Skylands Capital, LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$599.7M
Holdings
133
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 268,470 | $52.9M | 8.81% | |
| 2 | 8CWCROWN CASTLE INTL CORP NEW | 313,380 | $52.2M | 8.70% | |
| 3 | AAPLAPPLE INC | 421,850 | $48.9M | 8.15% | |
| 4 | GMGENERAL MTRS CO | 717,100 | $21.2M | 3.54% | |
| 5 | OSKOSHKOSH CORP | 239,725 | $17.6M | 2.94% | |
| 6 | FMCF M C CORP | 160,375 | $17.0M | 2.83% | |
| 7 | ARCH1USDARCH RESOURCES INC | 369,300 | $15.7M | 2.62% | |
| 8 | VVISA INC | 69,070 | $13.8M | 2.30% | |
| 9 | JYNTJOINT CORP | 744,400 | $12.9M | 2.16% | |
| 10 | NLSUSDNAUTILUS INC | 710,773 | $12.2M | 2.03% | |
| 11 | NSCNORFOLK SOUTHERN CORP | 55,805 | $11.9M | 1.99% | |
| 12 | OGM1COGENT COMMUNICATIONS HLDGS | 189,000 | $11.3M | 1.89% | |
| 13 | CTSOCYTOSORBENTS CORP | 1,421,700 | $11.3M | 1.89% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 44,850 | $10.8M | 1.81% | |
| 15 | BECNUSDBEACON ROOFING SUPPLY INC | 347,100 | $10.8M | 1.80% | |
| 16 | GOOGLALPHABET INC | 6,830 | $10.0M | 1.67% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 160,260 | $9.6M | 1.60% | |
| 18 | OCOWENS CORNING NEW | 132,125 | $9.1M | 1.52% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 33,425 | $7.9M | 1.31% | |
| 20 | ENSENERSYS | 114,000 | $7.7M | 1.28% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 75,400 | $7.5M | 1.26% | |
| 22 | CBOECBOE GLOBAL MARKETS INC | 85,150 | $7.5M | 1.25% | |
| 23 | WMBWILLIAMS COS INC | 375,650 | $7.4M | 1.23% | |
| 24 | TRVCCITIGROUP INC | 168,750 | $7.3M | 1.21% | |
| 25 | JPMJPMORGAN CHASE & CO | 74,675 | $7.2M | 1.20% | |
| 26 | TWTRUSDTWITTER INC | 160,800 | $7.2M | 1.19% | |
| 27 | AMZNAMAZON COM INC | 2,185 | $6.9M | 1.15% | |
| 28 | EXPEAGLE MATERIALS INC | 77,679 | $6.7M | 1.12% | |
| 29 | SPGIS&P GLOBAL INC | 17,300 | $6.2M | 1.04% | |
| 30 | GQ9SPDR GOLD TRUST | 33,225 | $5.9M | 0.98% | |
| 31 | CMECME GROUP INC | 33,000 | $5.5M | 0.92% | |
| 32 | BLKCHFBLACKROCK INC | 9,365 | $5.3M | 0.88% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 87,475 | $5.0M | 0.84% | |
| 34 | HIHILLENBRAND INC | 176,650 | $5.0M | 0.84% | |
| 35 | GTNGRAY TELEVISION INC | 356,950 | $4.9M | 0.82% | |
| 36 | METAFACEBOOK INC | 18,600 | $4.9M | 0.81% | |
| 37 | LOVELOVESAC COMPANY | 174,300 | $4.8M | 0.81% | |
| 38 | COHREURCOHERENT INC | 42,225 | $4.7M | 0.78% | |
| 39 | NVEEUSDNV5 GLOBAL INC | 87,766 | $4.6M | 0.77% | |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC | 74,100 | $4.5M | 0.75% | |
| 41 | MIKUSDMICHAELS COS INC | 436,910 | $4.2M | 0.70% | |
| 42 | MCFTMASTERCRAFT BOAT HLDGS INC | 226,550 | $4.0M | 0.66% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 108,600 | $3.9M | 0.65% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 23,055 | $3.8M | 0.64% | |
| 45 | MKTXMARKETAXESS HLDGS INC | 7,675 | $3.7M | 0.62% | |
| 46 | NSPINSPERITY INC | 56,200 | $3.7M | 0.61% | |
| 47 | WIREEURENCORE WIRE CORP | 78,120 | $3.6M | 0.60% | |
| 48 | DBIDESIGNER BRANDS INC | 630,000 | $3.4M | 0.57% | |
| 49 | ONON SEMICONDUCTOR CORP | 147,700 | $3.2M | 0.53% | |
| 50 | CMCOCOLUMBUS MCKINNON CORP N Y | 95,550 | $3.2M | 0.53% | |
| 51 | GBXGREENBRIER COS INC | 107,250 | $3.2M | 0.53% | |
| 52 | VRSUSDVERSO CORP | 399,200 | $3.1M | 0.53% | |
| 53 | RG6ROGERS CORP | 31,827 | $3.1M | 0.52% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,100 | $3.0M | 0.50% | |
| 55 | GPKGRAPHIC PACKAGING HLDG CO | 204,050 | $2.9M | 0.48% | |
| 56 | LECOLINCOLN ELEC HLDGS INC | 30,375 | $2.8M | 0.47% | |
| 57 | CWSTCASELLA WASTE SYS INC | 49,450 | $2.8M | 0.46% | |
| 58 | SBACSBA COMMUNICATIONS CORP NEW | 7,000 | $2.2M | 0.37% | |
| 59 | —FORTRESS VALUE ACQUISITION C | 160,500 | $2.2M | 0.36% | |
| 60 | NGNOVAGOLD RES INC | 182,200 | $2.2M | 0.36% | |
| 61 | IMMRIMMERSION CORP | 291,400 | $2.1M | 0.34% | |
| 62 | GKDGRAND CANYON ED INC | 23,275 | $1.9M | 0.31% | |
| 63 | CSXCSX CORP | 23,650 | $1.8M | 0.31% | |
| 64 | FTHMFATHOM HOLDINGS INC | 112,300 | $1.8M | 0.29% | |
| 65 | —GREENBRIER COS INC | 1,900,000 | $1.7M | 0.29% | |
| 66 | CCKCROWN HOLDINGS INC | 22,600 | $1.7M | 0.29% | |
| 67 | GATXGATX CORP | 25,820 | $1.6M | 0.27% | |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 14,550 | $1.6M | 0.27% | |
| 69 | GBCIGLACIER BANCORP INC NEW | 49,400 | $1.6M | 0.26% | |
| 70 | WSCWILLSCOT MOBIL MINI HLDNG CO | 93,500 | $1.6M | 0.26% | |
| 71 | —TRISTATE CAP HLDGS INC | 117,600 | $1.6M | 0.26% | |
| 72 | COHRII-VI INC | 31,750 | $1.3M | 0.21% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3M | 0.21% | |
| 74 | MKSIMKS INSTRUMENT INC | 11,650 | $1.3M | 0.21% | |
| 75 | BOOTBOOT BARN HLDGS INC | 42,750 | $1.2M | 0.20% | |
| 76 | SRCLSTERICYCLE INC | 18,650 | $1.2M | 0.20% | |
| 77 | HOUSREALOGY HLDGS CORP | 123,850 | $1.2M | 0.19% | |
| 78 | UHALAMERCO | 3,200 | $1.1M | 0.19% | |
| 79 | ROCKGIBRALTAR INDS INC | 16,900 | $1.1M | 0.18% | |
| 80 | PCYOPURECYCLE CORP | 118,700 | $1.1M | 0.18% | |
| 81 | APOGAPOGEE ENTERPRISES INC | 47,450 | $1.0M | 0.17% | |
| 82 | QRHCQUEST RESOURCE HLDG CORP | 533,200 | $1.0M | 0.17% | |
| 83 | TIFEURTIFFANY & CO NEW | 8,650 | $1.0M | 0.17% | |
| 84 | TN1TENNANT CO | 16,412 | $991K | 0.17% | |
| 85 | VTE1ASURE SOFTWARE INC | 129,400 | $977K | 0.16% | |
| 86 | ACCOACCO BRANDS CORP | 153,800 | $892K | 0.15% | |
| 87 | WABWABTEC | 13,600 | $842K | 0.14% | |
| 88 | BCBRUNSWICK CORP | 13,975 | $823K | 0.14% | |
| 89 | CRWSCROWN CRAFTS INC | 130,860 | $739K | 0.12% | |
| 90 | SHWSHERWIN WILLIAMS CO | 1,050 | $732K | 0.12% | |
| 91 | GOOGALPHABET INC | 475 | $698K | 0.12% | |
| 92 | FDXFEDEX CORP | 2,650 | $667K | 0.11% | |
| 93 | NVECNVE CORP | 13,503 | $663K | 0.11% | |
| 94 | 1GSNNOVANTA INC | 6,240 | $657K | 0.11% | |
| 95 | RJFRAYMOND JAMES FINANCIAL INC | 8,725 | $635K | 0.11% | |
| 96 | BSYBENTLEY SYS INC | 20,000 | $628K | 0.10% | |
| 97 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 625,000 | $587K | 0.10% | |
| 98 | IRDMIRIDIUM COMMUNICATIONS INC | 22,500 | $576K | 0.10% | |
| 99 | VICIVICI PPTYS INC | 24,600 | $575K | 0.10% | |
| 100 | HDSUSDHD SUPPLY HLDGS INC | 13,200 | $544K | 0.09% |
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