Skylands Capital, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$809.5M
Holdings
148
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 307,170 | $60.2M | 7.44% | |
| 2 | AAPLAPPLE INC | 403,750 | $57.1M | 7.06% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 274,500 | $47.6M | 5.88% | |
| 4 | GMGENERAL MTRS CO | 733,975 | $38.7M | 4.78% | |
| 5 | ARCH1USDARCH RESOURCES INC | 393,520 | $36.5M | 4.51% | |
| 6 | JYNTJOINT CORP | 331,040 | $32.4M | 4.01% | |
| 7 | FMCFMC CORP | 268,075 | $24.5M | 3.03% | |
| 8 | OSKOSHKOSH CORP | 213,145 | $21.8M | 2.70% | |
| 9 | BECNUSDBEACON ROOFING SUPPLY INC | 451,010 | $21.5M | 2.66% | |
| 10 | NSCNORFOLK SOUTHERN CORP | 67,205 | $16.1M | 1.99% | |
| 11 | CTSOCYTOSORBENTS CORP | 1,837,541 | $14.9M | 1.84% | |
| 12 | VVISA INC | 63,640 | $14.2M | 1.75% | |
| 13 | OCOWENS CORNING NEW | 161,925 | $13.8M | 1.71% | |
| 14 | GKDGRAND CANYON ED INC | 147,177 | $12.9M | 1.60% | |
| 15 | VRSUSDVERSO CORP | 615,900 | $12.8M | 1.58% | |
| 16 | TRVCCITIGROUP INC | 180,475 | $12.7M | 1.56% | |
| 17 | CBOECBOE GLOBAL MKTS INC | 101,150 | $12.5M | 1.55% | |
| 18 | WIREEURENCORE WIRE CORP | 119,750 | $11.4M | 1.40% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 182,720 | $10.8M | 1.34% | |
| 20 | JPMJPMORGAN CHASE & CO | 63,125 | $10.3M | 1.28% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 38,630 | $10.3M | 1.27% | |
| 22 | MPMP MATERIALS CORP | 306,100 | $9.9M | 1.22% | |
| 23 | GOOGLALPHABET INC | 3,600 | $9.6M | 1.19% | |
| 24 | ENSENERSYS | 129,175 | $9.6M | 1.19% | |
| 25 | NVEEUSDNV5 GLOBAL INC | 96,955 | $9.6M | 1.18% | |
| 26 | OGM1COGENT COMMUNICATIONS HLDGS | 129,675 | $9.2M | 1.13% | |
| 27 | GQ9SPDR GOLD TRUST | 53,575 | $8.8M | 1.09% | |
| 28 | LOVELOVESAC COMPANY | 125,875 | $8.3M | 1.03% | |
| 29 | WMBWILLIAMS COS INC | 287,425 | $7.5M | 0.92% | |
| 30 | HIHILLENBRAND INC | 172,500 | $7.4M | 0.91% | |
| 31 | NLSUSDNAUTILUS INC | 780,500 | $7.3M | 0.90% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 82,150 | $7.1M | 0.87% | |
| 33 | EXPEAGLE MATERIALS INC | 53,810 | $7.1M | 0.87% | |
| 34 | DBIDESIGNER BRANDS INC | 496,672 | $6.9M | 0.85% | |
| 35 | AMZNAMAZON COM INC | 1,990 | $6.5M | 0.81% | |
| 36 | IMMRIMMERSION CORP | 942,950 | $6.5M | 0.80% | |
| 37 | GTNGRAY TELEVISION INC | 270,150 | $6.2M | 0.76% | |
| 38 | WABWABTEC | 70,600 | $6.1M | 0.75% | |
| 39 | CMCOCOLUMBUS MCKINNON CORP N Y | 124,000 | $6.0M | 0.74% | |
| 40 | ROCKGIBRALTAR INDS INC | 84,525 | $5.9M | 0.73% | |
| 41 | GPKGRAPHIC PACKAGING HLDG CO | 289,950 | $5.5M | 0.68% | |
| 42 | ABXBARRICK GOLD CORP | 304,600 | $5.5M | 0.68% | |
| 43 | CMECME GROUP INC | 26,700 | $5.2M | 0.64% | |
| 44 | ONON SEMICONDUCTOR CORP | 110,450 | $5.1M | 0.62% | |
| 45 | TWTRUSDTWITTER INC | 80,300 | $4.8M | 0.60% | |
| 46 | MCFTMASTERCRAFT BOAT HLDGS INC | 193,000 | $4.8M | 0.60% | |
| 47 | METAFACEBOOK INC | 14,100 | $4.8M | 0.59% | |
| 48 | SSNCSS&C TECHNOLOGIES HLDGS INC | 68,500 | $4.8M | 0.59% | |
| 49 | AKAMAKAMAI TECHNOLOGIES INC | 44,550 | $4.7M | 0.58% | |
| 50 | POWWAMMO INC | 693,288 | $4.3M | 0.53% | |
| 51 | HLLYHOLLEY INC | 355,700 | $4.2M | 0.52% | |
| 52 | WSCWILLSCOT MOBIL MINI HLDNG CO | 131,900 | $4.2M | 0.52% | |
| 53 | HLMNHILLMAN SOLUTIONS CORP | 339,750 | $4.1M | 0.50% | |
| 54 | MLMMARTIN MARIETTA MATLS INC | 10,865 | $3.7M | 0.46% | |
| 55 | CRWSCROWN CRAFTS INC | 489,755 | $3.6M | 0.45% | |
| 56 | SBACSBA COMMUNICATIONS CORP NEW | 10,500 | $3.5M | 0.43% | |
| 57 | BLKCHFBLACKROCK INC | 3,890 | $3.3M | 0.40% | |
| 58 | UHALAMERCO | 4,900 | $3.2M | 0.39% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 27,525 | $3.2M | 0.39% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 16,180 | $2.9M | 0.36% | |
| 61 | NSPINSPERITY INC | 26,075 | $2.9M | 0.36% | |
| 62 | LECOLINCOLN ELEC HLDGS INC | 22,395 | $2.9M | 0.36% | |
| 63 | SPGIS&P GLOBAL INC | 6,675 | $2.8M | 0.35% | |
| 64 | OSISOSI SYSTEMS INC | 27,550 | $2.6M | 0.32% | |
| 65 | PLBYPLBY GROUP INC | 110,100 | $2.6M | 0.32% | |
| 66 | RG6ROGERS CORP | 13,157 | $2.5M | 0.30% | |
| 67 | NEMNEWMONT CORP | 44,650 | $2.4M | 0.30% | |
| 68 | —TUESDAY MORNING CORP | 799,024 | $2.2M | 0.28% | |
| 69 | FTHMFATHOM HOLDINGS INC | 80,957 | $2.2M | 0.27% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1M | 0.25% | |
| 71 | HOUSREALOGY HLDGS CORP | 116,650 | $2.0M | 0.25% | |
| 72 | LVSLAS VEGAS SANDS CORP | 55,850 | $2.0M | 0.25% | |
| 73 | MATWMATTHEWS INTL CORP | 56,250 | $2.0M | 0.24% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 41,125 | $1.9M | 0.24% | |
| 75 | NGNOVAGOLD RES INC | 277,050 | $1.9M | 0.24% | |
| 76 | VNTVONTIER CORPORATION | 54,500 | $1.8M | 0.23% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,650 | $1.8M | 0.22% | |
| 78 | MKTXMARKETAXESS HLDGS INC | 4,150 | $1.7M | 0.22% | |
| 79 | —GREENBRIER COS INC | 1,650,000 | $1.7M | 0.21% | |
| 80 | CSXCSX CORP | 55,950 | $1.7M | 0.21% | |
| 81 | SCOR1EURCOMSCORE INC | 407,000 | $1.6M | 0.20% | |
| 82 | GBXGREENBRIER COS INC | 36,700 | $1.6M | 0.19% | |
| 83 | BOOTBOOT BARN HLDGS INC | 17,525 | $1.6M | 0.19% | |
| 84 | ABBVABBVIE INC | 14,350 | $1.5M | 0.19% | |
| 85 | BCBRUNSWICK CORP | 16,050 | $1.5M | 0.19% | |
| 86 | NWPXNORTHWEST PIPE CO | 64,200 | $1.5M | 0.19% | |
| 87 | VICIVICI PPTYS INC | 52,850 | $1.5M | 0.19% | |
| 88 | HCKTHACKETT GROUP INC | 73,450 | $1.4M | 0.18% | |
| 89 | —TRISTATE CAP HLDGS INC | 67,091 | $1.4M | 0.18% | |
| 90 | BERYEURBERRY GLOBAL GROUP INC | 22,600 | $1.4M | 0.17% | |
| 91 | QRHCQUEST RESOURCE HLDG CORP | 218,650 | $1.3M | 0.16% | |
| 92 | GOOGALPHABET INC | 475 | $1.3M | 0.16% | |
| 93 | 0VVBVIACOMCBS INC | 30,000 | $1.2M | 0.15% | |
| 94 | BWMNBOWMAN CONSULTING GROUP LTD | 86,050 | $1.2M | 0.15% | |
| 95 | TWINTWIN DISC INC | 108,425 | $1.2M | 0.14% | |
| 96 | PCYOPURE CYCLE CORP | 86,000 | $1.1M | 0.14% | |
| 97 | GATXGATX CORP | 12,670 | $1.1M | 0.14% | |
| 98 | WYNNWYNN RESORTS LTD | 13,000 | $1.1M | 0.14% | |
| 99 | RSVRRESERVOIR MEDIA INC | 114,050 | $1.0M | 0.13% | |
| 100 | GBCIGLACIER BANCORP INC NEW | 17,450 | $966K | 0.12% |
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