Skylands Capital, LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$844.4M
Holdings
145
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 290,445 | $63.9M | 7.57% | |
| 2 | AAPLAPPLE INC | 408,620 | $56.0M | 6.63% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 283,175 | $55.2M | 6.54% | |
| 4 | GMGENERAL MTRS CO | 726,500 | $43.0M | 5.09% | |
| 5 | JYNTJOINT CORP | 407,950 | $34.2M | 4.05% | |
| 6 | OSKOSHKOSH CORP | 202,775 | $25.3M | 2.99% | |
| 7 | ARCH1USDARCH RESOURCES INC | 437,000 | $24.9M | 2.95% | |
| 8 | FMCF M C CORP | 218,380 | $23.6M | 2.80% | |
| 9 | BECNUSDBEACON ROOFING SUPPLY INC | 421,210 | $22.4M | 2.66% | |
| 10 | OCOWENS CORNING NEW | 162,325 | $15.9M | 1.88% | |
| 11 | NSCNORFOLK SOUTHERN CORP | 59,155 | $15.7M | 1.86% | |
| 12 | VVISA INC | 65,420 | $15.3M | 1.81% | |
| 13 | OGM1COGENT COMMUNICATIONS HLDGS | 178,700 | $13.7M | 1.63% | |
| 14 | CBOECBOE GLOBAL MKTS INC | 114,500 | $13.6M | 1.61% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 202,220 | $13.4M | 1.59% | |
| 16 | CTSOCYTOSORBENTS CORP | 1,772,000 | $13.4M | 1.58% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 47,730 | $12.9M | 1.53% | |
| 18 | NLSUSDNAUTILUS INC | 759,000 | $12.8M | 1.51% | |
| 19 | TRVCCITIGROUP INC | 180,725 | $12.8M | 1.51% | |
| 20 | MPMP MATERIALS CORP | 306,100 | $11.3M | 1.34% | |
| 21 | ENSENERSYS | 111,575 | $10.9M | 1.29% | |
| 22 | GKDGRAND CANYON ED INC | 120,902 | $10.9M | 1.29% | |
| 23 | GOOGLALPHABET INC | 4,450 | $10.9M | 1.29% | |
| 24 | VRSUSDVERSO CORP | 588,600 | $10.4M | 1.23% | |
| 25 | NVEEUSDNV5 GLOBAL INC | 106,565 | $10.1M | 1.19% | |
| 26 | LOVELOVESAC COMPANY | 126,125 | $10.1M | 1.19% | |
| 27 | WIREEURENCORE WIRE CORP | 132,300 | $10.0M | 1.19% | |
| 28 | JPMJPMORGAN CHASE & CO | 63,225 | $9.8M | 1.16% | |
| 29 | GQ9SPDR GOLD TRUST | 56,775 | $9.4M | 1.11% | |
| 30 | EXPEAGLE MATERIALS INC | 54,875 | $7.8M | 0.92% | |
| 31 | WMBWILLIAMS COS INC | 282,825 | $7.5M | 0.89% | |
| 32 | HIHILLENBRAND INC | 170,000 | $7.5M | 0.89% | |
| 33 | ROCKGIBRALTAR INDS INC | 95,875 | $7.3M | 0.87% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 82,025 | $7.0M | 0.83% | |
| 35 | AMZNAMAZON COM INC | 2,000 | $6.9M | 0.81% | |
| 36 | DBIDESIGNER BRANDS INC | 393,700 | $6.5M | 0.77% | |
| 37 | GTNGRAY TELEVISION INC | 276,750 | $6.5M | 0.77% | |
| 38 | WABWABTEC | 70,600 | $5.8M | 0.69% | |
| 39 | IMMRIMMERSION CORP | 659,500 | $5.8M | 0.69% | |
| 40 | GPKGRAPHIC PACKAGING HLDG CO | 315,150 | $5.7M | 0.68% | |
| 41 | SPGIS&P GLOBAL INC | 13,790 | $5.7M | 0.67% | |
| 42 | POWWAMMO INC | 574,050 | $5.6M | 0.67% | |
| 43 | CMCOCOLUMBUS MCKINNON CORP N Y | 115,575 | $5.6M | 0.66% | |
| 44 | TWTRUSDTWITTER INC | 76,000 | $5.2M | 0.62% | |
| 45 | AKAMAKAMAI TECHNOLOGIES INC | 44,525 | $5.2M | 0.61% | |
| 46 | —TUESDAY MORNING CORP | 1,137,437 | $5.1M | 0.61% | |
| 47 | MCFTMASTERCRAFT BOAT HLDGS INC | 193,000 | $5.1M | 0.60% | |
| 48 | BLKCHFBLACKROCK INC | 5,740 | $5.0M | 0.59% | |
| 49 | METAFACEBOOK INC | 14,250 | $5.0M | 0.59% | |
| 50 | CMECME GROUP INC | 23,200 | $4.9M | 0.58% | |
| 51 | SBACSBA COMMUNICATIONS CORP NEW | 15,000 | $4.8M | 0.57% | |
| 52 | SSNCSS&C TECHNOLOGIES HLDGS INC | 64,600 | $4.7M | 0.55% | |
| 53 | ABXBARRICK GOLD CORP | 222,500 | $4.6M | 0.54% | |
| 54 | PLBYPLBY GROUP INC | 116,100 | $4.5M | 0.53% | |
| 55 | ONON SEMICONDUCTOR CORP | 111,350 | $4.3M | 0.50% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 33,525 | $4.0M | 0.47% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 11,115 | $3.9M | 0.46% | |
| 58 | UHALAMERCO | 5,875 | $3.5M | 0.41% | |
| 59 | CRWSCROWN CRAFTS INC | 460,755 | $3.4M | 0.41% | |
| 60 | —LANDCADIA HOLDINGS III INC | 273,800 | $3.4M | 0.40% | |
| 61 | WSCWILLSCOT MOBIL MINI HLDNG CO | 121,700 | $3.4M | 0.40% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 16,205 | $3.4M | 0.40% | |
| 63 | OSISOSI SYSTEMS INC | 32,550 | $3.3M | 0.39% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,150 | $3.1M | 0.37% | |
| 65 | LECOLINCOLN ELEC HLDGS INC | 22,395 | $3.0M | 0.35% | |
| 66 | —MUDRICK CAPITAL ACQU CORP II | 215,821 | $2.7M | 0.32% | |
| 67 | RG6ROGERS CORP | 13,157 | $2.6M | 0.31% | |
| 68 | VTNRUSDVERTEX ENERGY INC | 195,856 | $2.6M | 0.31% | |
| 69 | VNTVONTIER CORPORATION | 78,600 | $2.6M | 0.30% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 45,325 | $2.4M | 0.28% | |
| 71 | NSPINSPERITY INC | 26,325 | $2.4M | 0.28% | |
| 72 | MKTXMARKETAXESS HLDGS INC | 4,800 | $2.2M | 0.26% | |
| 73 | HOUSREALOGY HLDGS CORP | 120,850 | $2.2M | 0.26% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1M | 0.25% | |
| 75 | GBXGREENBRIER COS INC | 43,700 | $1.9M | 0.23% | |
| 76 | CWSTCASELLA WASTE SYS INC | 29,625 | $1.9M | 0.22% | |
| 77 | FTHMFATHOM HOLDINGS INC | 57,157 | $1.9M | 0.22% | |
| 78 | CSXCSX CORP | 55,950 | $1.8M | 0.21% | |
| 79 | —GREENBRIER COS INC | 1,650,000 | $1.8M | 0.21% | |
| 80 | NGNOVAGOLD RES INC | 219,800 | $1.8M | 0.21% | |
| 81 | SCOR1EURCOMSCORE INC | 335,170 | $1.7M | 0.20% | |
| 82 | BCBRUNSWICK CORP | 16,075 | $1.6M | 0.19% | |
| 83 | QRHCQUEST RESOURCE HLDG CORP | 232,700 | $1.5M | 0.18% | |
| 84 | BERYEURBERRY GLOBAL GROUP INC | 22,600 | $1.5M | 0.17% | |
| 85 | BOOTBOOT BARN HLDGS INC | 17,525 | $1.5M | 0.17% | |
| 86 | NEMNEWMONT CORP | 22,625 | $1.4M | 0.17% | |
| 87 | 0VVBVIACOMCBS INC | 30,000 | $1.4M | 0.16% | |
| 88 | TWINTWIN DISC INC | 85,547 | $1.2M | 0.14% | |
| 89 | GOOGALPHABET INC | 475 | $1.2M | 0.14% | |
| 90 | PCYOPURE CYCLE CORP | 86,000 | $1.2M | 0.14% | |
| 91 | GATXGATX CORP | 12,670 | $1.1M | 0.13% | |
| 92 | MATWMATTHEWS INTL CORP | 29,400 | $1.1M | 0.13% | |
| 93 | —WHEELER REAL ESTATE INVT TR | 207,000 | $1.0M | 0.12% | |
| 94 | MKSIMKS INSTRS INC | 5,525 | $983K | 0.12% | |
| 95 | GBCIGLACIER BANCORP INC NEW | 17,450 | $961K | 0.11% | |
| 96 | CPNGCOUPANG INC | 20,000 | $836K | 0.10% | |
| 97 | BWMNBOWMAN CONSULTING GROUP LTD | 60,200 | $834K | 0.10% | |
| 98 | SIMOSILICON MOTION TECHNOLOGY CO | 11,800 | $756K | 0.09% | |
| 99 | HCKTHACKETT GROUP INC | 41,725 | $752K | 0.09% | |
| 100 | NVECNVE CORP | 9,500 | $703K | 0.08% |
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