5K | 0.00% | |
| 93 | METAMETA PLATFORMS INC | 12,115 | $5K | 0.00% | |
| 94 | IRDMIRIDIUM COMMUNICATIONS INC | 193,138 | $5K | 0.00% | |
| 95 | LOVELOVESAC COMPANY | 205,540 | $4K | 0.00% | |
| 96 | MLMMARTIN MARIETTA MATLS INC | 7,410 | $4K | 0.00% | |
| 97 | GNRCGENERAC HLDGS INC | 31,795 | $4K | 0.00% | |
| 98 | LECOLINCOLN ELEC HLDGS INC | 18,580 | $4K | 0.00% | |
| 99 | ELANELANCO ANIMAL HEALTH INC | 252,500 | $4K | 0.00% | |
| 100 | WSCWILLSCOT MOBIL MINI HLDNG CO | 100,475 | $4K | 0.00% |
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