Skylands Capital, LLC

Skylands Capital, LLC latest Q1_2021 13F filings reported $784,777,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 13.82%. This fund has 144 securities concentrations of 100% weights.

Skylands Capital, LLC largest holding is Union Pacific Corp. with weight of 7.99% and $62,684,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-04	2021-03-31	Q1_2021	13F-HR	144	$784,777,000	13.82%
2021-02-09	2020-12-31	Q4_2020	13F-HR	128	$689,506,000	14.97%
2020-10-27	2020-09-30	Q3_2020	13F-HR	133	$599,747,000	5.99%
2020-07-29	2020-06-30	Q2_2020	13F-HR	127	$565,867,000	25.53%
2020-04-27	2020-03-31	Q1_2020	13F-HR	123	$450,788,000	-34.55%
2020-02-11	2019-12-31	Q4_2019	13F-HR	132	$688,743,000	0.17%
2019-10-29	2019-09-30	Q3_2019	13F-HR	139	$687,596,000	-5.42%
2019-07-29	2019-06-30	Q2_2019	13F-HR	136	$727,019,000	0.55%
2019-04-30	2019-03-31	Q1_2019	13F-HR	136	$723,038,000	18.67%
2019-02-07	2018-12-31	Q4_2018	13F-HR	138	$609,298,000	-21.27%
2018-10-22	2018-09-30	Q3_2018	13F-HR	160	$773,942,000	1.86%
2018-07-24	2018-06-30	Q2_2018	13F-HR	160	$759,831,000	0.17%
2018-04-19	2018-03-31	Q1_2018	13F-HR	165	$758,547,000	-2.27%
2018-01-16	2017-12-31	Q4_2017	13F-HR	149	$776,198,000	3.19%
2017-10-19	2017-09-30	Q3_2017	13F-HR	168	$752,201,000	4.04%
2017-07-20	2017-06-30	Q2_2017	13F-HR	180	$723,018,000	-0.45%
2017-04-17	2017-03-31	Q1_2017	13F-HR	180	$726,311,000	10.41%
2017-01-19	2016-12-31	Q4_2016	13F-HR	182	$657,821,000	3.00%
2016-10-18	2016-09-30	Q3_2016	13F-HR	182	$638,672,000	4.38%
2016-07-25	2016-06-30	Q2_2016	13F-HR	187	$611,882,000	-2.15%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
UNION PAC CORP	UNP	INCR	$62,684	0.09%	7.99%	$220.41	0.03%	284,395
CROWN CASTLE INTL CORP NEW	CCI	INCR	$54,181	0.06%	6.90%	$172.13	-0.02%	314,770
APPLE INC	AAPL	DECR	$49,488	-0.11%	6.31%	$122.15	-0.03%	405,145
GENERAL MOTORS CO	GM	INCR	$41,713	0.37%	5.32%	$57.46	-0.01%	725,950
OSHKOSH CORP	OSK	INCR	$25,129	0.26%	3.20%	$118.66	-0.09%	211,775
BEACON ROOFING SUPPLY INC	BECN	INCR	$23,329	0.38%	2.97%	$52.32	0.06%	445,885
FMC CORP	FMC	INCR	$22,877	0.22%	2.92%	$110.61	0.26%	206,825
JOINT CORP	JYNT	INCR	$21,157	0.36%	2.70%	$48.37	-0.26%	437,400
ARCH RESOURCES INC	ARCH	INCR	$18,395	0.06%	2.34%	$41.60	0.11%	442,184
OWENS CORNING NEW	OC	INCR	$17,053	0.27%	2.17%	$92.09	0.04%	185,175
COGENT COMMUNICATIONS HLDGS	CCOI	INCR	$15,751	0.01%	2.01%	$68.76	-0.12%	229,075
VISA INC	V	INCR	$14,995	0.01%	1.91%	$211.73	0.04%	70,820
NORFOLK SOUTHN CORP	NSC	INCR	$13,911	0.07%	1.77%	$268.53	-0.05%	51,805
CYTOSORBENTS CORP	CTSO	INCR	$13,690	0.12%	1.74%	$8.68	0.03%	1,577,200
AMERICAN TOWER CORP NEW	AMT	DECR	$13,555	-0.12%	1.73%	$239.07	-0.17%	56,700
BRISTOL MYERS SQUIBB CO	BMY	INCR	$13,486	0.15%	1.72%	$63.13	0.13%	213,620
CITIGROUP INC COM NEW	C	INCR	$13,348	0.29%	1.70%	$72.75	0.09%	183,475
CBOE GLOBAL MKTS INC	CBOE	INCR	$12,386	0.01%	1.58%	$98.69	-0.05%	125,500
NAUTILUS INC	NLS	DECR	$11,516	-0.08%	1.47%	$15.64	0.07%	736,300
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$10,622	0.11%	1.35%	$2062.52	-0.05%	5,150
ENCORE WIRE CORP	WIRE	INCR	$10,150	0.07%	1.29%	$67.13	-0.04%	151,200
NV5 GLOBAL INC	NVEE	INCR	$9,906	0.56%	1.26%	$96.57	0.27%	102,575
J P MORGAN CHASE & CO COM	JPM	INCR	$9,800	0.15%	1.25%	$152.23	-0.04%	64,375
ENERSYS	ENS	INCR	$9,650	0.14%	1.23%	$90.80	0.04%	106,275
MP MATERIALS CORP	MP	INCR	$9,160	0.12%	1.17%	$35.95	0.00%	254,800
HILLENBRAND INC	HI	INCR	$8,328	0.15%	1.06%	$47.71	-0.04%	174,550
LOVESAC COMPANY	LOVE	INCR	$8,111	0.24%	1.03%	$56.60	-0.05%	143,300
VERSO CORP	VRS	INCR	$8,043	0.48%	1.02%	$14.59	0.22%	551,300
EAGLE MATLS INC	EXP	INCR	$7,766	0.23%	0.99%	$134.42	-0.08%	57,775
S&P GLOBAL INC	SPGI	INCR	$7,714	0.13%	0.98%	$352.88	0.06%	21,860
WILLIAMS COS INC	WMB	INCR	$7,723	0.03%	0.98%	$23.69	-0.13%	326,000
DESIGNER BRANDS INC	DBI	INCR	$7,520	0.87%	0.96%	$17.40	-0.18%	432,200
SPDR GOLD TR	GLD	INCR	$6,942	0.07%	0.88%	$159.95	0.19%	43,400
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$6,813	0.16%	0.87%	$77.27	0.07%	88,175
MICHAELS COS INC	MIK	DECR	$6,445	-0.17%	0.82%	$21.94	-0.51%	293,760
AMAZON COM INC	AMZN	DECR	$6,343	-0.09%	0.81%	$3094.15	-0.04%	2,050
GRAND CANYON ED INC	LOPE	INCR	$6,316	1.03%	0.80%	$107.09	0.76%	58,977
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$6,229	0.87%	0.79%	$101.91	0.93%	61,125
GRAY TELEVISION INC	GTN	INCR	$6,112	0.00%	0.78%	$18.40	-0.02%	332,150
CME GROUP INC	CME	DECR	$5,657	-0.05%	0.72%	$204.22	-0.15%	27,700
FACEBOOK INC	FB	INCR	$5,567	0.12%	0.71%	$294.55	0.04%	18,900
GIBRALTAR INDS INC	ROCK	INCR	$5,575	0.60%	0.71%	$91.51	0.26%	60,925
MASTERCRAFT BOAT HLDGS	MCFT	INCR	$5,556	0.03%	0.71%	$26.59	-0.04%	208,950
IMMERSION CORP	IMMR	INCR	$5,030	0.68%	0.64%	$9.58	0.98%	525,000
BLACKROCK INC USD 0.01	BLK	DECR	$4,950	-0.03%	0.63%	$754.00	-0.07%	6,565
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$4,884	-0.01%	0.62%	$69.87	0.03%	69,900
TWITTER INC	TWTR	DECR	$4,893	-0.19%	0.62%	$63.63	-0.31%	76,900
BARRICK GOLD CORP	GOLD	INCR	$4,788	0.62%	0.61%	$19.80	0.86%	241,800
ON SEMICONDUCTOR CORP	ON	INCR	$4,642	0.14%	0.59%	$41.61	-0.10%	111,550
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$4,458	-0.15%	0.57%	$255.47	-0.23%	17,450
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$4,505	0.14%	0.57%	$18.16	0.06%	248,100
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$4,302	1.18%	0.55%	$277.55	1.21%	15,500
WABTEC	WAB	INCR	$4,324	1.86%	0.55%	$79.16	1.65%	54,625
COLUMBUS MCKINNON CORP N Y	CMCO	INCR	$4,121	0.21%	0.53%	$52.77	-0.12%	78,100
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$4,124	-0.15%	0.53%	$111.69	-0.12%	36,925
MARTIN MARIETTA MATLS INC	MLM	DECR	$3,749	-0.10%	0.48%	$335.78	-0.24%	11,165
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$3,342	0.19%	0.43%	$54.90	-0.14%	60,875
CROWN CRAFTS INC	CRWS	INCR	$3,217	0.49%	0.41%	$7.73	0.39%	416,134
UNITED PARCEL SERVICE	UPS	INCR	$3,129	0.01%	0.40%	$170.01	0.00%	18,405
AMMO INC	POWW	BUY	$3,071	0.00%	0.39%	$5.92	0.00%	518,681
LINCOLN ELEC HLDGS INC	LECO	INCR	$2,753	0.05%	0.35%	$122.93	-0.01%	22,395
WILLSCOT MOBIL MINI HLDNG CO	WSC	INCR	$2,636	0.20%	0.34%	$27.75	0.00%	95,000
ROGERS CORP	ROG	DECR	$2,476	-0.07%	0.32%	$188.19	-0.23%	13,157
AMERCO	UHAL	INCR	$2,420	0.57%	0.31%	$612.66	0.16%	3,950
INSPERITY INC	NSP	DECR	$2,418	-0.22%	0.31%	$83.74	-0.24%	28,875
VONTIER CORP USD 0.0001	VNT	NA	$2,425	0.00%	0.31%	$30.27	0.10%	80,100
BERKSHIRE HATHAWAY INC DEL	BRK/A	DECR	$2,314	-0.05%	0.29%	$385666.67	-0.14%	6
MARKETAXESS HLDGS INC	MKTX	DECR	$2,066	-0.14%	0.26%	$497.83	-0.02%	4,150
CASELLA WASTE SYS INC	CWST	INCR	$1,915	0.01%	0.24%	$63.57	-0.02%	30,125
NOVAGOLD RES INC	NG	DECR	$1,883	-0.09%	0.24%	$8.76	0.00%	214,900
REALOGY HLDGS CORP	RLGY	INCR	$1,922	0.06%	0.24%	$15.13	-0.08%	127,050
CSX CORP	CSX	INCR	$1,798	0.06%	0.23%	$96.41	0.00%	18,650
GREENBRIER COS INC	GBX	DECR	$1,809	-0.18%	0.23%	$47.23	-0.37%	38,300
GREENBRIER COS INC		DECR	$1,794	-0.07%	0.23%	$1.09	-0.13%	1,650,000
PLBY GROUP ORD		BUY	$1,802	0.00%	0.23%	$19.59	0.00%	92,000
BRUNSWICK CORP	BC	INCR	$1,733	0.03%	0.22%	$95.35	-0.18%	18,175
FATHOM HOLDINGS INC	FTHM	DECR	$1,731	-0.29%	0.22%	$36.64	-0.30%	47,243
NEWMONT CORP	NEM	INCR	$1,748	1.86%	0.22%	$60.28	1.84%	29,000
OSI SYSTEMS INC	OSIS	BUY	$1,672	0.00%	0.21%	$96.09	0.00%	17,400
STERICYCLE INC	SRCL	INCR	$1,502	0.04%	0.19%	$67.51	0.07%	22,250
BOOT BARN HLDGS	BOOT	INCR	$1,324	0.29%	0.17%	$62.31	-0.11%	21,250
VIACOMCBS INC	VIAC	BUY	$1,353	0.00%	0.17%	$45.10	0.00%	30,000
GATX CORP	GATX	INCR	$1,219	0.07%	0.16%	$92.73	-0.04%	13,145
PURE CYCLE CORP	PCYO	DECR	$1,212	-0.13%	0.15%	$13.42	-0.27%	90,338
ACCO BRANDS CORP	ACCO	INCR	$1,012	1.46%	0.13%	$8.44	1.46%	119,915
ALPHABET INC	GOOG	INCR	$983	0.18%	0.13%	$2069.47	0.00%	475
COUPANG INC		BUY	$987	0.00%	0.13%	$49.35	0.00%	20,000
GLACIER BANCORP INC NEW COM	GBCI	INCR	$996	0.24%	0.13%	$57.08	0.00%	17,450
MKS INSTRS INC	MKSI	INCR	$1,052	0.12%	0.13%	$185.37	-0.09%	5,675
BERRY GLOBAL GROUP INC	BERY	BUY	$946	0.00%	0.12%	$61.43	0.00%	15,400
NVE CORP	NVEC	INCR	$904	0.06%	0.12%	$70.08	-0.15%	12,900
QUEST RESOURCE HLDG CORP	QRHC	DECR	$914	-0.11%	0.12%	$3.90	-0.47%	234,300
COMSCORE INC	SCOR	BUY	$861	0.00%	0.11%	$3.66	0.00%	235,370
TRISTATE CAP HLDGS INC	TSC	DECR	$883	-0.39%	0.11%	$23.05	-0.54%	38,300
VICI PPTYS INC	VICI	INCR	$878	0.09%	0.11%	$28.23	-0.01%	31,100
ADVANCED MICRO DEVICES	AMD	BUY	$785	0.00%	0.10%	$78.50	0.00%	10,000
AVAYA HLDGS CORP		INCR	$771	0.18%	0.10%	$1.23	0.00%	625,000
NOVANTA INC	NOVT	INCR	$757	0.11%	0.10%	$131.88	0.00%	5,740
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$775	0.00%	0.10%	$246.03	2.00%	3,150
TWIN DISC INC	TWIN	INCR	$812	1.08%	0.10%	$9.56	0.71%	84,938
ABBVIE INC	ABBV	INCR	$714	0.15%	0.09%	$108.18	0.14%	6,600
SILICON MOTION TECHNOLOGY CO	SIMO	DECR	$597	-0.23%	0.08%	$59.40	-0.38%	10,050
TENNANT CO	TNC	DECR	$595	-0.55%	0.08%	$79.87	-0.60%	7,450
WYNN RESORTS LTD	WYNN	BUY	$627	0.00%	0.08%	$125.40	0.00%	5,000
CROWN HLDGS INC	CCK	DECR	$543	-0.03%	0.07%	$96.96	0.00%	5,600
CRYOPORT INC	CYRX	BUY	$588	0.00%	0.07%	$52.04	0.00%	11,300
MASTERCARD INCORPORATED	MA	DECR	$516	-0.04%	0.07%	$355.86	-0.03%	1,450
MICROSOFT CORP	MSFT	INCR	$560	0.06%	0.07%	$235.79	0.00%	2,375
ROCKET COS INC	RKT	BUY	$577	0.00%	0.07%	$23.08	0.00%	25,000
SNAP INC	SNAP	BUY	$523	0.00%	0.07%	$52.30	0.00%	10,000
TRANSDIGM GROUP INC	TDG	DECR	$576	-0.05%	0.07%	$587.76	0.00%	980
INVESCO QQQ TR	QQQ	INCR	$447	0.02%	0.06%	$319.29	0.00%	1,400
ISHARES TR	IWM	INCR	$482	0.02%	0.06%	$221.10	-0.09%	2,180
ROTH CH ACQUISITION III CO		BUY	$471	0.00%	0.06%	$9.99	0.00%	47,125
DENNYS CORP	DENN	INCR	$402	0.23%	0.05%	$18.11	0.00%	22,200
MADISON SQUARE GRDN SPRT COR	MSGS	BUY	$359	0.00%	0.05%	$179.50	0.00%	2,000
RAYMOND JAMES FINL INC	RJF	BUY	$395	0.00%	0.05%	$122.48	0.00%	3,225
WESTROCK CO	WRK	INCR	$401	0.20%	0.05%	$52.08	0.00%	7,700
MCDONALDS CORP	MCD	DECR	$280	-0.03%	0.04%	$224.00	-0.07%	1,250
TILRAY INC	TLRY	BUY	$314	0.00%	0.04%	$22.75	0.00%	13,800
ASURE SOFTWARE INC COM	ASUR	DECR	$254	-0.45%	0.03%	$7.65	-0.49%	33,200
C3 AI INC	AI	BUY	$198	0.00%	0.03%	$66.00	0.00%	3,000
ENVESTNET INC	ENV	BUY	$209	0.00%	0.03%	$72.07	0.00%	2,900
FEDEX CORP	FDX	INCR	$199	0.09%	0.03%	$284.29	0.00%	700
SPIRIT AIRLS INC	SAVE	BUY	$212	0.00%	0.03%	$36.86	0.00%	5,752
GENERAL DYNAMICS CORP	GD	INCR	$154	0.22%	0.02%	$181.18	0.00%	850
IRIDIUM COMMUNICATIONS INC	IRDM	DECR	$128	-0.32%	0.02%	$41.29	-0.35%	3,100
NORDSON CORP	NDSN	DECR	$129	-0.02%	0.02%	$198.46	0.00%	650
S & P DEPOSITORY RECEIPTS	SPY	INCR	$159	0.06%	0.02%	$397.50	0.00%	400
TARGET CORP	TGT	INCR	$158	0.12%	0.02%	$197.50	0.00%	800
3M CO	MMM	INCR	$96	0.10%	0.01%	$192.00	0.00%	500
ALTIMETER GROWTH CORP	AGC	BUY	$117	0.00%	0.01%	$11.70	0.00%	10,000
EXACT SCIENCES CORP	EXAS	DECR	$72	-0.01%	0.01%	$130.91	0.00%	550
HOME DEPOT INC	HD	INCR	$61	0.15%	0.01%	$305.00	0.00%	200
ZIX CORP	ZIXI	BUY	$76	0.00%	0.01%	$7.60	0.00%	10,000
AGILENT TECHNOLOGIES INC	A	NA	$6	0.00%	0.00%	$120.00	0.00%	50
BENTLEY SYS INC	BSY	DECR	$9	-0.99%	0.00%	$45.00	-0.99%	200
CORE MARK HOLDING CO INC	CORE	INCR	$4	0.33%	0.00%	$40.00	0.00%	100
CUMMINS INC	CMI	NA	$6	0.00%	0.00%	$240.00	0.00%	25
NCR CORP NEW	NCR	NA	$38	0.00%	0.00%	$38.00	0.00%	1,000
OCCIDENTAL PETE CORP	OXY	INCR	$7	0.75%	0.00%	$28.23	0.00%	248
OCCIDENTAL PETE CORP	OXY/WS	NA	$0	0.00%	0.00%	$0.00	0.00%	29
SUNDIAL GROWERS INC	SNDL	BUY	$28	0.00%	0.00%	$1.12	0.00%	25,000
ULTA BEAUTY INC	ULTA	INCR	$28	0.08%	0.00%	$311.11	0.00%	90
ACHIEVE LIFE SCIENCES INC	ACHV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COHERENT INC	COHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOUNTAIN CREST ACQUISITION C		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0