Skylands Capital, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$866.1M
Holdings
138
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 257,700 | $64.9M | 7.50% | |
| 2 | AAPLAPPLE INC | 355,900 | $63.2M | 7.30% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 264,805 | $55.3M | 6.38% | |
| 4 | GMGENERAL MTRS CO | 772,675 | $45.3M | 5.23% | |
| 5 | ARCH1USDARCH RESOURCES INC | 395,675 | $36.1M | 4.17% | |
| 6 | FMCFMC CORP | 264,625 | $29.1M | 3.36% | |
| 7 | BECNUSDBEACON ROOFING SUPPLY INC | 429,435 | $24.6M | 2.84% | |
| 8 | JYNTJOINT CORP | 345,065 | $22.7M | 2.62% | |
| 9 | OSKOSHKOSH CORP | 195,357 | $22.0M | 2.54% | |
| 10 | OCOWENS CORNING NEW | 228,650 | $20.7M | 2.39% | |
| 11 | GKDGRAND CANYON ED INC | 239,526 | $20.5M | 2.37% | |
| 12 | NSCNORFOLK SOUTHERN CORP | 58,455 | $17.4M | 2.01% | |
| 13 | VRSUSDVERSO CORP | 624,850 | $16.9M | 1.95% | |
| 14 | TRVCCITIGROUP INC | 254,000 | $15.3M | 1.77% | |
| 15 | VVISA INC | 63,415 | $13.7M | 1.59% | |
| 16 | MPMP MATERIALS CORP | 300,800 | $13.7M | 1.58% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 199,545 | $12.4M | 1.44% | |
| 18 | CBOECBOE GLOBAL MKTS INC | 87,565 | $11.4M | 1.32% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 38,480 | $11.3M | 1.30% | |
| 20 | ENSENERSYS | 127,650 | $10.1M | 1.17% | |
| 21 | WIREEURENCORE WIRE CORP | 70,450 | $10.1M | 1.16% | |
| 22 | JPMJPMORGAN CHASE & CO | 63,650 | $10.1M | 1.16% | |
| 23 | WABWABTEC | 106,675 | $9.8M | 1.13% | |
| 24 | OGM1COGENT COMMUNICATIONS HLDGS | 127,661 | $9.3M | 1.08% | |
| 25 | GQ9SPDR GOLD TRUST | 53,975 | $9.2M | 1.07% | |
| 26 | HIHILLENBRAND INC | 171,650 | $8.9M | 1.03% | |
| 27 | CMCOCOLUMBUS MCKINNON CORP N Y | 192,859 | $8.9M | 1.03% | |
| 28 | GOOGLALPHABET INC | 2,950 | $8.5M | 0.99% | |
| 29 | LOVELOVESAC COMPANY | 128,215 | $8.5M | 0.98% | |
| 30 | EXPEAGLE MATERIALS INC | 50,885 | $8.5M | 0.98% | |
| 31 | NVEEUSDNV5 GLOBAL INC | 59,480 | $8.2M | 0.95% | |
| 32 | CTSOCYTOSORBENTS CORP | 1,946,374 | $8.2M | 0.94% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 94,300 | $8.1M | 0.94% | |
| 34 | METAMETA PLATFORMS INC | 23,420 | $7.9M | 0.91% | |
| 35 | ONON SEMICONDUCTOR CORP | 103,150 | $7.0M | 0.81% | |
| 36 | DBIDESIGNER BRANDS INC | 476,122 | $6.8M | 0.78% | |
| 37 | AMZNAMAZON COM INC | 1,990 | $6.6M | 0.77% | |
| 38 | WMBWILLIAMS COS INC | 249,750 | $6.5M | 0.75% | |
| 39 | GTNGRAY TELEVISION INC | 285,800 | $5.8M | 0.67% | |
| 40 | ABXBARRICK GOLD CORP | 295,700 | $5.6M | 0.65% | |
| 41 | MCFTMASTERCRAFT BOAT HLDGS INC | 191,300 | $5.4M | 0.63% | |
| 42 | GPKGRAPHIC PACKAGING HLDG CO | 275,150 | $5.4M | 0.62% | |
| 43 | SSNCSS&C TECHNOLOGIES HLDGS INC | 64,200 | $5.3M | 0.61% | |
| 44 | TWTRUSDTWITTER INC | 120,200 | $5.2M | 0.60% | |
| 45 | ROCKGIBRALTAR INDS INC | 77,400 | $5.2M | 0.60% | |
| 46 | HLLYHOLLEY INC | 377,000 | $4.9M | 0.57% | |
| 47 | CMECME GROUP INC | 21,050 | $4.8M | 0.56% | |
| 48 | HLMNHILLMAN SOLUTIONS CORP | 436,536 | $4.7M | 0.54% | |
| 49 | WSCWILLSCOT MOBIL MINI HLDNG CO | 113,200 | $4.6M | 0.53% | |
| 50 | POWWAMMO INC | 834,300 | $4.5M | 0.52% | |
| 51 | TMUST-MOBILE US INC | 38,550 | $4.5M | 0.52% | |
| 52 | FTHMFATHOM HOLDINGS INC | 215,462 | $4.4M | 0.51% | |
| 53 | NEMNEWMONT CORP | 68,200 | $4.2M | 0.49% | |
| 54 | OSISOSI SYSTEMS INC | 45,050 | $4.2M | 0.48% | |
| 55 | CRWSCROWN CRAFTS INC | 539,084 | $3.9M | 0.45% | |
| 56 | GBXGREENBRIER COS INC | 85,200 | $3.9M | 0.45% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 8,680 | $3.8M | 0.44% | |
| 58 | NLSUSDNAUTILUS INC | 621,300 | $3.8M | 0.44% | |
| 59 | SBACSBA COMMUNICATIONS CORP NEW | 9,000 | $3.5M | 0.40% | |
| 60 | BLKCHFBLACKROCK INC | 3,690 | $3.4M | 0.39% | |
| 61 | LECOLINCOLN ELEC HLDGS INC | 22,295 | $3.1M | 0.36% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 14,380 | $3.1M | 0.36% | |
| 63 | UHALAMERCO | 3,970 | $2.9M | 0.33% | |
| 64 | NWPXNORTHWEST PIPE CO | 89,100 | $2.8M | 0.33% | |
| 65 | MATWMATTHEWS INTL CORP | 73,410 | $2.7M | 0.31% | |
| 66 | IMMRIMMERSION CORP | 471,142 | $2.7M | 0.31% | |
| 67 | HB6HIBBETT INC | 37,300 | $2.7M | 0.31% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 18,125 | $2.5M | 0.29% | |
| 69 | SPGIS&P GLOBAL INC | 5,175 | $2.4M | 0.28% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 20,325 | $2.4M | 0.27% | |
| 71 | VNTVONTIER CORPORATION | 71,800 | $2.2M | 0.25% | |
| 72 | HOUSREALOGY HLDGS CORP | 125,850 | $2.1M | 0.24% | |
| 73 | BBYBEST BUY INC | 20,650 | $2.1M | 0.24% | |
| 74 | VICIVICI PPTYS INC | 69,050 | $2.1M | 0.24% | |
| 75 | CSXCSX CORP | 54,350 | $2.0M | 0.24% | |
| 76 | —TUESDAY MORNING CORP | 877,124 | $2.0M | 0.23% | |
| 77 | QRHCQUEST RESOURCE HLDG CORP | 273,686 | $1.9M | 0.22% | |
| 78 | PLBYPLBY GROUP INC | 68,750 | $1.8M | 0.21% | |
| 79 | —TRISTATE CAP HLDGS INC | 58,341 | $1.8M | 0.20% | |
| 80 | —GREENBRIER COS INC | 1,650,000 | $1.8M | 0.20% | |
| 81 | IHSIHS HOLDING LIMITED | 123,950 | $1.7M | 0.20% | |
| 82 | SCOR1EURCOMSCORE INC | 523,000 | $1.7M | 0.20% | |
| 83 | RG6ROGERS CORP | 6,145 | $1.7M | 0.19% | |
| 84 | BCBRUNSWICK CORP | 15,900 | $1.6M | 0.18% | |
| 85 | BOOTBOOT BARN HLDGS INC | 12,900 | $1.6M | 0.18% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,250 | $1.6M | 0.18% | |
| 87 | NGNOVAGOLD RES INC | 216,550 | $1.5M | 0.17% | |
| 88 | HCKTHACKETT GROUP INC | 71,500 | $1.5M | 0.17% | |
| 89 | NSPINSPERITY INC | 12,375 | $1.5M | 0.17% | |
| 90 | TWINTWIN DISC INC | 131,221 | $1.4M | 0.17% | |
| 91 | LVSLAS VEGAS SANDS CORP | 37,000 | $1.4M | 0.16% | |
| 92 | GOOGALPHABET INC | 475 | $1.4M | 0.16% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4M | 0.16% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 25,846 | $1.3M | 0.16% | |
| 95 | BERYEURBERRY GLOBAL GROUP INC | 18,250 | $1.3M | 0.16% | |
| 96 | ACCOACCO BRANDS CORP | 153,523 | $1.3M | 0.15% | |
| 97 | FDXFEDEX CORP | 4,875 | $1.3M | 0.15% | |
| 98 | PCYOPURE CYCLE CORP | 82,100 | $1.2M | 0.14% | |
| 99 | SRCLSTERICYCLE INC | 18,200 | $1.1M | 0.13% | |
| 100 | TMDXTRANSMEDICS GROUP INC | 51,200 | $981K | 0.11% |
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