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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 |
- |
$240.36 |
$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 |
- |
$183.38 |
$39,442,000 |
204,860 |
5.81% |
1,387,000 |
-17,410 |
0.001 |
Personal Computers |
|
|
CCI |
Crown Castle International ... |
4 |
- |
$97.39 |
$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 |
|
|
BECN |
Beacon Roofing Supply Inc |
7 |
- |
$95.89 |
$20,407,000 |
234,514 |
3% |
919,000 |
-18,025 |
0.333 |
Building Materials Wh... |
|
|
OSK |
Oshkosh Corp |
8 |
- |
$121.25 |
$17,037,000 |
157,150 |
2.51% |
215,000 |
-19,125 |
0.231 |
Trucks & Other Vehicles |
|
|
OC |
Owens Corning |
9 |
- |
$174.81 |
$15,014,000 |
101,290 |
2.21% |
-162,000 |
-9,960 |
0.094 |
General Building Mate... |
|
|
HIBB |
Hibbett Sports Inc |
10 |
- |
$86.59 |
$13,262,000 |
184,150 |
1.95% |
2,627,000 |
-39,700 |
1.109 |
Sporting Goods Stores |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$164.60 |
$12,730,000 |
79,400 |
1.87% |
-3,509,000 |
-36,550 |
0.006 |
Wireless Communications |
|
|
V |
Visa Inc |
12 |
- |
$268.49 |
$12,635,000 |
48,530 |
1.86% |
1,214,000 |
-1,125 |
0.003 |
Business Services |
|
|
FMC |
FMC Corp |
13 |
- |
$61.85 |
$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 |
- |
$163.38 |
$10,066,000 |
79,325 |
1.48% |
709,000 |
-8,725 |
0.042 |
Auto Parts |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$190.51 |
$9,602,000 |
56,450 |
1.41% |
651,000 |
-5,275 |
0.002 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$43.99 |
$9,186,000 |
179,025 |
1.35% |
-2,242,000 |
-17,875 |
0.008 |
Drug Manufacturers - ... |
|
|
LOPE |
Grand Canyon Education, Inc. |
23 |
- |
$136.11 |
$8,348,000 |
63,227 |
1.23% |
-2,566,000 |
-30,150 |
0.135 |
Education & Training ... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$212.96 |
$7,833,000 |
40,975 |
1.15% |
504,000 |
-1,775 |
0.01 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
26 |
- |
$38.67 |
$7,374,000 |
211,700 |
1.09% |
179,000 |
-1,850 |
0.017 |
Oil & Gas Pipelines &... |
|
|
AMT |
American Tower Corp |
27 |
- |
$181.74 |
$7,135,000 |
33,050 |
1.05% |
-1,256,000 |
-17,975 |
0.007 |
Integrated Telecommun... |
|
|
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 |
- |
$70.37 |
$6,411,000 |
76,745 |
0.94% |
-880,000 |
-1,700 |
0.017 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$451.96 |
$6,200,000 |
17,515 |
0.91% |
733,000 |
-695 |
0.001 |
Internet Service Prov... |
|
|
CCOI |
Cogent Communications Group... |
35 |
- |
$63.07 |
$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 |
|
|
MP |
Mp Materials Ord Shs Class A |
38 |
- |
$15.41 |
$5,583,000 |
281,250 |
0.82% |
-755,000 |
-50,600 |
0.165 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
40 |
- |
$13.53 |
$5,274,000 |
353,950 |
0.78% |
582,000 |
-63,500 |
0.072 |
N/A |
|
|
DIS |
Walt Disney Co |
43 |
- |
$113.66 |
$4,311,000 |
47,750 |
0.63% |
-303,000 |
-9,175 |
0.003 |
Entertainment - Diver... |
|
|
ABX |
Barrick Gold Corp (USA) |
44 |
- |
$16.46 |
$4,277,000 |
236,450 |
0.63% |
783,000 |
-3,700 |
0.013 |
Gold |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
45 |
- |
$61.81 |
$4,272,000 |
69,900 |
0.63% |
124,000 |
-9,050 |
0.027 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
46 |
- |
$222.93 |
$4,269,000 |
19,630 |
0.63% |
93,000 |
-3,340 |
0.033 |
Machine Tools & Acces... |
|
|
PTEN |
Patterson-UTI Energy |
48 |
- |
$10.68 |
$3,906,000 |
361,685 |
0.57% |
-1,488,000 |
-28,038 |
0.168 |
Oil & Gas Drilling & ... |
|
|
MLM |
Martin Marietta Materials Inc |
49 |
- |
$591.03 |
$3,896,000 |
7,810 |
0.57% |
641,000 |
-120 |
0.009 |
General Building Mate... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
55 |
- |
$65.04 |
$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 |
- |
$28.78 |
$3,426,000 |
109,200 |
0.5% |
232,000 |
-48,850 |
0.166 |
Semiconductor Equipme... |
|
|
SBAC |
SBA Communications Corp |
57 |
- |
$193.09 |
$3,108,000 |
12,250 |
0.46% |
5,000 |
-3,250 |
0.011 |
Wireless Communications |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.25 |
$3,074,000 |
91,300 |
0.45% |
-396,000 |
-35,450 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$186.21 |
$2,834,000 |
18,650 |
0.42% |
222,000 |
-1,900 |
0 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$76.04 |
$2,638,000 |
38,350 |
0.39% |
80,000 |
-8,250 |
0.002 |
Investment Brokerage ... |
|
|
MTX |
Minerals Technologies Inc |
64 |
- |
$77.19 |
$2,553,000 |
35,800 |
0.38% |
144,000 |
-8,200 |
0.105 |
Synthetics |
|
|
GBX |
Greenbrier Companies Inc |
65 |
- |
$52.23 |
$2,490,000 |
56,350 |
0.37% |
-176,000 |
-10,300 |
0.172 |
Railroads |
|
|
GTN |
Gray Television Inc |
68 |
- |
$6.48 |
$2,313,000 |
258,100 |
0.34% |
249,000 |
-40,100 |
0.28 |
Broadcasting - TV |
|
|
DBI |
Designer Brands Inc |
69 |
- |
$9.53 |
$2,144,000 |
242,300 |
0.32% |
-1,361,000 |
-35,650 |
0.372 |
Apparel Stores |
|
|
QRHC |
Quest Resource Holding Corp |
72 |
- |
$10.25 |
$2,057,000 |
280,624 |
0.3% |
-180,000 |
-21,726 |
1.836 |
N/A |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$763.91 |
$2,050,000 |
2,525 |
0.3% |
30,000 |
-600 |
0.001 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
74 |
- |
$40.66 |
$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 |
|
|
CME |
CME Group Inc |
77 |
- |
$207.65 |
$1,948,000 |
9,250 |
0.29% |
-4,000 |
-500 |
0.003 |
Business Services |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$425.18 |
$1,707,000 |
3,875 |
0.25% |
-74,000 |
-1,000 |
0.001 |
Publishing |
|
|
NVEE |
Nv5 Holdings, Inc. |
83 |
- |
$93.79 |
$1,541,000 |
13,870 |
0.23% |
-836,000 |
-10,835 |
0.105 |
N/A |
|
|
CRWS |
Crown Crafts Inc |
85 |
- |
$5.08 |
$1,442,000 |
290,697 |
0.21% |
-725,000 |
-169,472 |
2.842 |
Textile Manufacturing |
|
|
VNT |
Vontier Corp |
91 |
- |
$39.44 |
$1,088,000 |
31,500 |
0.16% |
-319,000 |
-14,000 |
0.019 |
N/A |
|
|
TDG |
Transdigm Group Inc |
93 |
- |
$1,293.80 |
$976,000 |
965 |
0.14% |
150,000 |
-15 |
0.002 |
Aerospace/Defense Pro... |
|
|
TWIN |
Twin Disc Inc |
94 |
- |
$16.08 |
$928,000 |
57,407 |
0.14% |
-474,000 |
-44,814 |
0.423 |
Diversified Machinery |
|
|
BC |
Brunswick Corp |
95 |
- |
$81.33 |
$902,000 |
9,325 |
0.13% |
-206,000 |
-4,700 |
0.012 |
Sporting Goods |
|
|
EA |
Electronic Arts Inc |
96 |
- |
$129.56 |
$876,000 |
6,400 |
0.13% |
-442,000 |
-4,550 |
0.002 |
Multimedia & Graphics... |
|
|
WTFC |
Wintrust Financial Corp |
97 |
- |
$100.73 |
$853,000 |
9,200 |
0.13% |
-612,000 |
-10,200 |
0.016 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
98 |
- |
$124.42 |
$833,000 |
7,474 |
0.12% |
22,000 |
-600 |
0.004 |
Investment Brokerage ... |
|
|
WIRE |
Encore Wire Corp |
99 |
- |
$283.04 |
$790,000 |
3,700 |
0.12% |
-2,640,000 |
-15,100 |
0.018 |
Industrial Electrical... |
|
|
CMBM |
Cambium Networks Corp |
109 |
- |
$0.00 |
$507,000 |
84,500 |
0.07% |
-1,291,000 |
-160,850 |
0.329 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
110 |
- |
$17.81 |
$483,000 |
18,500 |
0.07% |
23,000 |
-2,200 |
0.002 |
N/A |
|
|
TKR |
Timken Co |
111 |
- |
$89.49 |
$461,000 |
5,750 |
0.07% |
-314,000 |
-4,800 |
0.008 |
Machine Tools & Acces... |
|
|
ICE |
Intercontinental Exchange Inc |
112 |
- |
$130.50 |
$443,000 |
3,450 |
0.07% |
14,000 |
-450 |
0.001 |
Business Services |
|
|
NATR |
Natures Sunshine Products Inc |
113 |
- |
$19.06 |
$391,000 |
22,600 |
0.06% |
-164,000 |
-10,900 |
0.115 |
Drug Related Products |
|
|
BTMD |
Biote Ord Shs Class A |
114 |
- |
$6.01 |
$338,000 |
68,516 |
0.05% |
-662,000 |
-126,884 |
0.748 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
115 |
- |
$3.21 |
$329,000 |
77,300 |
0.05% |
-284,000 |
-59,200 |
0.177 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
116 |
- |
$37.91 |
$314,000 |
7,600 |
0.05% |
-156,000 |
-8,900 |
0.008 |
Domestic Regional Banks |
|
|
BERY |
Berry Plastics Group Inc |
117 |
- |
$58.86 |
$313,000 |
4,650 |
0.05% |
7,000 |
-300 |
0.004 |
Rubber & Plastics |
|
|
ACCO |
Acco Brands Corp |
118 |
- |
$4.88 |
$307,000 |
50,500 |
0.05% |
-29,000 |
-8,000 |
0.054 |
Office Supplies |
|
|
MSFT |
Microsoft Corp |
120 |
- |
$406.66 |
$280,000 |
745 |
0.04% |
38,000 |
-20 |
0 |
Application Software |
|
|
PCYO |
Pure Cycle Corp |
124 |
- |
$9.91 |
$195,000 |
18,602 |
0.03% |
-4,000 |
-2,100 |
0.078 |
Pollution and Treatme... |
|
|
UHAL |
AMERCO |
126 |
- |
$66.85 |
$168,000 |
2,345 |
0.02% |
35,000 |
-100 |
0.012 |
Rental & Leasing Serv... |
|
|
ROCK |
Gibraltar Industires Inc |
130 |
- |
$71.69 |
$103,000 |
1,300 |
0.02% |
-447,000 |
-6,850 |
0.004 |
Steel & Iron |
|
|
VICI |
Vici Properties Inc. |
131 |
- |
$28.80 |
$96,000 |
3,000 |
0.01% |
-226,000 |
-8,050 |
0 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
133 |
- |
$0.00 |
$80,000 |
10,200 |
0.01% |
-250,000 |
-18,127 |
0.246 |
N/A |
|
