Skylands Capital, LLC [Rocket]

Holdings

Skylands Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cboe Global Markets, Inc.	CBOE	Common	41,965	-28,925	5,791,590,000	-3,102,978,000	0.83	0.04	Hist	06/30/2023
FEDEX CORP	FDX	Common	4,450	-11,625	1,103,155,000	-1,681,035,000	0.16	0.00	Hist	06/30/2023
Owens Corning	OC	Common	143,065	-93,260	18,669,983,000	-1,488,540,000	2.68		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	41,925	-10,725	7,473,970,000	-1,457,576,000	1.07		Hist	06/30/2023
CITIGROUP INC	C	COM	87,950	-31,050	4,049,218,000	-1,333,152,000	0.58	0.00	Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	97,302	-10,150	10,042,539,000	-1,310,839,000	1.44		Hist	06/30/2023
Designer Brands Inc.	DBI	COM	346,700	-139,200	3,501,670,000	-1,250,432,000	0.50		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	8,525	-15,275	698,624,000	-1,210,374,000	0.10	0.00	Hist	06/30/2023
OSHKOSH CORP	OSK	Common	186,825	-8,350	16,177,177,000	-1,035,306,000	2.32	0.29	Hist	06/30/2023
Vontier Corp	VNT	COM	65,250	-91,200	2,101,703,000	-922,476,000	0.30		Hist	06/30/2023
VICI PROPERTIES INC.		Common	15,100	-27,350	474,593,000	-900,787,000	0.07	0.00	Hist	06/30/2023
JOINT Corp	JYNT	COM	402,890	-42,892	5,439,015,000	-793,017,000	0.78	2.74	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	2,300	-9,800	204,700,000	-730,388,000	0.03	0.00	Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	19,225	-11,800	3,574,504,000	-693,295,000	0.51	0.11	Hist	06/30/2023
Reservoir Media, Inc.	RSVR	Common	12,000	-102,341	72,240,000	-610,376,000	0.01	0.02	Hist	06/30/2023
COMPX INTERNATIONAL INC	CIX	COM	34,000	-63,450	385,900,000	-587,626,000	0.06	0.28	Hist	06/30/2023
Clarus Corp	CLAR	COM	18,500	-73,500	169,090,000	-552,190,000	0.02	0.05	Hist	06/30/2023
Cryoport Inc	CYRX	COM PAR $0.001	68,650	-28,674	1,184,213,000	-504,358,000	0.17		Hist	06/30/2023
BlackRock Inc.	BLK	Common	2,990	-625	2,066,509,000	-495,188,000	0.30	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	10,450	-3,750	1,936,281,000	-451,591,000	0.28	0.00	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	8,005	-4,025	3,695,828,000	-369,951,000	0.53	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	70,624	-984	6,918,327,000	-308,352,000	0.99		Hist	06/30/2023
GATX CORP	GATX	Common	4,220	-3,550	543,283,000	-282,979,000	0.08	0.01	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	199,400	-26,000	4,791,582,000	-223,568,000	0.69		Hist	06/30/2023
CROWN CRAFTS INC	CRWS	CMN	503,953	-6,071	2,524,805,000	-198,723,000	0.36		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	3,900	-2,600	350,493,000	-197,457,000	0.05	0.00	Hist	06/30/2023
TWIN DISC INC	TWIN	Common	155,667	-44,753	1,752,810,000	-195,272,000	0.25	1.13	Hist	06/30/2023
IHS Holding Ltd	IHS	ORD SHS	75,000	-75,000	733,500,000	-189,000,000	0.11	0.02	Hist	06/30/2023
PURE CYCLE CORP	PCYO	Common	19,500	-18,626	214,500,000	-185,060,000	0.03	0.08	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	68,150	-14,350	4,129,890,000	-165,060,000	0.59		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	17,410	-25,390	4,996,322,000	-154,230,000	0.72		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL	Common	2,595	-2,075	143,555,000	-137,532,000	0.02	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	13,300	-200	378,917,000	-125,443,000	0.05	0.00	Hist	06/30/2023
ACCO BRANDS Corp	ACCO	Common	49,000	-9,800	255,290,000	-73,402,000	0.04	0.05	Hist	06/30/2023
LUNA INNOVATIONS INC	LUNA	CMN	81,653	-11,000	744,675,000	-69,745,000	0.11	0.24	Hist	06/30/2023
<< Prev Next >>