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)

#StockSharesValue% PortfolioType
101
MAMASTERCARD INC
1,500$507K0.08%
102
MSFTMICROSOFT CORP
2,375$500K0.08%
103
T7DTRANSDIGM GROUP INC
980$466K0.08%
104
NEMNEWMONT CORP
7,100$450K0.08%
105
CWHCAMPING WORLD HLDGS INC
14,600$434K0.07%
106
SLVISHARES SILVER TR
20,000$433K0.07%
107
SBUXSTARBUCKS CORP
4,800$412K0.07%
108
NDQINVESCO QQQ TR
1,400$389K0.06%
109
IWMISHARES TR
2,400$359K0.06%
110
ABXBARRICK GOLD CORP
12,700$357K0.06%
111
MCDMCDONALDS CORP
1,400$307K0.05%
112
XRAYDENTSPLY SIRONA INC
6,930$303K0.05%
113
DENNDENNYS CORP
29,100$291K0.05%
114
WRKUSDWESTROCK CO
7,700$267K0.04%
115
BFHALLIANCE DATA SYSTEMS CORP
4,800$202K0.03%
116
—CUBIC CORP
2,700$157K0.03%
117
SPYSPDR S&P 500 ETF TR
400$134K0.02%
118
DYHTARGET CORP
800$126K0.02%
119
NDSNNORDSON CORP
650$125K0.02%
120
BMY-RBRISTOL-MYERS SQUIBB CO
54,690$123K0.02%
121
GDGENERAL DYNAMICS CORP
850$118K0.02%
122
DNKNDUNKIN BRANDS GROUP INC
1,100$90K0.02%
123
MMM3M CO
500$80K0.01%
124
HDHOME DEPOT INC
200$56K0.01%
125
EXASEXACT SCIENCES CORP
550$56K0.01%
126
PRIMPRIMORIS SVCS CORP
2,700$49K0.01%
127
MTZMASTEC INC
900$38K0.01%
128
VYXNCR CORP NEW
1,000$22K0.00%
129
ULTAULTA BEAUTY INC
90$20K0.00%
130
AG8AGILENT TECHNOLOGIES INC
50$5K0.00%
131
CMICUMMINS INC
25$5K0.00%
132
CORECORE MARK HOLDING CO INC
100$3K0.00%
133
OXYOCCIDENTAL PETE CORP
248$2K0.00%
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