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| Name: |
SKYLANDS CAPITAL LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53226 |
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Menu
 |
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 |
- |
$236.29 |
$54,129,000 |
220,375 |
7.97% |
1,888,000 |
-36,175 |
0.033 |
Railroads |
|
|
ARCH |
Arch Resources |
2 |
- |
$28.45 |
$42,162,000 |
254,080 |
6.21% |
-5,677,000 |
-26,235 |
1.389 |
Industrial Metals & M... |
|
|
AAPL |
Apple Inc |
3 |
- |
$166.90 |
$39,442,000 |
204,860 |
5.81% |
1,387,000 |
-17,410 |
0.001 |
Personal Computers |
|
|
CCI |
Crown Castle International ... |
4 |
- |
$95.47 |
$30,240,000 |
262,525 |
4.45% |
2,837,000 |
-35,235 |
0.061 |
Integrated Telecommun... |
|
|
GM |
General Motors Co |
5 |
- |
$42.66 |
$26,600,000 |
740,525 |
3.92% |
1,135,000 |
-31,850 |
0.052 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$158.26 |
$23,304,000 |
166,825 |
3.43% |
4,879,000 |
26,025 |
0.003 |
Search Engines & Info... |
|
|
BECN |
Beacon Roofing Supply Inc |
7 |
- |
$97.55 |
$20,407,000 |
234,514 |
3% |
919,000 |
-18,025 |
0.333 |
Building Materials Wh... |
|
|
OSK |
Oshkosh Corp |
8 |
- |
$120.47 |
$17,037,000 |
157,150 |
2.51% |
215,000 |
-19,125 |
0.231 |
Trucks & Other Vehicles |
|
|
OC |
Owens Corning |
9 |
- |
$167.62 |
$15,014,000 |
101,290 |
2.21% |
-162,000 |
-9,960 |
0.094 |
General Building Mate... |
|
|
HIBB |
Hibbett Sports Inc |
10 |
- |
$86.15 |
$13,262,000 |
184,150 |
1.95% |
2,627,000 |
-39,700 |
1.109 |
Sporting Goods Stores |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$163.25 |
$12,730,000 |
79,400 |
1.87% |
-3,509,000 |
-36,550 |
0.006 |
Wireless Communications |
|
|
V |
Visa Inc |
12 |
- |
$274.11 |
$12,635,000 |
48,530 |
1.86% |
1,214,000 |
-1,125 |
0.003 |
Business Services |
|
|
FMC |
FMC Corp |
13 |
- |
$58.65 |
$11,511,000 |
182,575 |
1.69% |
-5,882,000 |
-77,145 |
0.141 |
Diversified Chemicals |
|
|
NSC |
Norfolk Southern Corp |
14 |
- |
$249.65 |
$11,409,000 |
48,265 |
1.68% |
278,000 |
-8,260 |
0.019 |
Railroads |
|
|
WAB |
Westinghouse Air Brake Tech... |
15 |
- |
$148.48 |
$10,066,000 |
79,325 |
1.48% |
709,000 |
-8,725 |
0.042 |
Auto Parts |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$192.14 |
$9,602,000 |
56,450 |
1.41% |
651,000 |
-5,275 |
0.002 |
Domestic Money Center... |
|
|
CMCO |
Columbus McKinnon Corp |
17 |
- |
$41.52 |
$9,505,000 |
243,596 |
1.4% |
1,284,000 |
8,107 |
0.857 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$48.99 |
$9,186,000 |
179,025 |
1.35% |
-2,242,000 |
-17,875 |
0.008 |
Drug Manufacturers - ... |
|
|
EXP |
Eagle Materials Inc |
19 |
- |
$253.45 |
$9,119,000 |
44,955 |
1.34% |
1,820,000 |
1,120 |
0.107 |
General Building Mate... |
|
|
GEHC |
Ge Healthcare Holding Llc |
20 |
- |
$86.24 |
$8,664,000 |
112,050 |
1.28% |
2,450,000 |
20,725 |
0.025 |
N/A |
|
|
ENS |
Enersys |
21 |
- |
$91.10 |
$8,532,000 |
84,505 |
1.26% |
828,000 |
3,125 |
0.198 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.38 |
$8,459,000 |
100,533 |
1.25% |
1,440,000 |
3,009 |
0.007 |
Conglomerates |
|
|
LOPE |
Grand Canyon Education, Inc. |
23 |
- |
$128.70 |
$8,348,000 |
63,227 |
1.23% |
-2,566,000 |
-30,150 |
0.135 |
Education & Training ... |
|
|
COHR |
Coherent Corp |
24 |
- |
$52.35 |
$8,313,000 |
190,964 |
1.22% |
2,319,000 |
7,314 |
0.147 |
Scientific & Technica... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$215.04 |
$7,833,000 |
40,975 |
1.15% |
504,000 |
-1,775 |
0.01 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
26 |
- |
$38.78 |
$7,374,000 |
211,700 |
1.09% |
179,000 |
-1,850 |
0.017 |
Oil & Gas Pipelines &... |
|
|
AMT |
American Tower Corp |
27 |
- |
$174.18 |
$7,135,000 |
33,050 |
1.05% |
-1,256,000 |
-17,975 |
0.007 |
Integrated Telecommun... |
|
|
QDEL |
QuidelOrtho Corporation |
28 |
- |
$40.40 |
$6,814,000 |
92,450 |
1% |
876,000 |
11,150 |
0.138 |
Diagnostic Substances |
|
|
CSX |
CSX Corp |
29 |
- |
$34.72 |
$6,811,000 |
196,450 |
1% |
2,754,000 |
64,500 |
0.009 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$96.12 |
$6,749,000 |
80,500 |
0.99% |
2,867,000 |
37,550 |
0.003 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
31 |
- |
$62.67 |
$6,592,000 |
128,150 |
0.97% |
1,805,000 |
11,775 |
0.006 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
32 |
- |
$275.32 |
$6,538,000 |
29,075 |
0.96% |
-808,000 |
-2,925 |
0.012 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
33 |
- |
$61.68 |
$6,411,000 |
76,745 |
0.94% |
-880,000 |
-1,700 |
0.017 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$496.10 |
$6,200,000 |
17,515 |
0.91% |
733,000 |
-695 |
0.001 |
Internet Service Prov... |
|
|
CCOI |
Cogent Communications Group... |
35 |
- |
$64.32 |
$6,073,000 |
79,850 |
0.89% |
-428,000 |
-25,175 |
0.168 |
Internet Service Prov... |
|
|
GPK |
Graphic Packaging Internati... |
36 |
- |
$27.57 |
$5,874,000 |
238,300 |
0.86% |
88,000 |
-21,400 |
0.074 |
Packaging & Containers |
|
|
JYNT |
Joint Corp |
37 |
- |
$12.59 |
$5,801,000 |
603,640 |
0.85% |
1,290,000 |
101,850 |
4.293 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
38 |
- |
$15.86 |
$5,583,000 |
281,250 |
0.82% |
-755,000 |
-50,600 |
0.165 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
39 |
- |
$37.78 |
$5,308,000 |
119,275 |
0.78% |
397,000 |
1,200 |
0.052 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
40 |
- |
$13.46 |
$5,274,000 |
353,950 |
0.78% |
582,000 |
-63,500 |
0.072 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
41 |
- |
$42.11 |
$5,096,000 |
95,400 |
0.75% |
1,341,000 |
26,742 |
1.071 |
Sporting Goods |
|
|
LOVE |
Lovesac Company |
42 |
- |
$22.04 |
$4,573,000 |
178,965 |
0.67% |
1,058,000 |
2,525 |
1.043 |
N/A |
|
|
DIS |
Walt Disney Co |
43 |
- |
$113.71 |
$4,311,000 |
47,750 |
0.63% |
-303,000 |
-9,175 |
0.003 |
Entertainment - Diver... |
|
|
ABX |
Barrick Gold Corp (USA) |
44 |
- |
$16.69 |
$4,277,000 |
236,450 |
0.63% |
783,000 |
-3,700 |
0.013 |
Gold |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
45 |
- |
$60.98 |
$4,272,000 |
69,900 |
0.63% |
124,000 |
-9,050 |
0.027 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
46 |
- |
$239.77 |
$4,269,000 |
19,630 |
0.63% |
93,000 |
-3,340 |
0.033 |
Machine Tools & Acces... |
|
|
DBD |
Diebold Nixdorf Inc |
47 |
- |
$0.02 |
$3,963,000 |
136,900 |
0.58% |
1,753,000 |
20,200 |
0.176 |
Computer Based Systems |
|
|
PTEN |
Patterson-UTI Energy |
48 |
- |
$11.60 |
$3,906,000 |
361,685 |
0.57% |
-1,488,000 |
-28,038 |
0.168 |
Oil & Gas Drilling & ... |
|
|
MLM |
Martin Marietta Materials Inc |
49 |
- |
$594.39 |
$3,896,000 |
7,810 |
0.57% |
641,000 |
-120 |
0.009 |
General Building Mate... |
|
|
IRDM |
Iridium Communications Inc |
50 |
- |
$28.74 |
$3,793,000 |
92,150 |
0.56% |
1,359,000 |
38,650 |
0.069 |
Diversified Investments |
|
|
OXY |
Occidental Petroleum Corp |
51 |
- |
$67.39 |
$3,698,000 |
61,934 |
0.54% |
3,682,000 |
61,686 |
0.007 |
Independent Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
52 |
- |
$136.10 |
$3,686,000 |
28,520 |
0.54% |
785,000 |
1,900 |
0.045 |
Electronic Equipment |
|
|
CTSO |
Cytosorbents Corp |
53 |
- |
$0.88 |
$3,612,000 |
3,254,213 |
0.53% |
-1,924,000 |
309,543 |
7.512 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
55 |
- |
$62.92 |
$3,462,000 |
63,125 |
0.51% |
50,000 |
-11,950 |
0 |
Gold |
|
|
CBOE |
Cboe Holdings, Inc. |
54 |
- |
$0.00 |
$3,462,000 |
19,390 |
0.51% |
-1,569,000 |
-12,815 |
0.032 |
Diversified Investments |
|
|
PLAB |
Photronics Inc |
56 |
- |
$26.96 |
$3,426,000 |
109,200 |
0.5% |
232,000 |
-48,850 |
0.166 |
Semiconductor Equipme... |
|
|
SBAC |
SBA Communications Corp |
57 |
- |
$198.30 |
$3,108,000 |
12,250 |
0.46% |
5,000 |
-3,250 |
0.011 |
Wireless Communications |
|
|
BAC |
Bank of America Corp |
58 |
- |
$38.37 |
$3,074,000 |
91,300 |
0.45% |
-396,000 |
-35,450 |
0.001 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
59 |
- |
$38.59 |
$2,944,000 |
81,450 |
0.43% |
-55,000 |
7,400 |
0.009 |
Oil & Gas Equipment &... |
|
|
HLLY |
Empower Ltd. |
60 |
- |
$4.16 |
$2,870,000 |
589,400 |
0.42% |
126,000 |
39,600 |
0.509 |
N/A |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$179.54 |
$2,834,000 |
18,650 |
0.42% |
222,000 |
-1,900 |
0 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$75.23 |
$2,638,000 |
38,350 |
0.39% |
80,000 |
-8,250 |
0.002 |
Investment Brokerage ... |
|
|
SIMO |
Silicon Motion Technology Corp |
63 |
- |
$72.57 |
$2,579,000 |
42,100 |
0.38% |
775,000 |
6,900 |
0.12 |
Diversified Electronics |
|
|
MTX |
Minerals Technologies Inc |
64 |
- |
$72.18 |
$2,553,000 |
35,800 |
0.38% |
144,000 |
-8,200 |
0.105 |
Synthetics |
|
|
GBX |
Greenbrier Companies Inc |
65 |
- |
$53.49 |
$2,490,000 |
56,350 |
0.37% |
-176,000 |
-10,300 |
0.172 |
Railroads |
|
|
BOOT |
Boot Barn Holdings, Inc. |
66 |
- |
$106.71 |
$2,486,000 |
32,384 |
0.37% |
640,000 |
9,650 |
0.09 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
67 |
- |
$53.50 |
$2,325,000 |
45,399 |
0.34% |
1,303,000 |
19,549 |
0.215 |
Lumber,Wood Production |
|
|
GTN |
Gray Television Inc |
68 |
- |
$5.92 |
$2,313,000 |
258,100 |
0.34% |
249,000 |
-40,100 |
0.28 |
Broadcasting - TV |
|
|
DBI |
Designer Brands Inc |
69 |
- |
$9.69 |
$2,144,000 |
242,300 |
0.32% |
-1,361,000 |
-35,650 |
0.372 |
Apparel Stores |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$148.87 |
$2,117,000 |
13,465 |
0.31% |
24,000 |
35 |
0.002 |
AirDelivery & Freight... |
|
|
TRGP |
Targa Resources Corp. |
71 |
- |
$116.01 |
$2,102,000 |
24,200 |
0.31% |
216,000 |
2,200 |
0.01 |
Gas Utilities |
|
|
QRHC |
Quest Resource Holding Corp |
72 |
- |
$9.03 |
$2,057,000 |
280,624 |
0.3% |
-180,000 |
-21,726 |
1.836 |
N/A |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$766.62 |
$2,050,000 |
2,525 |
0.3% |
30,000 |
-600 |
0.001 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
74 |
- |
$37.71 |
$2,042,000 |
49,325 |
0.3% |
-351,000 |
-15,450 |
0.006 |
Gold |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
75 |
- |
$0.00 |
$2,025,000 |
89,450 |
0.3% |
-140,000 |
-8,000 |
0.472 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
76 |
- |
$9.65 |
$2,003,000 |
217,450 |
0.29% |
533,000 |
39,235 |
0.104 |
N/A |
|
|
CME |
CME Group Inc |
77 |
- |
$216.77 |
$1,948,000 |
9,250 |
0.29% |
-4,000 |
-500 |
0.003 |
Business Services |
|
|
HLIT |
Harmonic Inc |
79 |
- |
$9.58 |
$1,944,000 |
149,100 |
0.29% |
703,000 |
20,189 |
0 |
Communication Equipment |
|
|
RGF |
Real Good Food Company, Inc. |
78 |
- |
$0.28 |
$1,944,000 |
1,278,984 |
0.29% |
-1,553,000 |
235,093 |
20.86 |
N/A |
|
|
FDX |
Fedex Corp |
80 |
- |
$271.75 |
$1,764,000 |
6,975 |
0.26% |
585,000 |
2,525 |
0.003 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$413.26 |
$1,707,000 |
3,875 |
0.25% |
-74,000 |
-1,000 |
0.001 |
Publishing |
|
|
LUNA |
Luna Innovations Inc |
82 |
- |
$2.22 |
$1,594,000 |
239,653 |
0.23% |
363,000 |
29,650 |
0.777 |
Research Services |
|
|
NVEE |
Nv5 Holdings, Inc. |
83 |
- |
$91.39 |
$1,541,000 |
13,870 |
0.23% |
-836,000 |
-10,835 |
0.105 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
84 |
- |
$63.67 |
$1,465,000 |
20,795 |
0.22% |
525,000 |
2,850 |
0.023 |
N/A |
|
|
CRWS |
Crown Crafts Inc |
85 |
- |
$5.14 |
$1,442,000 |
290,697 |
0.21% |
-725,000 |
-169,472 |
2.842 |
Textile Manufacturing |
|
|
XPER |
Xperi Inc. |
86 |
- |
$9.56 |
$1,439,000 |
130,600 |
0.21% |
291,000 |
14,150 |
0.311 |
N/A |
|
|
OSIS |
OSI Systems Inc |
87 |
New |
$140.82 |
$1,387,000 |
10,750 |
0.2% |
1,387,000 |
10,750 |
0.06 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$159.92 |
$1,339,000 |
9,500 |
0.2% |
86,000 |
0 |
0 |
Search Engines & Info... |
|
|
MODV |
ModivCare Inc |
89 |
- |
$22.52 |
$1,333,000 |
30,300 |
0.2% |
897,000 |
16,450 |
0.193 |
Specialized Health Se... |
|
|
NR |
Newpark Resources Inc |
90 |
- |
$7.33 |
$1,136,000 |
171,150 |
0.17% |
231,000 |
40,195 |
0.188 |
Oil & Gas Equipment &... |
|
|
VNT |
Vontier Corp |
91 |
- |
$40.76 |
$1,088,000 |
31,500 |
0.16% |
-319,000 |
-14,000 |
0.019 |
N/A |
|
|
DENN |
Dennys Corp |
92 |
- |
$8.35 |
$1,086,000 |
99,800 |
0.16% |
289,000 |
5,725 |
0.156 |
Restaurants |
|
|
TDG |
Transdigm Group Inc |
93 |
- |
$1,242.40 |
$976,000 |
965 |
0.14% |
150,000 |
-15 |
0.002 |
Aerospace/Defense Pro... |
|
|
TWIN |
Twin Disc Inc |
94 |
- |
$16.54 |
$928,000 |
57,407 |
0.14% |
-474,000 |
-44,814 |
0.423 |
Diversified Machinery |
|
|
BC |
Brunswick Corp |
95 |
- |
$86.36 |
$902,000 |
9,325 |
0.13% |
-206,000 |
-4,700 |
0.012 |
Sporting Goods |
|
|
EA |
Electronic Arts Inc |
96 |
- |
$127.14 |
$876,000 |
6,400 |
0.13% |
-442,000 |
-4,550 |
0.002 |
Multimedia & Graphics... |
|
|
WTFC |
Wintrust Financial Corp |
97 |
- |
$99.88 |
$853,000 |
9,200 |
0.13% |
-612,000 |
-10,200 |
0.016 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
98 |
- |
$127.14 |
$833,000 |
7,474 |
0.12% |
22,000 |
-600 |
0.004 |
Investment Brokerage ... |
|
|
WIRE |
Encore Wire Corp |
99 |
- |
$283.60 |
$790,000 |
3,700 |
0.12% |
-2,640,000 |
-15,100 |
0.018 |
Industrial Electrical... |
|
|
HI |
Hillenbrand Inc |
100 |
- |
$49.18 |
$744,000 |
15,550 |
0.11% |
272,000 |
4,400 |
0.021 |
Personal Services |
|
