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 |
|---|---|---|---|---|---|
| 101 | GBCIGLACIER BANCORP INC NEW | 17,150 | $972K | 0.11% | |
| 102 | MKSIMKS INSTRS INC | 5,250 | $914K | 0.11% | |
| 103 | GATXGATX CORP | 7,570 | $789K | 0.09% | |
| 104 | RSVRRESERVOIR MEDIA INC | 90,500 | $716K | 0.08% | |
| 105 | T7DTRANSDIGM GROUP INC | 980 | $624K | 0.07% | |
| 106 | DENNDENNYS CORP | 38,800 | $621K | 0.07% | |
| 107 | NVECNVE CORP | 8,100 | $553K | 0.06% | |
| 108 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 500,000 | $527K | 0.06% | |
| 109 | MAMASTERCARD INC | 1,400 | $503K | 0.06% | |
| 110 | NDQINVESCO QQQ TR | 1,100 | $438K | 0.05% | |
| 111 | CCKCROWN HOLDINGS INC | 3,950 | $437K | 0.05% | |
| 112 | FLWS1 800 FLOWERS COM INC | 16,800 | $393K | 0.05% | |
| 113 | 1GSNNOVANTA INC | 2,120 | $374K | 0.04% | |
| 114 | RJFRAYMOND JAMES FINL INC | 3,637 | $364K | 0.04% | |
| 115 | SIMOSILICON MOTION TECHNOLOGY CO | 3,800 | $361K | 0.04% | |
| 116 | WRKUSDWESTROCK CO | 7,500 | $333K | 0.04% | |
| 117 | IWMISHARES TR | 1,305 | $290K | 0.03% | |
| 118 | MSFTMICROSOFT CORP | 840 | $283K | 0.03% | |
| 119 | MCDMCDONALDS CORP | 1,050 | $281K | 0.03% | |
| 120 | MKTXMARKETAXESS HLDGS INC | 525 | $216K | 0.02% | |
| 121 | —WHEELER REAL ESTATE INVT TR | 106,301 | $206K | 0.02% | |
| 122 | SHWSHERWIN WILLIAMS CO | 500 | $176K | 0.02% | |
| 123 | NDSNNORDSON CORP | 650 | $166K | 0.02% | |
| 124 | DYHTARGET CORP | 700 | $162K | 0.02% | |
| 125 | GDGENERAL DYNAMICS CORP | 750 | $156K | 0.02% | |
| 126 | SPYSPDR S&P 500 ETF TR | 300 | $142K | 0.02% | |
| 127 | SMSISMITH MICRO SOFTWARE INC | 28,150 | $138K | 0.02% | |
| 128 | CWSTCASELLA WASTE SYS INC | 1,525 | $130K | 0.02% | |
| 129 | IRDMIRIDIUM COMMUNICATIONS INC | 3,100 | $128K | 0.01% | |
| 130 | MMM3M CO | 500 | $89K | 0.01% | |
| 131 | HDHOME DEPOT INC | 200 | $83K | 0.01% | |
| 132 | ABBVABBVIE INC | 500 | $68K | 0.01% | |
| 133 | EXASEXACT SCIENCES CORP | 550 | $43K | 0.00% | |
| 134 | VYXNCR CORP NEW | 1,000 | $40K | 0.00% | |
| 135 | ULTAULTA BEAUTY INC | 90 | $37K | 0.00% | |
| 136 | AG8AGILENT TECHNOLOGIES INC | 50 | $8K | 0.00% | |
| 137 | OXYOCCIDENTAL PETE CORP | 248 | $7K | 0.00% | |
| 138 | PFGCPERFORMANCE FOOD GROUP CO | 44 | $2K | 0.00% |
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