Skylands Capital, LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$682.1M
Holdings
148
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 270,090 | $57.6M | 8.45% | |
| 2 | AAPLAPPLE INC | 334,760 | $45.8M | 6.71% | |
| 3 | ARCH1USDARCH RESOURCES INC | 316,070 | $45.2M | 6.63% | |
| 4 | 8CWCROWN CASTLE INTL CORP NEW | 259,815 | $43.7M | 6.41% | |
| 5 | GMGENERAL MTRS CO | 879,925 | $27.9M | 4.10% | |
| 6 | FMCFMC CORP | 203,600 | $21.8M | 3.19% | |
| 7 | OCOWENS CORNING NEW | 291,300 | $21.6M | 3.17% | |
| 8 | BECNUSDBEACON ROOFING SUPPLY INC | 343,075 | $17.6M | 2.58% | |
| 9 | OSKOSHKOSH CORP | 189,075 | $15.5M | 2.28% | |
| 10 | GKDGRAND CANYON ED INC | 157,877 | $14.9M | 2.18% | |
| 11 | GOOGLALPHABET INC | 6,695 | $14.6M | 2.14% | |
| 12 | NSCNORFOLK SOUTHERN CORP | 57,670 | $13.1M | 1.92% | |
| 13 | GQ9SPDR GOLD TRUST | 72,575 | $12.2M | 1.79% | |
| 14 | CBOECBOE GLOBAL MKTS INC | 94,850 | $10.7M | 1.57% | |
| 15 | METAMETA PLATFORMS INC | 65,625 | $10.6M | 1.55% | |
| 16 | VVISA INC | 53,180 | $10.5M | 1.54% | |
| 17 | MPMP MATERIALS CORP | 320,575 | $10.3M | 1.51% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 130,900 | $10.1M | 1.48% | |
| 19 | TMUST-MOBILE US INC | 68,325 | $9.2M | 1.35% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 35,780 | $9.1M | 1.34% | |
| 21 | WABWABTEC | 109,875 | $9.0M | 1.32% | |
| 22 | OGM1COGENT COMMUNICATIONS HLDGS | 143,375 | $8.7M | 1.28% | |
| 23 | ENSENERSYS | 146,638 | $8.6M | 1.27% | |
| 24 | TRVCCITIGROUP INC | 180,950 | $8.3M | 1.22% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 84,358 | $8.1M | 1.19% | |
| 26 | JPMJPMORGAN CHASE & CO | 70,550 | $7.9M | 1.16% | |
| 27 | HB6HIBBETT INC | 171,425 | $7.5M | 1.10% | |
| 28 | HIHILLENBRAND INC | 164,750 | $6.7M | 0.99% | |
| 29 | CMCOCOLUMBUS MCKINNON CORP N Y | 229,809 | $6.5M | 0.96% | |
| 30 | ABXBARRICK GOLD CORP | 360,100 | $6.4M | 0.93% | |
| 31 | EXPEAGLE MATERIALS INC | 57,485 | $6.3M | 0.93% | |
| 32 | JYNTJOINT CORP | 412,515 | $6.3M | 0.93% | |
| 33 | WMBWILLIAMS COS INC | 195,050 | $6.1M | 0.89% | |
| 34 | NVEEUSDNV5 GLOBAL INC | 49,645 | $5.8M | 0.85% | |
| 35 | WIREEURENCORE WIRE CORP | 53,125 | $5.5M | 0.81% | |
| 36 | CTSOCYTOSORBENTS CORP | 2,324,997 | $5.1M | 0.75% | |
| 37 | ONON SEMICONDUCTOR CORP | 99,750 | $5.0M | 0.74% | |
| 38 | DBIDESIGNER BRANDS INC | 375,872 | $4.9M | 0.72% | |
| 39 | BBYBEST BUY INC | 70,550 | $4.6M | 0.67% | |
| 40 | GTNGRAY TELEVISION INC | 267,500 | $4.5M | 0.66% | |
| 41 | GPKGRAPHIC PACKAGING HLDG CO | 210,400 | $4.3M | 0.63% | |
| 42 | LOVELOVESAC COMPANY | 155,615 | $4.3M | 0.63% | |
| 43 | SSNCSS&C TECHNOLOGIES HLDGS INC | 73,000 | $4.2M | 0.62% | |
| 44 | HLLYHOLLEY INC | 402,200 | $4.2M | 0.62% | |
| 45 | NEMNEWMONT CORP | 70,250 | $4.2M | 0.61% | |
| 46 | AMZNAMAZON COM INC | 37,800 | $4.0M | 0.59% | |
| 47 | BLKCHFBLACKROCK INC | 6,090 | $3.7M | 0.54% | |
| 48 | WSCWILLSCOT MOBIL MINI HLDNG CO | 112,200 | $3.6M | 0.53% | |
| 49 | CRWSCROWN CRAFTS INC | 558,484 | $3.5M | 0.51% | |
| 50 | GBXGREENBRIER COS INC | 96,350 | $3.5M | 0.51% | |
| 51 | UHALAMERCO | 7,175 | $3.4M | 0.50% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 18,480 | $3.4M | 0.49% | |
| 53 | MCFTMASTERCRAFT BOAT HLDGS INC | 153,400 | $3.2M | 0.47% | |
| 54 | CMECME GROUP INC | 14,400 | $2.9M | 0.43% | |
| 55 | MLMMARTIN MARIETTA MATLS INC | 9,655 | $2.9M | 0.42% | |
| 56 | FTHMFATHOM HOLDINGS INC | 354,720 | $2.8M | 0.41% | |
| 57 | POWWAMMO INC | 691,557 | $2.7M | 0.39% | |
| 58 | LECOLINCOLN ELEC HLDGS INC | 21,470 | $2.6M | 0.39% | |
| 59 | SPGIS&P GLOBAL INC | 7,275 | $2.5M | 0.36% | |
| 60 | IMMRIMMERSION CORP | 454,300 | $2.4M | 0.36% | |
| 61 | VICIVICI PPTYS INC | 76,550 | $2.3M | 0.33% | |
| 62 | ROCKGIBRALTAR INDS INC | 52,450 | $2.0M | 0.30% | |
| 63 | TWTRUSDTWITTER INC | 52,800 | $2.0M | 0.29% | |
| 64 | SBACSBA COMMUNICATIONS CORP NEW | 5,000 | $1.6M | 0.23% | |
| 65 | —GREENBRIER COS INC | 1,650,000 | $1.6M | 0.23% | |
| 66 | CSXCSX CORP | 54,350 | $1.6M | 0.23% | |
| 67 | BOOTBOOT BARN HLDGS INC | 22,800 | $1.6M | 0.23% | |
| 68 | VNTVONTIER CORPORATION | 68,275 | $1.6M | 0.23% | |
| 69 | IRDMIRIDIUM COMMUNICATIONS INC | 40,600 | $1.5M | 0.22% | |
| 70 | PLABPHOTRONICS INC | 77,900 | $1.5M | 0.22% | |
| 71 | BCBRUNSWICK CORP | 23,175 | $1.5M | 0.22% | |
| 72 | DISDISNEY WALT CO | 16,000 | $1.5M | 0.22% | |
| 73 | TWINTWIN DISC INC | 152,285 | $1.4M | 0.20% | |
| 74 | QRHCQUEST RESOURCE HLDG CORP | 311,835 | $1.3M | 0.19% | |
| 75 | MATWMATTHEWS INTL CORP | 44,100 | $1.3M | 0.19% | |
| 76 | IHSIHS HOLDING LIMITED | 117,500 | $1.2M | 0.18% | |
| 77 | FDXFEDEX CORP | 5,375 | $1.2M | 0.18% | |
| 78 | NATRNATURES SUNSHINE PRODS INC | 113,050 | $1.2M | 0.18% | |
| 79 | BERYEURBERRY GLOBAL GROUP INC | 21,400 | $1.2M | 0.17% | |
| 80 | CYRXCRYOPORT INC | 33,600 | $1.0M | 0.15% | |
| 81 | GOOGALPHABET INC | 475 | $1.0M | 0.15% | |
| 82 | SCOR1EURCOMSCORE INC | 497,836 | $1.0M | 0.15% | |
| 83 | LPROOPEN LENDING CORP | 97,700 | $999K | 0.15% | |
| 84 | HOUSANYWHERE REAL ESTATE INC | 94,450 | $928K | 0.14% | |
| 85 | CSGPCOSTAR GROUP INC | 15,150 | $915K | 0.13% | |
| 86 | HCKTHACKETT GROUP INC | 47,241 | $896K | 0.13% | |
| 87 | PXDEURPIONEER NAT RES CO | 4,000 | $892K | 0.13% | |
| 88 | GATXGATX CORP | 9,270 | $873K | 0.13% | |
| 89 | HALHALLIBURTON CO | 27,600 | $866K | 0.13% | |
| 90 | AKAMAKAMAI TECHNOLOGIES INC | 9,200 | $840K | 0.12% | |
| 91 | PLBYPLBY GROUP INC | 130,300 | $834K | 0.12% | |
| 92 | GBCIGLACIER BANCORP INC NEW | 17,050 | $809K | 0.12% | |
| 93 | ACCOACCO BRANDS CORP | 118,300 | $772K | 0.11% | |
| 94 | XLESELECT SECTOR SPDR TR | 10,600 | $758K | 0.11% | |
| 95 | RJFRAYMOND JAMES FINL INC | 8,349 | $746K | 0.11% | |
| 96 | ELANELANCO ANIMAL HEALTH INC | 37,700 | $740K | 0.11% | |
| 97 | PNFPPINNACLE FINL PARTNERS INC | 10,050 | $727K | 0.11% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,500 | $683K | 0.10% | |
| 99 | NLSUSDNAUTILUS INC | 386,900 | $677K | 0.10% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 16,800 | $637K | 0.09% |
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