Skylands Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCHILL DOWNS INC(CHDN) | 0 | 73,400 | +73,400 | 0 | 6,593,522 | 0.86% | +6,593,522 |
| ADOBE INC(ADBE) | 0 | 25,095 | +25,095 | 0 | 6,100,093 | 0.80% | +6,100,093 |
| SCHWAB CHARLES CORP(SCHW) | 47,000 | 99,650 | +52,650 | 4,695,770 | 9,365,107 | 1.23% | +4,669,337 |
| MICROSOFT CORP(MSFT) | 645 | 11,155 | +10,510 | 311,935 | 4,129,246 | 0.54% | +3,817,311 |
| MOLSON COORS BEVERAGE CO(TAP) | 248,325 | 342,800 | +94,475 | 11,591,811 | 14,760,968 | 1.93% | +3,169,157 |
| CORE NATURAL RESOURCES INC(CNR) | 217,713 | 213,577 | -4,136 | 19,269,778 | 22,367,919 | 2.93% | +3,098,141 |
| PERDOCEO ED CORP(PRDO) | 0 | 81,500 | +81,500 | 0 | 3,032,615 | 0.40% | +3,032,615 |
| DIEBOLD NIXDORF INC(DBD) | 474,060 | 459,100 | -14,960 | 32,183,933 | 34,634,504 | 4.54% | +2,450,571 |
| OSHKOSH CORP(OSK) | 139,100 | 134,379 | -4,721 | 17,475,133 | 19,781,933 | 2.59% | +2,306,800 |
| SS&C TECH HLDGS(SSNC) | 80,700 | 138,475 | +57,775 | 7,054,794 | 9,356,756 | 1.23% | +2,301,962 |
| MITEK SYS INC | 302,616 | 393,400 | +90,784 | 3,192,599 | 5,310,900 | 0.70% | +2,118,301 |
| S&P GLOBAL INC(SPGI) | 1,780 | 7,003 | +5,223 | 930,210 | 2,978,656 | 0.39% | +2,048,446 |
| VITAL FARMS INC | 0 | 137,600 | +137,600 | 0 | 1,942,912 | 0.25% | +1,942,912 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,825 | +3,825 | 0 | 1,880,102 | 0.25% | +1,880,102 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 79,450 | +79,450 | 0 | 1,769,352 | 0.23% | +1,769,352 |
| QUIDELORTHO CORP(QDEL) | 134,704 | 341,554 | +206,850 | 3,847,146 | 5,611,732 | 0.74% | +1,764,586 |
| GENERAC HLDGS INC(GNRC) | 28,395 | 27,540 | -855 | 3,872,226 | 5,379,388 | 0.71% | +1,507,162 |
| WABTEC(WAB) | 44,415 | 43,645 | -770 | 9,480,382 | 10,907,322 | 1.43% | +1,426,940 |
| ENERSYS(ENS) | 51,230 | 51,200 | -30 | 7,518,003 | 8,894,464 | 1.17% | +1,376,461 |
| COHERENT CORP(COHR) | 63,170 | 54,337 | -8,833 | 11,659,287 | 12,943,617 | 1.70% | +1,284,330 |
| WILLIAMS COS INC(WMB) | 132,825 | 127,125 | -5,700 | 7,984,111 | 9,252,158 | 1.21% | +1,268,047 |
| HILLMAN SOLUTIONS CORP(HLMN) | 378,950 | 538,600 | +159,650 | 3,281,707 | 4,481,152 | 0.59% | +1,199,445 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 125,540 | 161,090 | +35,550 | 10,296,791 | 11,466,386 | 1.50% | +1,169,595 |
| UNION PAC CORP(UNP) | 222,895 | 217,255 | -5,640 | 51,560,071 | 52,710,408 | 6.91% | +1,150,337 |
| ICON PLC(ICLR) | 5,650 | 19,300 | +13,650 | 1,029,543 | 2,135,738 | 0.28% | +1,106,195 |
| BEST BUY INC(BBY) | 43,425 | 61,950 | +18,525 | 2,906,435 | 3,977,190 | 0.52% | +1,070,755 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,700 | +4,700 | 0 | 1,019,853 | 0.13% | +1,019,853 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 142,480 | 141,400 | -1,080 | 7,595,609 | 8,575,910 | 1.12% | +980,301 |
| WARRIOR MET COAL INC(HCC) | 13,250 | 22,900 | +9,650 | 1,168,253 | 2,133,135 | 0.28% | +964,882 |
| SBA COMMUNICATIONS CORP(SBAC) | 96,715 | 113,750 | +17,035 | 18,707,582 | 19,577,513 | 2.57% | +869,931 |
| GRAND CANYON ED INC(LOPE) | 42,475 | 46,415 | +3,940 | 7,064,017 | 7,891,942 | 1.03% | +827,925 |
| HAEMONETICS CORP MASS(HAE) | 36,475 | 65,825 | +29,350 | 2,923,471 | 3,709,897 | 0.49% | +786,426 |
| AGNICO EAGLE MINES LTD(AEM) | 24,405 | 24,255 | -150 | 4,137,380 | 4,923,280 | 0.65% | +785,900 |
| SPDR GOLD TR(GLD) | 25,040 | 24,740 | -300 | 9,923,602 | 10,645,375 | 1.40% | +721,773 |
| AMAZON COM INC(AMZN) | 13,875 | 18,785 | +4,910 | 3,202,628 | 3,912,352 | 0.51% | +709,724 |
| U HAUL HOLDING COMPANY | 66,665 | 85,365 | +18,700 | 3,115,922 | 3,813,255 | 0.50% | +697,333 |
| PROGRESSIVE CORP(PGR) | 6,025 | 10,425 | +4,400 | 1,372,013 | 2,066,652 | 0.27% | +694,639 |
| CASELLA WASTE SYS INC(CWST) | 275 | 8,375 | +8,100 | 26,934 | 664,473 | 0.09% | +637,539 |
| LOVESAC COMPANY | 291,397 | 332,947 | +41,550 | 4,298,106 | 4,917,627 | 0.64% | +619,521 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 53,219 | 49,169 | -4,050 | 4,933,401 | 5,521,187 | 0.72% | +587,786 |
| HALLIBURTON CO(HAL) | 106,600 | 92,100 | -14,500 | 3,012,516 | 3,590,979 | 0.47% | +578,463 |
| MARZETTI COMPANY(MZTI) | 0 | 4,100 | +4,100 | 0 | 567,153 | 0.07% | +567,153 |
| ON SEMICONDUCTOR CORP(ON) | 73,670 | 73,420 | -250 | 3,989,231 | 4,546,166 | 0.60% | +556,935 |
| CSX CORP(CSX) | 263,425 | 245,300 | -18,125 | 9,549,156 | 10,069,565 | 1.32% | +520,409 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 61,630 | 45,585 | -16,045 | 7,781,404 | 8,288,721 | 1.09% | +507,317 |
| DENTSPLY SIRONA INC(XRAY) | 94,400 | 136,700 | +42,300 | 1,078,992 | 1,585,720 | 0.21% | +506,728 |
| BIO RAD LABS INC | 3,600 | 5,650 | +2,050 | 1,090,764 | 1,574,938 | 0.21% | +484,174 |
| SLB LIMITED(SLB) | 88,300 | 74,900 | -13,400 | 3,388,954 | 3,849,111 | 0.50% | +460,157 |
| DNOW INC(DNOW) | 49,633 | 91,650 | +42,017 | 657,637 | 1,091,552 | 0.14% | +433,915 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 9,100 | 13,500 | +4,400 | 642,460 | 1,070,955 | 0.14% | +428,495 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 41,000 | 78,950 | +37,950 | 834,350 | 1,256,884 | 0.16% | +422,534 |
| PHOTRONICS INC(PLAB) | 91,525 | 82,050 | -9,475 | 2,928,800 | 3,315,641 | 0.43% | +386,841 |
| WATERS CORP(WAT) | 0 | 1,250 | +1,250 | 0 | 372,250 | 0.05% | +372,250 |
| ASTRONICS CORP | 28,800 | 28,800 | 0 | 1,562,112 | 1,921,824 | 0.25% | +359,712 |
| NPK INTERNATIONAL INC(NPKI) | 169,700 | 164,300 | -5,400 | 2,022,824 | 2,380,707 | 0.31% | +357,883 |
| ANTERO RESOURCES CORP(AR) | 0 | 8,300 | +8,300 | 0 | 352,252 | 0.05% | +352,252 |
| NEWMONT CORP(NEM) | 39,125 | 38,625 | -500 | 3,906,631 | 4,181,156 | 0.55% | +274,525 |
| TENNANT CO(TNC) | 7,600 | 12,550 | +4,950 | 560,120 | 833,320 | 0.11% | +273,200 |
| RAYMOND JAMES FINL INC(RJF) | 4,437 | 6,725 | +2,288 | 710,142 | 970,081 | 0.13% | +259,939 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10,121 | 12,931 | +2,810 | 910,080 | 1,169,221 | 0.15% | +259,141 |
| MANITOWOC CO INC | 50,505 | 68,655 | +18,150 | 605,555 | 799,831 | 0.10% | +194,276 |
| SALESFORCE INC(CRM) | 0 | 1,000 | +1,000 | 0 | 186,670 | 0.02% | +186,670 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,000 | +1,000 | 0 | 174,400 | 0.02% | +174,400 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 213,600 | 209,225 | -4,375 | 4,833,768 | 5,006,754 | 0.66% | +172,986 |
| FMC CORP(FMC) | 187,850 | 160,625 | -27,225 | 2,605,480 | 2,765,963 | 0.36% | +160,483 |
| WESCO INTL INC(WCC) | 5,630 | 5,615 | -15 | 1,377,323 | 1,536,376 | 0.20% | +159,053 |
| COSTAR GROUP INC(CSGP) | 17,050 | 32,050 | +15,000 | 1,146,442 | 1,292,897 | 0.17% | +146,455 |
| OCCIDENTAL PETE CORP(OXY) | 30,910 | 21,800 | -9,110 | 1,271,019 | 1,417,000 | 0.19% | +145,981 |
| JOINT CORP | 890,045 | 893,195 | +3,150 | 7,761,192 | 7,904,776 | 1.04% | +143,584 |
| LINCOLN ELEC HLDGS INC(LECO) | 15,080 | 15,070 | -10 | 3,613,771 | 3,753,636 | 0.49% | +139,865 |
| ISHARES SILVER TR(SLV) | 0 | 2,000 | +2,000 | 0 | 136,280 | 0.02% | +136,280 |
| TIMKEN CO(TKR) | 19,550 | 17,600 | -1,950 | 1,644,742 | 1,770,032 | 0.23% | +125,290 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 4,000 | +4,000 | 0 | 105,720 | 0.01% | +105,720 |
| VALERO ENERGY CORP(VLO) | 1,350 | 1,300 | -50 | 219,767 | 321,204 | 0.04% | +101,437 |
| MICRON TECHNOLOGY INC(MU) | 0 | 300 | +300 | 0 | 101,352 | 0.01% | +101,352 |
| ASURE SOFTWARE INC | 27,427 | 40,638 | +13,211 | 258,362 | 349,487 | 0.05% | +91,125 |
| FISERV INC(FISV) | 0 | 1,600 | +1,600 | 0 | 89,280 | 0.01% | +89,280 |
| AUDIOEYE INC | 133,250 | 222,850 | +89,600 | 1,331,168 | 1,419,555 | 0.19% | +88,387 |
| METALLUS INC | 205,550 | 220,500 | +14,950 | 3,527,238 | 3,602,970 | 0.47% | +75,732 |
| COINBASE GLOBAL INC(COIN) | 0 | 400 | +400 | 0 | 69,844 | 0.01% | +69,844 |
| MOHAWK INDS INC(MHK) | 7,900 | 9,450 | +1,550 | 863,470 | 930,447 | 0.12% | +66,977 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 2,000 | +2,000 | 0 | 64,820 | 0.01% | +64,820 |
| GATX CORP(GATX) | 3,220 | 3,510 | +290 | 546,112 | 599,297 | 0.08% | +53,185 |
| FEDEX CORP(FDX) | 725 | 725 | 0 | 209,424 | 258,231 | 0.03% | +48,807 |
| CROWN CASTLE INC(CCI) | 262,050 | 286,635 | +24,585 | 23,288,384 | 23,306,292 | 3.05% | +17,908 |
| CAMECO CORP(CCJ) | 700 | 700 | 0 | 64,043 | 76,027 | 0.01% | +11,984 |
| FIRST TR EXCHANGE-TRADED FD | 80,900 | 60,050 | -20,850 | 1,893,869 | 1,902,985 | 0.25% | +9,116 |
| NORDSON CORP(NDSN) | 265 | 260 | -5 | 63,714 | 69,176 | 0.01% | +5,462 |
| SMURFIT WESTROCK PLC(SW) | 2,617 | 2,617 | 0 | 101,199 | 104,287 | 0.01% | +3,088 |
| TARGET CORP(TGT) | 100 | 100 | 0 | 9,775 | 12,120 | 0.00% | +2,345 |
| ISHARES TR | 400 | 400 | 0 | 98,464 | 99,200 | 0.01% | +736 |
| SHERWIN WILLIAMS CO(SHW) | 150 | 150 | 0 | 48,605 | 48,083 | 0.01% | -522 |
| HOME DEPOT INC(HD) | 100 | 100 | 0 | 34,410 | 32,889 | 0.00% | -1,521 |
| UNITED PARCEL SVCS INC(UPS) | 51,545 | 51,950 | +405 | 5,112,749 | 5,110,841 | 0.67% | -1,908 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 100 | 100 | 0 | 68,192 | 65,034 | 0.01% | -3,158 |
| CROWN HLDGS INC(CCK) | 1,800 | 1,800 | 0 | 185,346 | 180,450 | 0.02% | -4,896 |
| U HAUL HOLDING COMPANY | 2,045 | 2,045 | 0 | 103,088 | 97,710 | 0.01% | -5,378 |
| ULTA BEAUTY INC(ULTA) | 50 | 45 | -5 | 30,251 | 23,522 | 0.00% | -6,729 |
| RTX CORPORATION(RTX) | 33,860 | 32,135 | -1,725 | 6,209,924 | 6,198,842 | 0.81% | -11,082 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 600 | 0 | 301,590 | 287,520 | 0.04% | -14,070 |