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| Name: |
SKYLANDS CAPITAL LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNP |
Union Pacific Corp |
1 |
- |
$231.41 |
$53,065,000 |
224,625 |
7.66% |
810,000 |
-4,525 |
0.033 |
Railroads |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$28,772,000 |
129,530 |
4.15% |
-5,048,000 |
-5,525 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$178.53 |
$28,745,000 |
185,885 |
4.15% |
-677,000 |
30,460 |
0.003 |
Search Engines & Info... |
|
|
GM |
General Motors Co |
4 |
- |
$42.66 |
$25,969,000 |
552,175 |
3.75% |
-2,586,000 |
16,125 |
0.039 |
Auto Manufacturers |
|
|
CCI |
Crown Castle International ... |
5 |
- |
$100.65 |
$25,407,000 |
243,755 |
3.67% |
3,161,000 |
-1,350 |
0.057 |
Integrated Telecommun... |
|
|
BECN |
Beacon Roofing Supply Inc |
6 |
- |
$124.17 |
$24,462,000 |
197,750 |
3.53% |
2,297,000 |
-20,450 |
0.281 |
Building Materials Wh... |
|
|
DBD |
Diebold Nixdorf Inc |
7 |
- |
$0.02 |
$24,072,000 |
550,600 |
3.48% |
4,849,000 |
103,975 |
0.709 |
Computer Based Systems |
|
|
CNR |
Core Natural Resources, Inc |
8 |
New |
$67.84 |
$18,653,000 |
241,934 |
2.69% |
18,653,000 |
241,934 |
0.823 |
N/A |
|
|
OSK |
Oshkosh Corp |
9 |
- |
$121.25 |
$14,980,000 |
159,225 |
2.16% |
-681,000 |
-5,510 |
0.234 |
Trucks & Other Vehicles |
|
|
NSC |
Norfolk Southern Corp |
10 |
- |
$249.65 |
$14,515,000 |
61,285 |
2.1% |
-428,000 |
-2,385 |
0.024 |
Railroads |
|
|
V |
Visa Inc |
11 |
- |
$348.61 |
$14,265,000 |
40,705 |
2.06% |
1,287,000 |
-360 |
0.002 |
Business Services |
|
|
FMC |
FMC Corp |
12 |
- |
$42.91 |
$13,971,000 |
331,150 |
2.02% |
-2,594,000 |
-9,625 |
0.255 |
Diversified Chemicals |
|
|
OC |
Owens Corning |
13 |
- |
$138.02 |
$12,922,000 |
90,475 |
1.87% |
-2,104,000 |
2,250 |
0.084 |
General Building Mate... |
|
|
SBAC |
SBA Communications Corp |
14 |
- |
$230.80 |
$12,667,000 |
57,575 |
1.83% |
-1,440,000 |
-11,645 |
0.052 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
15 |
- |
$217.78 |
$11,228,000 |
51,600 |
1.62% |
898,000 |
-4,720 |
0.011 |
Integrated Telecommun... |
|
|
EXP |
Eagle Materials Inc |
16 |
- |
$204.77 |
$10,532,000 |
47,455 |
1.52% |
235,000 |
5,725 |
0.113 |
General Building Mate... |
|
|
WAB |
Westinghouse Air Brake Tech... |
17 |
- |
$163.38 |
$10,273,000 |
56,650 |
1.48% |
-1,688,000 |
-6,440 |
0.03 |
Auto Parts |
|
|
C |
Citigroup Inc |
18 |
- |
$84.38 |
$10,024,000 |
141,200 |
1.45% |
396,000 |
4,425 |
0.007 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
19 |
- |
$74.38 |
$9,860,000 |
122,165 |
1.42% |
-2,398,000 |
-34,625 |
0.027 |
N/A |
|
|
CSX |
CSX Corp |
20 |
- |
$32.91 |
$9,479,000 |
322,075 |
1.37% |
-746,000 |
5,225 |
0.014 |
Railroads |
|
|
JYNT |
Joint Corp |
21 |
- |
$11.42 |
$9,397,000 |
752,328 |
1.36% |
1,544,000 |
13,600 |
5.351 |
N/A |
|
|
COHR |
Coherent Corp |
22 |
- |
$87.23 |
$9,196,000 |
141,600 |
1.33% |
-3,291,000 |
9,785 |
0.093 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$46.35 |
$8,688,000 |
142,450 |
1.25% |
-569,000 |
-21,225 |
0.006 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$287.11 |
$8,655,000 |
35,285 |
1.25% |
-271,000 |
-1,950 |
0.001 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$62.67 |
$8,478,000 |
141,875 |
1.22% |
727,000 |
-1,350 |
0.012 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$301.22 |
$8,198,000 |
28,450 |
1.18% |
1,061,000 |
-1,025 |
0.007 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
27 |
- |
$18.86 |
$7,877,000 |
405,200 |
1.14% |
1,315,000 |
-18,150 |
0.023 |
Gold |
|
|
MTX |
Minerals Technologies Inc |
28 |
- |
$55.51 |
$7,530,000 |
118,455 |
1.09% |
336,000 |
24,055 |
0.349 |
Synthetics |
|
|
LOPE |
Grand Canyon Education, Inc. |
29 |
- |
$189.45 |
$7,459,000 |
43,110 |
1.08% |
-255,000 |
-3,982 |
0.092 |
Education & Training ... |
|
|
ENS |
Enersys |
30 |
- |
$86.76 |
$6,324,000 |
69,055 |
0.91% |
-884,000 |
-8,925 |
0.162 |
Industrial Electrical... |
|
|
KEX |
Kirby Corp |
31 |
- |
$114.99 |
$6,222,000 |
61,600 |
0.9% |
2,630,000 |
27,650 |
0.096 |
Water Transportation |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
32 |
- |
$127.20 |
$6,194,000 |
47,025 |
0.89% |
1,902,000 |
14,600 |
0.011 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
33 |
- |
$81.84 |
$6,025,000 |
72,125 |
0.87% |
-358,000 |
-12,100 |
0.028 |
N/A |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$6,002,000 |
45,315 |
0.87% |
-288,000 |
-9,043 |
0.003 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
35 |
- |
$42.60 |
$5,824,000 |
117,994 |
0.84% |
-1,345,000 |
-27,090 |
0.013 |
Independent Oil & Gas |
|
|
ELAN |
Elanco Animal Health Inc |
36 |
- |
$14.29 |
$5,777,000 |
550,150 |
0.83% |
-332,000 |
45,650 |
0.112 |
N/A |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$85.30 |
$5,542,000 |
59,300 |
0.8% |
-1,092,000 |
-18,150 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$101.18 |
$5,515,000 |
50,145 |
0.8% |
446,000 |
9,945 |
0.007 |
AirDelivery & Freight... |
|
|
NATR |
Natures Sunshine Products Inc |
39 |
- |
$14.50 |
$5,419,000 |
431,800 |
0.78% |
-806,000 |
7,209 |
2.196 |
Drug Related Products |
|
|
GPK |
Graphic Packaging Internati... |
40 |
- |
$27.57 |
$5,392,000 |
207,700 |
0.78% |
388,000 |
23,450 |
0.065 |
Packaging & Containers |
|
|
CCOI |
Cogent Communications Group... |
41 |
- |
$48.20 |
$4,989,000 |
81,375 |
0.72% |
-412,000 |
11,300 |
0.171 |
Internet Service Prov... |
|
|
MLM |
Martin Marietta Materials Inc |
42 |
- |
$550.05 |
$4,956,000 |
10,365 |
0.72% |
-429,000 |
-60 |
0.012 |
General Building Mate... |
|
|
META |
Meta Platforms Inc |
43 |
- |
$733.63 |
$4,896,000 |
8,495 |
0.71% |
-1,536,000 |
-2,490 |
0 |
Internet Service Prov... |
|
|
JOUT |
Johnson Outdoors Inc |
44 |
- |
$29.26 |
$4,867,000 |
195,950 |
0.7% |
-486,000 |
33,750 |
2.199 |
Sporting Goods |
|
|
GNRC |
Generac Holdings Inc. |
45 |
- |
$142.41 |
$4,677,000 |
36,925 |
0.68% |
-982,000 |
425 |
0.059 |
Electronic Equipment |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$235.25 |
$4,523,000 |
16,960 |
0.65% |
-1,408,000 |
-9,910 |
0.001 |
Wireless Communications |
|
|
WSC |
Willscot Mobile Mini Holdin... |
47 |
- |
$28.38 |
$4,412,000 |
158,700 |
0.64% |
-196,000 |
20,950 |
0.07 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
48 |
- |
$51.98 |
$4,363,000 |
90,875 |
0.63% |
416,000 |
12,750 |
0.016 |
Food - Major Diversified |
|
|
MP |
Mp Materials Ord Shs Class A |
49 |
- |
$32.90 |
$4,333,000 |
177,500 |
0.63% |
1,073,000 |
-31,500 |
0.104 |
N/A |
|
|
HAL |
Halliburton Co |
51 |
- |
$20.57 |
$4,019,000 |
158,400 |
0.58% |
-493,000 |
-7,550 |
0.018 |
Oil & Gas Equipment &... |
|
|
PLAB |
Photronics Inc |
52 |
- |
$18.74 |
$3,940,000 |
189,800 |
0.57% |
64,000 |
25,300 |
0.289 |
Semiconductor Equipme... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
53 |
- |
$116.12 |
$3,899,000 |
35,965 |
0.56% |
380,000 |
-9,035 |
0.008 |
Gold |
|
|
LECO |
Lincoln Electric Holdings Inc |
54 |
- |
$209.27 |
$3,643,000 |
19,260 |
0.53% |
15,000 |
-95 |
0.032 |
Machine Tools & Acces... |
|
|
SIMO |
Silicon Motion Technology Corp |
55 |
- |
$75.77 |
$3,640,000 |
72,000 |
0.53% |
-498,000 |
-4,550 |
0.205 |
Diversified Electronics |
|
|
CMCO |
Columbus McKinnon Corp |
56 |
- |
$15.43 |
$3,573,000 |
211,025 |
0.52% |
-3,766,000 |
13,950 |
0.743 |
Farm & Construction M... |
|
|
HAE |
Haemonetics Corp |
57 |
- |
$73.80 |
$3,545,000 |
55,775 |
0.51% |
1,423,000 |
28,600 |
0.094 |
Medical Instruments &... |
|
|
LOVE |
Lovesac Company |
58 |
- |
$18.79 |
$3,461,000 |
190,400 |
0.5% |
-813,000 |
9,750 |
1.11 |
N/A |
|
|
ON |
On Semiconductor Corp |
59 |
- |
$52.93 |
$3,447,000 |
84,720 |
0.5% |
-1,151,000 |
11,800 |
0.019 |
Semiconductor- Broad... |
|
|
OSIS |
OSI Systems Inc |
60 |
- |
$224.05 |
$3,098,000 |
15,941 |
0.45% |
-455,000 |
-5,279 |
0.089 |
Semiconductor Equipme... |
|
|
HLLY |
Empower Ltd. |
61 |
- |
$2.07 |
$3,009,000 |
1,171,000 |
0.43% |
-597,000 |
-22,983 |
1.011 |
N/A |
|
|
CTSO |
Cytosorbents Corp |
62 |
- |
$1.23 |
$3,003,000 |
3,002,702 |
0.43% |
472,000 |
221,080 |
6.931 |
N/A |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$223.30 |
$2,973,000 |
15,625 |
0.43% |
-466,000 |
-50 |
0 |
Internet Software & S... |
|
|
QDEL |
QuidelOrtho Corporation |
64 |
- |
$28.87 |
$2,932,000 |
83,850 |
0.42% |
-810,000 |
-150 |
0.115 |
Diagnostic Substances |
|
|
BAC |
Bank of America Corp |
65 |
- |
$47.12 |
$2,847,000 |
68,225 |
0.41% |
-28,000 |
2,800 |
0.001 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
66 |
- |
$56.76 |
$2,841,000 |
58,850 |
0.41% |
519,000 |
-3,525 |
0.007 |
Gold |
|
|
MATW |
Matthews International Corp |
67 |
- |
$24.36 |
$2,790,000 |
125,434 |
0.4% |
797,000 |
53,434 |
0.401 |
Metal Fabrication |
|
|
DENN |
Dennys Corp |
68 |
- |
$4.12 |
$2,736,000 |
745,620 |
0.39% |
-713,000 |
175,620 |
1.162 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$89.98 |
$2,708,000 |
34,600 |
0.39% |
462,000 |
4,250 |
0.002 |
Investment Brokerage ... |
|
|
TAP |
Molson Coors Brewing Company |
70 |
- |
$47.44 |
$2,290,000 |
37,625 |
0.33% |
803,000 |
11,675 |
0.019 |
Beverage - Brewers |
|
|
LKQ |
LKQ Corp |
71 |
- |
$37.12 |
$2,276,000 |
53,500 |
0.33% |
-372,000 |
-18,550 |
0.018 |
Auto Parts Wholesale |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$34.01 |
$2,220,000 |
53,100 |
0.32% |
-726,000 |
-23,750 |
0.004 |
Oil & Gas Equipment &... |
|
|
FDX |
Fedex Corp |
73 |
- |
$228.91 |
$2,194,000 |
9,000 |
0.32% |
-190,000 |
525 |
0.003 |
AirDelivery & Freight... |
|
|
PTEN |
Patterson-UTI Energy |
74 |
- |
$5.91 |
$2,095,000 |
254,810 |
0.3% |
214,000 |
27,100 |
0.061 |
Oil & Gas Drilling & ... |
|
|
IRDM |
Iridium Communications Inc |
75 |
- |
$30.04 |
$2,013,000 |
73,700 |
0.29% |
-634,000 |
-17,500 |
0.055 |
Diversified Investments |
|
|
VNT |
Vontier Corp |
76 |
- |
$37.00 |
$1,971,000 |
60,000 |
0.28% |
1,107,000 |
36,300 |
0.036 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
77 |
- |
$458.27 |
$1,952,000 |
5,325 |
0.28% |
434,000 |
1,835 |
0.009 |
Personal Services |
|
|
TKR |
Timken Co |
78 |
- |
$73.21 |
$1,718,000 |
23,900 |
0.25% |
-466,000 |
-6,700 |
0.032 |
Machine Tools & Acces... |
|
|
UHAL.B |
U Haul Holding Company |
79 |
- |
$55.15 |
$1,701,000 |
28,745 |
0.25% |
-140,000 |
0 |
0.032 |
N/A |
|
|
WCC |
WESCO International |
80 |
- |
$185.46 |
$1,642,000 |
10,575 |
0.24% |
240,000 |
2,825 |
0.021 |
Electronics Wholesale |
|
|
GBX |
Greenbrier Companies Inc |
81 |
- |
$46.42 |
$1,596,000 |
31,150 |
0.23% |
-411,000 |
-1,750 |
0.095 |
Railroads |
|
|
NR |
Newpark Resources Inc |
82 |
- |
$8.80 |
$1,577,000 |
271,458 |
0.23% |
55,000 |
72,958 |
0.299 |
Oil & Gas Equipment &... |
|
|
ASUR |
Asure Software Inc |
83 |
- |
$9.87 |
$1,563,000 |
163,708 |
0.23% |
-78,000 |
-10,661 |
0.82 |
Business Software & S... |
|
|
ATRO |
Astronics Corp |
84 |
- |
$33.44 |
$1,523,000 |
63,000 |
0.22% |
-99,000 |
-38,632 |
0.205 |
Packaging & Containers |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$178.27 |
$1,484,000 |
9,500 |
0.21% |
-325,000 |
0 |
0 |
Search Engines & Info... |
|
|
GENK |
Gen Restaurant Group, Inc. |
86 |
- |
$0.00 |
$1,469,000 |
266,176 |
0.21% |
-356,000 |
22,184 |
6.429 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
87 |
- |
$0.00 |
$1,370,000 |
164,500 |
0.2% |
86,000 |
69,042 |
0.512 |
N/A |
|
|
ALGN |
Align Technology Inc |
88 |
New |
$188.52 |
$1,350,000 |
8,500 |
0.19% |
1,350,000 |
8,500 |
0.011 |
Medical Appliances & ... |
|
|
HCC |
Warrior Met Coal Inc |
89 |
New |
$43.66 |
$1,312,000 |
27,500 |
0.19% |
1,312,000 |
27,500 |
0.05 |
N/A |
|
|
VLO |
Valero Energy Corp |
90 |
- |
$134.69 |
$1,307,000 |
9,900 |
0.19% |
-844,000 |
-7,650 |
0.002 |
Oil & Gas Refining, P... |
|
|
TDG |
Transdigm Group Inc |
91 |
- |
$1,499.17 |
$1,280,000 |
925 |
0.18% |
101,000 |
-5 |
0.002 |
Aerospace/Defense Pro... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
92 |
- |
$154.55 |
$1,230,000 |
11,449 |
0.18% |
-265,000 |
1,600 |
0.028 |
N/A |
|
|
DIS |
Walt Disney Co |
93 |
- |
$122.34 |
$1,221,000 |
12,375 |
0.18% |
-441,000 |
-2,550 |
0.001 |
Entertainment - Diver... |
|
|
FCG |
First Trust ISE-Revere Natu... |
94 |
New |
$23.39 |
$1,185,000 |
47,700 |
0.17% |
1,185,000 |
47,700 |
0.037 |
Closed - End Fund - E... |
|
|
BC |
Brunswick Corp |
95 |
- |
$55.59 |
$1,162,000 |
21,575 |
0.17% |
-233,000 |
0 |
0.028 |
Sporting Goods |
|
|
HOG |
Harley Davidson Inc |
96 |
- |
$39.10 |
$1,091,000 |
43,200 |
0.16% |
365,000 |
19,100 |
0.028 |
Recreational Vehicles |
|
|
HLMN |
Hillman Solutions Corp |
97 |
- |
$7.14 |
$1,090,000 |
124,000 |
0.16% |
619,000 |
75,650 |
0.059 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$109.38 |
$1,069,000 |
8,991 |
0.15% |
-3,996,000 |
-38,091 |
0 |
Integrated Oil & Gas |
|
|
BLMN |
Bloomin Brands, Inc. |
99 |
- |
$8.66 |
$1,040,000 |
145,000 |
0.15% |
-367,000 |
29,800 |
0.141 |
Restaurants |
|
|
KOP |
Koppers Holdings Inc. |
100 |
- |
$32.75 |
$1,019,000 |
36,400 |
0.15% |
356,000 |
15,950 |
0.173 |
Lumber,Wood Production |
|
|
EYE |
National Vision Holdings, Inc. |
101 |
New |
$23.17 |
$1,010,000 |
79,050 |
0.15% |
1,010,000 |
79,050 |
0.086 |
N/A |
|
