Skylands Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 49,169 | 34,214 | -14,955 | 5,521,187 | 11,404,553 | 1.40% | +5,883,366 |
| DIEBOLD NIXDORF INC(DBD) | 459,100 | 469,185 | +10,085 | 34,634,504 | 39,890,109 | 4.90% | +5,255,605 |
| QUIDELORTHO CORP(QDEL) | 341,554 | 560,414 | +218,860 | 5,611,732 | 9,818,453 | 1.21% | +4,206,721 |
| OWENS CORNING NEW(OC) | 130,745 | 114,440 | -16,305 | 14,149,224 | 18,191,382 | 2.23% | +4,042,158 |
| ADOBE INC(ADBE) | 25,095 | 49,085 | +23,990 | 6,100,093 | 10,063,407 | 1.24% | +3,963,314 |
| SCHWAB CHARLES CORP(SCHW) | 99,650 | 139,835 | +40,185 | 9,365,107 | 12,902,575 | 1.59% | +3,537,468 |
| WARRIOR MET COAL INC(HCC) | 22,900 | 66,500 | +43,600 | 2,133,135 | 5,397,140 | 0.66% | +3,264,005 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,100 | +19,100 | 0 | 3,244,708 | 0.40% | +3,244,708 |
| ALPHABET INC(GOOG) | 146,360 | 126,475 | -19,885 | 42,087,282 | 45,198,371 | 5.55% | +3,111,089 |
| UNION PAC CORP(UNP) | 217,255 | 204,970 | -12,285 | 52,710,408 | 55,751,840 | 6.85% | +3,041,432 |
| CHURCHILL DOWNS INC(CHDN) | 73,400 | 103,250 | +29,850 | 6,593,522 | 9,255,330 | 1.14% | +2,661,808 |
| CITIGROUP INC(C) | 127,300 | 120,565 | -6,735 | 14,437,093 | 16,874,277 | 2.07% | +2,437,184 |
| MITEK SYS INC | 393,400 | 375,300 | -18,100 | 5,310,900 | 7,554,789 | 0.93% | +2,243,889 |
| ELMET GROUP CO (THE) | 0 | 108,217 | +108,217 | 0 | 2,136,204 | 0.26% | +2,136,204 |
| THE CAMPBELLS COMPANY(CPB) | 79,450 | 172,300 | +92,850 | 1,769,352 | 3,837,121 | 0.47% | +2,067,769 |
| APPLE INC(AAPL) | 96,795 | 91,740 | -5,055 | 24,565,603 | 26,545,886 | 3.26% | +1,980,283 |
| ON SEMICONDUCTOR CORP(ON) | 73,420 | 68,620 | -4,800 | 4,546,166 | 6,487,335 | 0.80% | +1,941,169 |
| FISERV INC(FISV) | 1,600 | 38,950 | +37,350 | 89,280 | 1,910,498 | 0.23% | +1,821,218 |
| VISA INC(V) | 36,885 | 37,735 | +850 | 11,148,122 | 12,946,501 | 1.59% | +1,798,379 |
| GENERAC HLDGS INC(GNRC) | 27,540 | 24,465 | -3,075 | 5,379,388 | 7,163,597 | 0.88% | +1,784,209 |
| VONTIER CORPORATION(VNT) | 59,150 | 132,600 | +73,450 | 2,098,051 | 3,845,400 | 0.47% | +1,747,349 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,500 | +5,500 | 0 | 1,628,220 | 0.20% | +1,628,220 |
| DIVERSIFIED ENERGY CO(DEC) | 31,550 | 155,500 | +123,950 | 550,232 | 2,155,230 | 0.26% | +1,604,998 |
| GIBRALTAR INDS INC(ROCK) | 0 | 33,350 | +33,350 | 0 | 1,504,085 | 0.18% | +1,504,085 |
| ENERSYS(ENS) | 51,200 | 44,365 | -6,835 | 8,894,464 | 10,373,424 | 1.27% | +1,478,960 |
| NORFOLK SOUTHN CORP(NSC) | 55,290 | 55,080 | -210 | 15,868,230 | 17,327,617 | 2.13% | +1,459,387 |
| EAGLE MATLS INC(EXP) | 37,310 | 37,300 | -10 | 7,068,380 | 8,392,500 | 1.03% | +1,324,120 |
| T-MOBILE US INC(TMUS) | 41,100 | 59,350 | +18,250 | 8,632,233 | 9,954,776 | 1.22% | +1,322,543 |
| ADEIA INC(ADEA) | 405,950 | 334,950 | -71,000 | 9,754,979 | 11,029,904 | 1.36% | +1,274,925 |
| DNOW INC(DNOW) | 91,650 | 176,700 | +85,050 | 1,091,552 | 2,291,799 | 0.28% | +1,200,247 |
| GENERAL MTRS CO(GM) | 427,135 | 427,035 | -100 | 31,821,558 | 32,915,858 | 4.04% | +1,094,300 |
| MARZETTI COMPANY(MZTI) | 4,100 | 13,475 | +9,375 | 567,153 | 1,538,306 | 0.19% | +971,153 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 161,090 | 194,040 | +32,950 | 11,466,386 | 12,420,500 | 1.53% | +954,114 |
| SS&C TECH HLDGS(SSNC) | 138,475 | 165,275 | +26,800 | 9,356,756 | 10,255,314 | 1.26% | +898,558 |
| PERDOCEO ED CORP(PRDO) | 81,500 | 121,700 | +40,200 | 3,032,615 | 3,894,400 | 0.48% | +861,785 |
| MP MATERIALS CORP(MP) | 104,395 | 104,495 | +100 | 5,038,103 | 5,852,765 | 0.72% | +814,662 |
| BEST BUY INC(BBY) | 61,950 | 63,000 | +1,050 | 3,977,190 | 4,780,440 | 0.59% | +803,250 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,600 | +6,600 | 0 | 753,588 | 0.09% | +753,588 |
| OSHKOSH CORP(OSK) | 134,379 | 133,579 | -800 | 19,781,933 | 20,501,705 | 2.52% | +719,772 |
| CME GROUP INC(CME) | 0 | 3,150 | +3,150 | 0 | 695,615 | 0.09% | +695,615 |
| ALPHABET INC(GOOG) | 9,500 | 9,500 | 0 | 2,725,170 | 3,356,635 | 0.41% | +631,465 |
| UNITED PARCEL SVCS INC(UPS) | 51,950 | 53,375 | +1,425 | 5,110,841 | 5,737,813 | 0.70% | +626,972 |
| META PLATFORMS INC(META) | 8,690 | 9,865 | +1,175 | 4,971,810 | 5,556,856 | 0.68% | +585,046 |
| MOLSON COORS BEVERAGE CO(TAP) | 342,800 | 393,750 | +50,950 | 14,760,968 | 15,340,500 | 1.88% | +579,532 |
| WABTEC(WAB) | 43,645 | 42,525 | -1,120 | 10,907,322 | 11,464,740 | 1.41% | +557,418 |
| BIO RAD LABS INC | 5,650 | 7,225 | +1,575 | 1,574,938 | 2,121,332 | 0.26% | +546,394 |
| LKQ CORP(LKQ) | 197,600 | 240,450 | +42,850 | 5,803,512 | 6,331,049 | 0.78% | +527,537 |
| BOWMAN CONSULTING GROUP LTD | 0 | 17,865 | +17,865 | 0 | 521,658 | 0.06% | +521,658 |
| WILLSCOT HLDGS CORP(WSC) | 175,450 | 122,550 | -52,900 | 3,045,812 | 3,536,793 | 0.43% | +490,981 |
| MICROSOFT CORP(MSFT) | 11,155 | 12,350 | +1,195 | 4,129,246 | 4,606,797 | 0.57% | +477,551 |
| OSI SYSTEMS INC(OSIS) | 0 | 2,075 | +2,075 | 0 | 453,803 | 0.06% | +453,803 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,150 | +3,150 | 0 | 433,881 | 0.05% | +433,881 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 16,700 | +16,700 | 0 | 392,784 | 0.05% | +392,784 |
| HILLMAN SOLUTIONS CORP(HLMN) | 538,600 | 575,800 | +37,200 | 4,481,152 | 4,859,752 | 0.60% | +378,600 |
| BOSTON BEER INC(SAM) | 0 | 2,100 | +2,100 | 0 | 371,763 | 0.05% | +371,763 |
| GRAND CANYON ED INC(LOPE) | 46,415 | 57,565 | +11,150 | 7,891,942 | 8,238,127 | 1.01% | +346,185 |
| GENTEX CORP(GNTX) | 0 | 13,550 | +13,550 | 0 | 342,409 | 0.04% | +342,409 |
| LOVESAC CO | 332,947 | 314,647 | -18,300 | 4,917,627 | 5,251,458 | 0.65% | +333,831 |
| JPMORGAN CHASE & CO(JPM) | 25,385 | 23,785 | -1,600 | 7,467,252 | 7,785,544 | 0.96% | +318,292 |
| S&P GLOBAL INC(SPGI) | 7,003 | 8,085 | +1,082 | 2,978,656 | 3,292,697 | 0.40% | +314,041 |
| BANK OF AMER CORP | 58,400 | 55,280 | -3,120 | 2,847,000 | 3,149,854 | 0.39% | +302,854 |
| DENTSPLY SIRONA INC(XRAY) | 136,700 | 176,850 | +40,150 | 1,585,720 | 1,876,379 | 0.23% | +290,659 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,150 | +2,150 | 0 | 264,687 | 0.03% | +264,687 |
| LINCOLN ELEC HLDGS INC(LECO) | 15,070 | 15,070 | 0 | 3,753,636 | 4,001,236 | 0.49% | +247,600 |
| SILGAN HLDGS INC(SLGN) | 43,300 | 41,250 | -2,050 | 1,680,040 | 1,913,588 | 0.24% | +233,548 |
| NPK INTERNATIONAL INC(NPKI) | 164,300 | 164,300 | 0 | 2,380,707 | 2,614,013 | 0.32% | +233,306 |
| BOOT BARN HLDGS INC | 2,799 | 3,899 | +1,100 | 409,662 | 640,489 | 0.08% | +230,827 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 2,000 | +1,000 | 174,400 | 400,180 | 0.05% | +225,780 |
| GLOO HOLDINGS INC | 51,812 | 102,362 | +50,550 | 249,216 | 465,747 | 0.06% | +216,531 |
| FACTSET RESH SYS INC(FDS) | 4,700 | 5,300 | +600 | 1,019,853 | 1,219,424 | 0.15% | +199,571 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 200 | +200 | 0 | 187,094 | 0.02% | +187,094 |
| COSTAR GROUP INC(CSGP) | 32,050 | 52,150 | +20,100 | 1,292,897 | 1,476,888 | 0.18% | +183,991 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 78,950 | 71,200 | -7,750 | 1,256,884 | 1,401,216 | 0.17% | +144,332 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 209,225 | 209,225 | 0 | 5,006,754 | 5,149,027 | 0.63% | +142,273 |
| AUDIOEYE INC | 222,850 | 268,750 | +45,900 | 1,419,555 | 1,561,438 | 0.19% | +141,883 |
| MANITOWOC CO INC | 68,655 | 67,653 | -1,002 | 799,831 | 939,700 | 0.12% | +139,869 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,825 | 4,025 | +200 | 1,880,102 | 2,017,974 | 0.25% | +137,872 |
| TRANSDIGM GROUP INC(TDG) | 770 | 770 | 0 | 892,399 | 1,025,671 | 0.13% | +133,272 |
| INVESCO QQQ TR | 750 | 750 | 0 | 432,885 | 552,300 | 0.07% | +119,415 |
| ANTERO RESOURCES CORP(AR) | 8,300 | 13,200 | +4,900 | 352,252 | 463,848 | 0.06% | +111,596 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 338,902 | 328,400 | -10,502 | 3,368,686 | 3,471,188 | 0.43% | +102,502 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,931 | 14,711 | +1,780 | 1,169,221 | 1,266,470 | 0.16% | +97,249 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,950 | +1,950 | 0 | 87,965 | 0.01% | +87,965 |
| STRATEGY INC(MSTR) | 0 | 1,000 | +1,000 | 0 | 86,930 | 0.01% | +86,930 |
| COGENT COMM HOLDINGS INC | 68,650 | 98,425 | +29,775 | 1,293,366 | 1,366,139 | 0.17% | +72,773 |
| GEN RESTAURENT GROUP | 146,806 | 176,413 | +29,607 | 287,740 | 347,534 | 0.04% | +59,794 |
| BLOOMIN BRANDS INC | 94,950 | 62,250 | -32,700 | 512,730 | 568,965 | 0.07% | +56,235 |
| FEDEX FGHT HLDG CO INC | 0 | 361 | +361 | 0 | 54,511 | 0.01% | +54,511 |
| RAYMOND JAMES FINL INC(RJF) | 6,725 | 6,725 | 0 | 970,081 | 1,018,770 | 0.13% | +48,689 |
| ASURE SOFTWARE INC | 40,638 | 48,638 | +8,000 | 349,487 | 386,186 | 0.05% | +36,699 |
| U HAUL HOLDING COMPANY | 2,045 | 2,045 | 0 | 97,710 | 133,825 | 0.02% | +36,115 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 700 | +700 | 0 | 29,638 | 0.00% | +29,638 |
| ISHARES TR | 400 | 400 | 0 | 99,200 | 120,180 | 0.01% | +20,980 |
| CROWN HLDGS INC(CCK) | 1,800 | 1,800 | 0 | 180,450 | 201,276 | 0.02% | +20,826 |
| VALERO ENERGY CORP(VLO) | 1,300 | 1,300 | 0 | 321,204 | 338,572 | 0.04% | +17,368 |
| SMURFIT WESTROCK PLC(SW) | 2,617 | 2,617 | 0 | 104,287 | 121,062 | 0.01% | +16,775 |
| AVIS BUDGET GROUP INC | 0 | 100 | +100 | 0 | 14,783 | 0.00% | +14,783 |
| HP INC(HPQ) | 0 | 650 | +650 | 0 | 14,261 | 0.00% | +14,261 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 600 | 0 | 287,520 | 300,234 | 0.04% | +12,714 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 100 | 100 | 0 | 65,034 | 74,677 | 0.01% | +9,643 |