Skylands Capital, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$689.5M
Holdings
128
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 276,905 | $57.7M | 8.36% | |
| 2 | AAPLAPPLE INC | 416,785 | $55.3M | 8.02% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 322,530 | $51.3M | 7.45% | |
| 4 | GMGENERAL MTRS CO | 733,450 | $30.5M | 4.43% | |
| 5 | OSKOSHKOSH CORP | 231,625 | $19.9M | 2.89% | |
| 6 | FMCF M C CORP | 163,825 | $18.8M | 2.73% | |
| 7 | ARCH1USDARCH RESOURCES INC | 398,000 | $17.4M | 2.53% | |
| 8 | BECNUSDBEACON ROOFING SUPPLY INC | 419,225 | $16.8M | 2.44% | |
| 9 | OGM1COGENT COMMUNICATIONS HLDGS | 261,250 | $15.6M | 2.27% | |
| 10 | JYNTJOINT CORP | 590,910 | $15.5M | 2.25% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 68,425 | $15.4M | 2.23% | |
| 12 | VVISA INC | 68,145 | $14.9M | 2.16% | |
| 13 | OCOWENS CORNING NEW | 177,800 | $13.5M | 1.95% | |
| 14 | NSCNORFOLK SOUTHERN CORP | 54,505 | $13.0M | 1.88% | |
| 15 | NLSUSDNAUTILUS INC | 688,900 | $12.5M | 1.81% | |
| 16 | CBOECBOE GLOBAL MKTS INC | 132,025 | $12.3M | 1.78% | |
| 17 | CTSOCYTOSORBENTS CORP | 1,527,400 | $12.2M | 1.77% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 189,810 | $11.8M | 1.71% | |
| 19 | TRVCCITIGROUP INC | 168,375 | $10.4M | 1.51% | |
| 20 | GOOGLALPHABET INC | 5,445 | $9.5M | 1.38% | |
| 21 | WIREEURENCORE WIRE CORP | 156,800 | $9.5M | 1.38% | |
| 22 | JPMJPMORGAN CHASE & CO | 67,175 | $8.5M | 1.24% | |
| 23 | ENSENERSYS | 102,050 | $8.5M | 1.23% | |
| 24 | MPMP MATERIALS CORP | 253,700 | $8.2M | 1.18% | |
| 25 | MIKUSDMICHAELS COS INC | 598,110 | $7.8M | 1.13% | |
| 26 | WMBWILLIAMS COS INC | 373,950 | $7.5M | 1.09% | |
| 27 | HIHILLENBRAND INC | 182,350 | $7.3M | 1.05% | |
| 28 | AMZNAMAZON COM INC | 2,140 | $7.0M | 1.01% | |
| 29 | SPGIS&P GLOBAL INC | 20,700 | $6.8M | 0.99% | |
| 30 | LOVELOVESAC COMPANY | 151,200 | $6.5M | 0.94% | |
| 31 | GQ9SPDR GOLD TRUST | 36,375 | $6.5M | 0.94% | |
| 32 | NVEEUSDNV5 GLOBAL INC | 80,650 | $6.4M | 0.92% | |
| 33 | EXPEAGLE MATERIALS INC | 62,525 | $6.3M | 0.92% | |
| 34 | GTNGRAY TELEVISION INC | 340,150 | $6.1M | 0.88% | |
| 35 | TWTRUSDTWITTER INC | 111,700 | $6.0M | 0.88% | |
| 36 | CMECME GROUP INC | 32,700 | $6.0M | 0.86% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 82,275 | $5.9M | 0.85% | |
| 38 | VRSUSDVERSO CORP | 451,600 | $5.4M | 0.79% | |
| 39 | MCFTMASTERCRAFT BOAT HLDGS INC | 217,550 | $5.4M | 0.78% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,600 | $5.2M | 0.76% | |
| 41 | BLKCHFBLACKROCK INC | 7,065 | $5.1M | 0.74% | |
| 42 | METAFACEBOOK INC | 18,200 | $5.0M | 0.72% | |
| 43 | SSNCSS&C TECHNOLOGIES HLDGS INC | 67,700 | $4.9M | 0.71% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 42,100 | $4.9M | 0.70% | |
| 45 | MLMMARTIN MARIETTA MATLS INC | 14,690 | $4.2M | 0.61% | |
| 46 | ONON SEMICONDUCTOR CORP | 124,075 | $4.1M | 0.59% | |
| 47 | DBIDESIGNER BRANDS INC | 527,100 | $4.0M | 0.58% | |
| 48 | GPKGRAPHIC PACKAGING HLDG CO | 233,250 | $4.0M | 0.57% | |
| 49 | ROCKGIBRALTAR INDS INC | 48,400 | $3.5M | 0.50% | |
| 50 | CMCOCOLUMBUS MCKINNON CORP N Y | 88,650 | $3.4M | 0.49% | |
| 51 | AKAMAKAMAI TECHNOLOGIES INC | 31,725 | $3.3M | 0.48% | |
| 52 | GKDGRAND CANYON ED INC | 33,477 | $3.1M | 0.45% | |
| 53 | NSPINSPERITY INC | 38,100 | $3.1M | 0.45% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 18,405 | $3.1M | 0.45% | |
| 55 | IMMRIMMERSION CORP | 264,850 | $3.0M | 0.43% | |
| 56 | ABXBARRICK GOLD CORP | 129,950 | $3.0M | 0.43% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 70,500 | $2.8M | 0.41% | |
| 58 | RG6ROGERS CORP | 17,077 | $2.7M | 0.38% | |
| 59 | LECOLINCOLN ELEC HLDGS INC | 22,520 | $2.6M | 0.38% | |
| 60 | FTHMFATHOM HOLDINGS INC | 67,654 | $2.4M | 0.35% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4M | 0.35% | |
| 62 | VNTVONTIER CORPORATION | 72,600 | $2.4M | 0.35% | |
| 63 | MKTXMARKETAXESS HLDGS INC | 4,225 | $2.4M | 0.35% | |
| 64 | GBXGREENBRIER COS INC | 60,800 | $2.2M | 0.32% | |
| 65 | WSCWILLSCOT MOBIL MINI HLDNG CO | 95,000 | $2.2M | 0.32% | |
| 66 | CRWSCROWN CRAFTS INC | 299,950 | $2.2M | 0.31% | |
| 67 | NGNOVAGOLD RES INC | 214,250 | $2.1M | 0.30% | |
| 68 | SBACSBA COMMUNICATIONS CORP NEW | 7,000 | $2.0M | 0.29% | |
| 69 | —GREENBRIER COS INC | 1,900,000 | $1.9M | 0.28% | |
| 70 | CWSTCASELLA WASTE SYS INC | 30,650 | $1.9M | 0.28% | |
| 71 | HOUSREALOGY HLDGS CORP | 137,950 | $1.8M | 0.26% | |
| 72 | CSXCSX CORP | 18,650 | $1.7M | 0.25% | |
| 73 | BCBRUNSWICK CORP | 22,125 | $1.7M | 0.24% | |
| 74 | UHALAMERCO | 3,400 | $1.5M | 0.22% | |
| 75 | WABWABTEC | 20,650 | $1.5M | 0.22% | |
| 76 | —TRISTATE CAP HLDGS INC | 83,200 | $1.4M | 0.21% | |
| 77 | SRCLSTERICYCLE INC | 20,850 | $1.4M | 0.21% | |
| 78 | PCYOPURE CYCLE CORP | 123,750 | $1.4M | 0.20% | |
| 79 | TN1TENNANT CO | 18,850 | $1.3M | 0.19% | |
| 80 | GATXGATX CORP | 13,695 | $1.1M | 0.17% | |
| 81 | BOOTBOOT BARN HLDGS INC | 23,750 | $1.0M | 0.15% | |
| 82 | QRHCQUEST RESOURCE HLDG CORP | 443,195 | $1.0M | 0.15% | |
| 83 | BSYBENTLEY SYS INC | 23,200 | $940K | 0.14% | |
| 84 | MKSIMKS INSTRS INC | 6,250 | $940K | 0.14% | |
| 85 | NVECNVE CORP | 15,200 | $854K | 0.12% | |
| 86 | GOOGALPHABET INC | 475 | $832K | 0.12% | |
| 87 | GBCIGLACIER BANCORP INC NEW | 17,450 | $803K | 0.12% | |
| 88 | VICIVICI PPTYS INC | 31,500 | $803K | 0.12% | |
| 89 | SIMOSILICON MOTION TECHNOLOGY CO | 16,150 | $778K | 0.11% | |
| 90 | SHWSHERWIN WILLIAMS CO | 1,050 | $772K | 0.11% | |
| 91 | 1GSNNOVANTA INC | 5,740 | $679K | 0.10% | |
| 92 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 625,000 | $651K | 0.09% | |
| 93 | ABBVABBVIE INC | 5,800 | $621K | 0.09% | |
| 94 | NEMNEWMONT CORP | 10,200 | $611K | 0.09% | |
| 95 | T7DTRANSDIGM GROUP INC | 980 | $606K | 0.09% | |
| 96 | CCKCROWN HOLDINGS INC | 5,600 | $561K | 0.08% | |
| 97 | MAMASTERCARD INC | 1,500 | $535K | 0.08% | |
| 98 | MSFTMICROSOFT CORP | 2,375 | $528K | 0.08% | |
| 99 | COHREURCOHERENT INC | 3,410 | $512K | 0.07% | |
| 100 | TIFEURTIFFANY & CO NEW | 3,650 | $480K | 0.07% |
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