Skylands Capital, LLC

Skylands Capital, LLC latest Q4_2020 13F filings reported $689,506,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 14.97%. This fund has 128 securities concentrations of 100% weights.

Skylands Capital, LLC largest holding is Union Pacific Corp. with weight of 8.36% and $57,657,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

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 8.36% and $57,657,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR144$784,777,00013.82%
2021-02-092020-12-31Q4_202013F-HR128$689,506,00014.97%
2020-10-272020-09-30Q3_202013F-HR133$599,747,0005.99%
2020-07-292020-06-30Q2_202013F-HR127$565,867,00025.53%
2020-04-272020-03-31Q1_202013F-HR123$450,788,000-34.55%
2020-02-112019-12-31Q4_201913F-HR132$688,743,0000.17%
2019-10-292019-09-30Q3_201913F-HR139$687,596,000-5.42%
2019-07-292019-06-30Q2_201913F-HR136$727,019,0000.55%
2019-04-302019-03-31Q1_201913F-HR136$723,038,00018.67%
2019-02-072018-12-31Q4_201813F-HR138$609,298,000-21.27%
2018-10-222018-09-30Q3_201813F-HR160$773,942,0001.86%
2018-07-242018-06-30Q2_201813F-HR160$759,831,0000.17%
2018-04-192018-03-31Q1_201813F-HR165$758,547,000-2.27%
2018-01-162017-12-31Q4_201713F-HR149$776,198,0003.19%
2017-10-192017-09-30Q3_201713F-HR168$752,201,0004.04%
2017-07-202017-06-30Q2_201713F-HR180$723,018,000-0.45%
2017-04-172017-03-31Q1_201713F-HR180$726,311,00010.41%
2017-01-192016-12-31Q4_201613F-HR182$657,821,0003.00%
2016-10-182016-09-30Q3_201613F-HR182$638,672,0004.38%
2016-07-252016-06-30Q2_201613F-HR187$611,882,000-2.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNION PAC CORPUNPINCR$57,6570.09%8.36%$208.220.03%276,905
APPLE INCAAPLINCR$55,3030.13%8.02%$132.69-0.01%416,785
UNION PAC CORPUNPINCR$62,6840.09%7.99%$220.410.03%284,395
CROWN CASTLE INTL CORP NEWCCIDECR$51,344-0.02%7.45%$159.190.03%322,530
CROWN CASTLE INTL CORP NEWCCIINCR$54,1810.06%6.90%$172.13-0.02%314,770
APPLE INCAAPLDECR$49,488-0.11%6.31%$122.15-0.03%405,145
GENERAL MOTORS COGMINCR$41,7130.37%5.32%$57.46-0.01%725,950
GENERAL MOTORS COGMINCR$30,5410.44%4.43%$41.640.02%733,450
OSHKOSH CORPOSKINCR$25,1290.26%3.20%$118.66-0.09%211,775
BEACON ROOFING SUPPLY INCBECNINCR$23,3290.38%2.97%$52.320.06%445,885
FMC CORPFMCINCR$22,8770.22%2.92%$110.610.26%206,825
OSHKOSH CORPOSKINCR$19,9360.13%2.89%$86.07-0.03%231,625
FMC CORPFMCINCR$18,8280.11%2.73%$114.930.02%163,825
JOINT CORPJYNTINCR$21,1570.36%2.70%$48.37-0.26%437,400
ARCH RESOURCES INCARCHINCR$17,4200.11%2.53%$43.770.08%398,000
BEACON ROOFING SUPPLY INCBECNINCR$16,8490.56%2.44%$40.190.21%419,225
ARCH RESOURCES INCARCHINCR$18,3950.06%2.34%$41.600.11%442,184
COGENT COMMUNICATIONS HLDGSINCR$15,6410.38%2.27%$59.870.38%261,250
JOINT CORPJYNTINCR$15,5170.20%2.25%$26.26-0.21%590,910
AMERICAN TOWER CORP NEWAMTINCR$15,3590.42%2.23%$224.460.53%68,425
OWENS CORNING NEWOCINCR$17,0530.27%2.17%$92.090.04%185,175
VISA INCVINCR$14,9050.08%2.16%$218.72-0.01%68,145
COGENT COMMUNICATIONS HLDGSCCOIINCR$15,7510.01%2.01%$68.76-0.12%229,075
OWENS CORNING NEWOCINCR$13,4700.48%1.95%$75.760.35%177,800
VISA INCVINCR$14,9950.01%1.91%$211.730.04%70,820
NORFOLK SOUTHN CORPNSCINCR$12,9510.08%1.88%$237.61-0.02%54,505
NAUTILUS INCNLSINCR$12,4970.02%1.81%$18.14-0.03%688,900
CBOE GLOBAL MKTS INCCBOEBUY$12,2940.00%1.78%$93.120.00%132,025
CYTOSORBENTS CORPCTSOINCR$12,1730.07%1.77%$7.970.07%1,527,400
NORFOLK SOUTHN CORPNSCINCR$13,9110.07%1.77%$268.53-0.05%51,805
CYTOSORBENTS CORPCTSOINCR$13,6900.12%1.74%$8.680.03%1,577,200
AMERICAN TOWER CORP NEWAMTDECR$13,555-0.12%1.73%$239.07-0.17%56,700
BRISTOL MYERS SQUIBB COBMYINCR$13,4860.15%1.72%$63.130.13%213,620
BRISTOL MYERS SQUIBB COBMYINCR$11,7740.23%1.71%$62.030.18%189,810
CITIGROUP INC COM NEWCINCR$13,3480.29%1.70%$72.750.09%183,475
CBOE GLOBAL MKTS INCCBOEINCR$12,3860.01%1.58%$98.69-0.05%125,500
CITIGROUP INC COM NEWCINCR$10,3820.43%1.51%$61.660.00%168,375
NAUTILUS INCNLSDECR$11,516-0.08%1.47%$15.640.07%736,300
ALPHABET INC USD 0.001 CLS AGOOGLDECR$9,543-0.05%1.38%$1752.62-0.20%5,445
ENCORE WIRE CORPWIREINCR$9,4971.62%1.38%$60.571.01%156,800
ALPHABET INC USD 0.001 CLS AGOOGLINCR$10,6220.11%1.35%$2062.52-0.05%5,150
ENCORE WIRE CORPWIREINCR$10,1500.07%1.29%$67.13-0.04%151,200
NV5 GLOBAL INCNVEEINCR$9,9060.56%1.26%$96.570.27%102,575
J P MORGAN CHASE & CO COMJPMINCR$9,8000.15%1.25%$152.23-0.04%64,375
J P MORGAN CHASE & CO COMJPMINCR$8,5360.19%1.24%$127.07-0.10%67,175
ENERSYSENSINCR$8,4760.11%1.23%$83.06-0.10%102,050
ENERSYSENSINCR$9,6500.14%1.23%$90.800.04%106,275
MP MATERIALS CORPMPBUY$8,1620.00%1.18%$32.170.00%253,700
MP MATERIALS CORPMPINCR$9,1600.12%1.17%$35.950.00%254,800
MICHAELS COS INCMIKINCR$7,7810.84%1.13%$13.010.37%598,110
WILLIAMS COS INCWMBINCR$7,4980.02%1.09%$20.050.00%373,950
HILLENBRAND INCHIINCR$8,3280.15%1.06%$47.71-0.04%174,550
HILLENBRAND INCHIINCR$7,2580.45%1.05%$39.800.03%182,350
LOVESAC COMPANYLOVEINCR$8,1110.24%1.03%$56.60-0.05%143,300
VERSO CORPVRSINCR$8,0430.48%1.02%$14.590.22%551,300
AMAZON COM INCAMZNINCR$6,9700.01%1.01%$3257.01-0.02%2,140
S&P GLOBAL INCSPGIINCR$6,8050.09%0.99%$328.740.20%20,700
EAGLE MATLS INCEXPINCR$7,7660.23%0.99%$134.42-0.08%57,775
S&P GLOBAL INCSPGIINCR$7,7140.13%0.98%$352.880.06%21,860
WILLIAMS COS INCWMBINCR$7,7230.03%0.98%$23.69-0.13%326,000
DESIGNER BRANDS INCDBIINCR$7,5200.87%0.96%$17.40-0.18%432,200
LOVESAC COMPANYLOVEINCR$6,5150.35%0.94%$43.09-0.13%151,200
SPDR GOLD TRGLDINCR$6,4880.10%0.94%$178.360.09%36,375
EAGLE MATLS INCEXPDECR$6,337-0.05%0.92%$101.35-0.20%62,525
NV5 GLOBAL INCNVEEINCR$6,3540.37%0.92%$78.78-0.08%80,650
GRAY TELEVISION INCGTNINCR$6,0850.24%0.88%$17.89-0.05%340,150
TWITTER INCTWTRDECR$6,049-0.15%0.88%$54.15-0.31%111,700
SPDR GOLD TRGLDINCR$6,9420.07%0.88%$159.950.19%43,400
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6,8130.16%0.87%$77.270.07%88,175
CME GROUP INCCMEINCR$5,9530.08%0.86%$182.05-0.01%32,700
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,8830.17%0.85%$71.50-0.06%82,275
MICHAELS COS INCMIKDECR$6,445-0.17%0.82%$21.94-0.51%293,760
AMAZON COM INCAMZNDECR$6,343-0.09%0.81%$3094.15-0.04%2,050
GRAND CANYON ED INCLOPEINCR$6,3161.03%0.80%$107.090.76%58,977
VERSO CORPINCR$5,4280.72%0.79%$12.020.13%451,600
AKAMAI TECHNOLOGIES INCAKAMINCR$6,2290.87%0.79%$101.910.93%61,125
MASTERCRAFT BOAT HLDGS MCFTINCR$5,4040.36%0.78%$24.84-0.04%217,550
GRAY TELEVISION INCGTNINCR$6,1120.00%0.78%$18.40-0.02%332,150
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,2400.75%0.76%$231.860.60%22,600
BLACKROCK INC USD 0.01BLKDECR$5,098-0.03%0.74%$721.59-0.25%7,065
FACEBOOK INCFBINCR$4,9720.02%0.72%$273.19-0.02%18,200
CME GROUP INCCMEDECR$5,657-0.05%0.72%$204.22-0.15%27,700
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$4,9250.10%0.71%$72.75-0.09%67,700
FACEBOOK INCFBINCR$5,5670.12%0.71%$294.550.04%18,900
GIBRALTAR INDS INCROCKINCR$5,5750.60%0.71%$91.510.26%60,925
MASTERCRAFT BOAT HLDGS MCFTINCR$5,5560.03%0.71%$26.59-0.04%208,950
INTERCONTINENTAL EXCHANGE INICEDECR$4,854-0.36%0.70%$115.30-0.44%42,100
IMMERSION CORPIMMRINCR$5,0300.68%0.64%$9.580.98%525,000
BLACKROCK INC USD 0.01BLKDECR$4,950-0.03%0.63%$754.00-0.07%6,565
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$4,884-0.01%0.62%$69.870.03%69,900
TWITTER INCTWTRDECR$4,893-0.19%0.62%$63.63-0.31%76,900
MARTIN MARIETTA MATLS INCMLMDECR$4,172-0.47%0.61%$284.00-0.56%14,690
BARRICK GOLD CORPGOLDINCR$4,7880.62%0.61%$19.800.86%241,800
ON SEMICONDUCTOR CORPONINCR$4,0610.27%0.59%$32.73-0.16%124,075
ON SEMICONDUCTOR CORPONINCR$4,6420.14%0.59%$41.61-0.10%111,550
DESIGNER BRANDS INCDBIINCR$4,0320.18%0.58%$7.65-0.16%527,100
GRAPHIC PACKAGING HLDG COGPKINCR$3,9510.37%0.57%$16.940.14%233,250
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$4,458-0.15%0.57%$255.47-0.23%17,450
GRAPHIC PACKAGING HLDG COGPKINCR$4,5050.14%0.57%$18.160.06%248,100
SBA COMMUNICATIONS CORP NEWSBACINCR$4,3021.18%0.55%$277.551.21%15,500
WABTECWABINCR$4,3241.86%0.55%$79.161.65%54,625
COLUMBUS MCKINNON CORP N YCMCOINCR$4,1210.21%0.53%$52.77-0.12%78,100
INTERCONTINENTAL EXCHANGE INICEDECR$4,124-0.15%0.53%$111.69-0.12%36,925
GIBRALTAR INDS INCROCKINCR$3,4822.16%0.50%$71.941.86%48,400
COLUMBUS MCKINNON CORP N YINCR$3,4080.08%0.49%$38.44-0.07%88,650
AKAMAI TECHNOLOGIES INCAKAMINCR$3,3311.07%0.48%$105.001.18%31,725
MARTIN MARIETTA MATLS INCMLMDECR$3,749-0.10%0.48%$335.78-0.24%11,165
GRAND CANYON ED INCLOPEINCR$3,1170.67%0.45%$93.110.44%33,477
INSPERITY INCNSPDECR$3,102-0.16%0.45%$81.42-0.32%38,100
UNITED PARCEL SERVICEUPSDECR$3,099-0.19%0.45%$168.38-0.20%18,405
BARRICK GOLD CORPGOLDINCR$2,9607.29%0.43%$22.789.23%129,950
IMMERSION CORPIMMRINCR$2,9900.46%0.43%$11.29-0.09%264,850
WALGREENS BOOTS ALLIANCE INCWBAINCR$3,3420.19%0.43%$54.90-0.14%60,875
WALGREENS BOOTS ALLIANCE INCWBADECR$2,812-0.28%0.41%$39.89-0.35%70,500
CROWN CRAFTS INCCRWSINCR$3,2170.49%0.41%$7.730.39%416,134
UNITED PARCEL SERVICEUPSINCR$3,1290.01%0.40%$170.010.00%18,405
AMMO INCPOWWBUY$3,0710.00%0.39%$5.920.00%518,681
LINCOLN ELEC HLDGS INCLECODECR$2,618-0.06%0.38%$116.25-0.26%22,520
ROGERS CORPROGDECR$2,652-0.15%0.38%$155.30-0.46%17,077
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,4350.90%0.35%$347857.140.75%7
FATHOM HOLDINGS INCFTHMINCR$2,4380.38%0.35%$36.04-0.40%67,654
MARKETAXESS HLDGS INCMKTXDECR$2,411-0.35%0.35%$570.65-0.45%4,225
VONTIER CORP USD 0.0001VNTBUY$2,4250.00%0.35%$33.400.00%72,600
LINCOLN ELEC HLDGS INCLECOINCR$2,7530.05%0.35%$122.93-0.01%22,395
WILLSCOT MOBIL MINI HLDNG COWSCINCR$2,6360.20%0.34%$27.750.00%95,000
GREENBRIER COS INCGBXDECR$2,212-0.30%0.32%$36.38-0.43%60,800
WILLSCOT MOBIL MINI HLDNG COWSCINCR$2,2010.41%0.32%$23.170.02%95,000
ROGERS CORPROGDECR$2,476-0.07%0.32%$188.19-0.23%13,157
CROWN CRAFTS INCCRWSINCR$2,1601.92%0.31%$7.201.29%299,950
AMERCOUHALINCR$2,4200.57%0.31%$612.660.16%3,950
INSPERITY INCNSPDECR$2,418-0.22%0.31%$83.74-0.24%28,875
VONTIER CORP USD 0.0001VNTNA$2,4250.00%0.31%$30.270.10%80,100
NOVAGOLD RES INCNGDECR$2,072-0.04%0.30%$9.670.18%214,250
SBA COMMUNICATIONS CORP NEWSBACDECR$1,975-0.11%0.29%$282.140.00%7,000
BERKSHIRE HATHAWAY INC DELBRK/ADECR$2,314-0.05%0.29%$385666.67-0.14%6
CASELLA WASTE SYS INCCWSTDECR$1,899-0.31%0.28%$61.96-0.38%30,650
GREENBRIER COS INCINCR$1,9200.10%0.28%$1.010.00%1,900,000
REALOGY HLDGS CORPRLGYINCR$1,8100.55%0.26%$13.120.11%137,950
MARKETAXESS HLDGS INCMKTXDECR$2,066-0.14%0.26%$497.83-0.02%4,150
CSX CORPCSXDECR$1,692-0.08%0.25%$90.72-0.21%18,650
BRUNSWICK CORPBCINCR$1,6871.05%0.24%$76.250.58%22,125
CASELLA WASTE SYS INCCWSTINCR$1,9150.01%0.24%$63.57-0.02%30,125
NOVAGOLD RES INCNGDECR$1,883-0.09%0.24%$8.760.00%214,900
REALOGY HLDGS CORPRLGYINCR$1,9220.06%0.24%$15.13-0.08%127,050
CSX CORPCSXINCR$1,7980.06%0.23%$96.410.00%18,650
GREENBRIER COS INCGBXDECR$1,809-0.18%0.23%$47.23-0.37%38,300
GREENBRIER COS INCDECR$1,794-0.07%0.23%$1.09-0.13%1,650,000
PLBY GROUP ORDBUY$1,8020.00%0.23%$19.590.00%92,000
AMERCOUHALINCR$1,5430.35%0.22%$453.820.06%3,400
WABTECWABINCR$1,5120.80%0.22%$73.220.52%20,650
BRUNSWICK CORPBCINCR$1,7330.03%0.22%$95.35-0.18%18,175
FATHOM HOLDINGS INCFTHMDECR$1,731-0.29%0.22%$36.64-0.30%47,243
NEWMONT CORPNEMINCR$1,7481.86%0.22%$60.281.84%29,000
STERICYCLE INCSRCLINCR$1,4460.23%0.21%$69.350.12%20,850
TRISTATE CAP HLDGS INCTSCDECR$1,448-0.07%0.21%$17.40-0.29%83,200
OSI SYSTEMS INCOSISBUY$1,6720.00%0.21%$96.090.00%17,400
PURE CYCLE CORPPCYOBUY$1,3900.00%0.20%$11.230.00%123,750
TENNANT COTNCINCR$1,3230.34%0.19%$70.190.15%18,850
STERICYCLE INCSRCLINCR$1,5020.04%0.19%$67.510.07%22,250
GATX CORPGATXDECR$1,139-0.31%0.17%$83.17-0.47%13,695
BOOT BARN HLDGS BOOTINCR$1,3240.29%0.17%$62.31-0.11%21,250
VIACOMCBS INCVIACBUY$1,3530.00%0.17%$45.100.00%30,000
GATX CORPGATXINCR$1,2190.07%0.16%$92.73-0.04%13,145
BOOT BARN HLDGS BOOTDECR$1,030-0.14%0.15%$43.37-0.44%23,750
QUEST RESOURCE HLDG CORPQRHCINCR$1,0240.01%0.15%$2.31-0.17%443,195
PURE CYCLE CORPPCYODECR$1,212-0.13%0.15%$13.42-0.27%90,338
BENTLEY SYS INCBSYINCR$9400.50%0.14%$40.520.16%23,200
MKS INSTRS INCMKSIBUY$9400.00%0.14%$150.400.00%6,250
ACCO BRANDS CORPACCOINCR$1,0121.46%0.13%$8.441.46%119,915
ALPHABET INCGOOGINCR$9830.18%0.13%$2069.470.00%475
COUPANG INCBUY$9870.00%0.13%$49.350.00%20,000
GLACIER BANCORP INC NEW COMGBCIINCR$9960.24%0.13%$57.080.00%17,450
MKS INSTRS INCMKSIINCR$1,0520.12%0.13%$185.37-0.09%5,675
ALPHABET INCGOOGINCR$8320.19%0.12%$1751.580.00%475
GLACIER BANCORP INC NEW COMGBCIDECR$803-0.49%0.12%$46.02-0.65%17,450
NVE CORPNVECINCR$8540.29%0.12%$56.180.13%15,200
VICI PPTYS INCVICIINCR$8030.40%0.12%$25.490.28%31,500
BERRY GLOBAL GROUP INCBERYBUY$9460.00%0.12%$61.430.00%15,400
NVE CORPNVECINCR$9040.06%0.12%$70.08-0.15%12,900
QUEST RESOURCE HLDG CORPQRHCDECR$914-0.11%0.12%$3.90-0.47%234,300
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7720.05%0.11%$735.240.00%1,050
SILICON MOTION TECHNOLOGY COSIMOBUY$7780.00%0.11%$48.170.00%16,150
COMSCORE INCSCORBUY$8610.00%0.11%$3.660.00%235,370
TRISTATE CAP HLDGS INCTSCDECR$883-0.39%0.11%$23.05-0.54%38,300
VICI PPTYS INCVICIINCR$8780.09%0.11%$28.23-0.01%31,100
NOVANTA INCNOVTINCR$6790.03%0.10%$118.29-0.08%5,740
ADVANCED MICRO DEVICESAMDBUY$7850.00%0.10%$78.500.00%10,000
AVAYA HLDGS CORPINCR$7710.18%0.10%$1.230.00%625,000
NOVANTA INCNOVTINCR$7570.11%0.10%$131.880.00%5,740
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7750.00%0.10%$246.032.00%3,150
TWIN DISC INCTWININCR$8121.08%0.10%$9.560.71%84,938
ABBVIE INCABBVBUY$6210.00%0.09%$107.070.00%5,800
AVAYA HLDGS CORPINCR$6510.11%0.09%$1.040.00%625,000
NEWMONT CORPNEMINCR$6110.36%0.09%$59.900.44%10,200
TRANSDIGM GROUP INCTDGINCR$6060.30%0.09%$618.370.00%980
ABBVIE INCABBVINCR$7140.15%0.09%$108.180.14%6,600
CROWN HLDGS INCCCKDECR$561-0.68%0.08%$100.18-0.75%5,600
MASTERCARD INCORPORATEDMAINCR$5350.06%0.08%$356.670.00%1,500
MICROSOFT CORPMSFTINCR$5280.06%0.08%$222.320.00%2,375
SILICON MOTION TECHNOLOGY COSIMODECR$597-0.23%0.08%$59.40-0.38%10,050
TENNANT COTNCDECR$595-0.55%0.08%$79.87-0.60%7,450
WYNN RESORTS LTDWYNNBUY$6270.00%0.08%$125.400.00%5,000
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ACCO BRANDS CORPACCODECR$412-0.54%0.06%$8.45-0.68%48,745
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BUY$4710.00%0.06%$9.990.00%47,125
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FEDEX CORPFDXDECR$182-0.73%0.03%$260.00-0.74%700
IRIDIUM COMMUNICATIONS INCIRDMDECR$189-0.67%0.03%$39.38-0.79%4,800
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FEDEX CORPFDXINCR$1990.09%0.03%$284.290.00%700
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ZIX CORPZIXIBUY$760.00%0.01%$7.600.00%10,000
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ULTA BEAUTY INCULTAINCR$260.30%0.00%$288.890.00%90
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ULTA BEAUTY INCULTAINCR$280.08%0.00%$311.110.00%90
ALLIANCE DATA SYSTEMS CORPADSSOLD$00.00%-100.00%$0.000.00%0
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PRIMORIS SVCS CORPPRIMSOLD$00.00%-100.00%$0.000.00%0
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II-VI INCIIVISOLD$00.00%-100.00%$0.000.00%0
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