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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 |
- |
$246.54 |
$53,256,000 |
216,550 |
7.36% |
-873,000 |
-3,825 |
0.032 |
Railroads |
|
|
ARCH |
Arch Resources |
2 |
- |
$28.45 |
$40,681,000 |
253,005 |
5.62% |
-1,481,000 |
-1,075 |
1.383 |
Industrial Metals & M... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$34,489,000 |
201,125 |
4.76% |
-4,953,000 |
-3,735 |
0.001 |
Personal Computers |
|
|
GM |
General Motors Co |
4 |
- |
$42.66 |
$31,727,000 |
699,600 |
4.38% |
5,127,000 |
-40,925 |
0.049 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.51 |
$27,292,000 |
180,825 |
3.77% |
3,988,000 |
14,000 |
0.003 |
Search Engines & Info... |
|
|
CCI |
Crown Castle International ... |
6 |
- |
$103.52 |
$26,090,000 |
246,525 |
3.6% |
-4,150,000 |
-16,000 |
0.057 |
Integrated Telecommun... |
|
|
BECN |
Beacon Roofing Supply Inc |
7 |
- |
$99.97 |
$22,855,000 |
233,167 |
3.16% |
2,448,000 |
-1,347 |
0.331 |
Building Materials Wh... |
|
|
OSK |
Oshkosh Corp |
8 |
- |
$121.25 |
$19,966,000 |
160,100 |
2.76% |
2,929,000 |
2,950 |
0.235 |
Trucks & Other Vehicles |
|
|
OC |
Owens Corning |
9 |
- |
$179.47 |
$16,662,000 |
99,895 |
2.3% |
1,648,000 |
-1,395 |
0.092 |
General Building Mate... |
|
|
FMC |
FMC Corp |
10 |
- |
$63.92 |
$13,068,000 |
205,150 |
1.81% |
1,557,000 |
22,575 |
0.158 |
Diversified Chemicals |
|
|
HIBB |
Hibbett Sports Inc |
11 |
- |
$87.00 |
$12,989,000 |
169,100 |
1.79% |
-273,000 |
-15,050 |
1.019 |
Sporting Goods Stores |
|
|
V |
Visa Inc |
12 |
- |
$281.50 |
$12,602,000 |
45,155 |
1.74% |
-33,000 |
-3,375 |
0.003 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
13 |
- |
$249.65 |
$11,770,000 |
46,180 |
1.63% |
361,000 |
-2,085 |
0.018 |
Railroads |
|
|
EXP |
Eagle Materials Inc |
14 |
- |
$273.95 |
$11,714,000 |
43,105 |
1.62% |
2,595,000 |
-1,850 |
0.103 |
General Building Mate... |
|
|
WAB |
Westinghouse Air Brake Tech... |
15 |
- |
$163.38 |
$11,538,000 |
79,200 |
1.59% |
1,472,000 |
-125 |
0.042 |
Auto Parts |
|
|
TMUS |
T-Mobile Us Inc |
16 |
- |
$162.68 |
$11,074,000 |
67,850 |
1.53% |
-1,656,000 |
-11,550 |
0.005 |
Wireless Communications |
|
|
CMCO |
Columbus McKinnon Corp |
17 |
- |
$45.30 |
$10,863,000 |
243,396 |
1.5% |
1,358,000 |
-200 |
0.857 |
Farm & Construction M... |
|
|
COHR |
Coherent Corp |
18 |
- |
$57.08 |
$10,814,000 |
178,389 |
1.49% |
2,501,000 |
-12,575 |
0.118 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$44.55 |
$10,230,000 |
188,650 |
1.41% |
1,044,000 |
9,625 |
0.008 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$202.11 |
$9,878,000 |
49,315 |
1.36% |
276,000 |
-7,135 |
0.002 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
21 |
- |
$81.91 |
$9,734,000 |
107,075 |
1.34% |
1,070,000 |
-4,975 |
0.024 |
N/A |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$9,634,000 |
98,783 |
1.33% |
1,175,000 |
-1,750 |
0.007 |
Conglomerates |
|
|
JYNT |
Joint Corp |
23 |
- |
$17.51 |
$8,999,000 |
689,030 |
1.24% |
3,198,000 |
85,390 |
4.901 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
24 |
- |
$144.75 |
$8,585,000 |
63,027 |
1.19% |
237,000 |
-200 |
0.135 |
Education & Training ... |
|
|
ENS |
Enersys |
25 |
- |
$98.56 |
$8,285,000 |
87,705 |
1.14% |
-247,000 |
3,200 |
0.206 |
Industrial Electrical... |
|
|
AMT |
American Tower Corp |
26 |
- |
$192.02 |
$8,248,000 |
41,745 |
1.14% |
1,113,000 |
8,695 |
0.009 |
Integrated Telecommun... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$93.91 |
$8,169,000 |
86,525 |
1.13% |
1,420,000 |
6,025 |
0.003 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
28 |
- |
$40.47 |
$7,994,000 |
205,125 |
1.1% |
620,000 |
-6,575 |
0.017 |
Oil & Gas Pipelines &... |
|
|
C |
Citigroup Inc |
29 |
- |
$64.24 |
$7,478,000 |
118,250 |
1.03% |
886,000 |
-9,900 |
0.006 |
Domestic Money Center... |
|
|
DBD |
Diebold Nixdorf Inc |
30 |
- |
$0.02 |
$6,995,000 |
203,100 |
0.97% |
3,032,000 |
66,200 |
0.261 |
Computer Based Systems |
|
|
PXD |
Pioneer Natural Resources Co |
31 |
- |
$275.32 |
$6,759,000 |
25,750 |
0.93% |
221,000 |
-3,325 |
0.011 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
32 |
- |
$33.84 |
$6,608,000 |
178,250 |
0.91% |
-203,000 |
-18,200 |
0.008 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$220.89 |
$6,454,000 |
31,375 |
0.89% |
-1,379,000 |
-9,600 |
0.007 |
Closed - End Fund - E... |
|
|
QDEL |
QuidelOrtho Corporation |
34 |
- |
$44.96 |
$6,390,000 |
133,300 |
0.88% |
-424,000 |
40,850 |
0.199 |
Diagnostic Substances |
|
|
GPK |
Graphic Packaging Internati... |
35 |
- |
$27.57 |
$6,064,000 |
207,800 |
0.84% |
190,000 |
-30,500 |
0.065 |
Packaging & Containers |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$481.54 |
$5,883,000 |
12,115 |
0.81% |
-317,000 |
-5,400 |
0.001 |
Internet Service Prov... |
|
|
SBAC |
SBA Communications Corp |
37 |
- |
$202.36 |
$5,753,000 |
26,550 |
0.79% |
2,645,000 |
14,300 |
0.024 |
Wireless Communications |
|
|
ON |
On Semiconductor Corp |
38 |
- |
$74.74 |
$5,645,000 |
76,745 |
0.78% |
-766,000 |
0 |
0.017 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$102.77 |
$5,546,000 |
45,325 |
0.77% |
1,235,000 |
-2,425 |
0.003 |
Entertainment - Diver... |
|
|
CCOI |
Cogent Communications Group... |
40 |
- |
$58.69 |
$5,416,000 |
82,900 |
0.75% |
-657,000 |
3,050 |
0.174 |
Internet Service Prov... |
|
|
JOUT |
Johnson Outdoors Inc |
41 |
- |
$37.57 |
$5,197,000 |
112,700 |
0.72% |
101,000 |
17,300 |
1.265 |
Sporting Goods |
|
|
IRDM |
Iridium Communications Inc |
42 |
- |
$30.44 |
$5,052,000 |
193,138 |
0.7% |
1,259,000 |
100,988 |
0.145 |
Diversified Investments |
|
|
LECO |
Lincoln Electric Holdings Inc |
43 |
- |
$228.99 |
$4,746,000 |
18,580 |
0.66% |
477,000 |
-1,050 |
0.031 |
Machine Tools & Acces... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
44 |
- |
$40.00 |
$4,672,000 |
100,475 |
0.65% |
-636,000 |
-18,800 |
0.044 |
N/A |
|
|
LOVE |
Lovesac Company |
45 |
- |
$27.05 |
$4,645,000 |
205,540 |
0.64% |
72,000 |
26,575 |
1.198 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
46 |
- |
$17.42 |
$4,549,000 |
273,400 |
0.63% |
272,000 |
36,950 |
0.024 |
Gold |
|
|
MLM |
Martin Marietta Materials Inc |
47 |
- |
$612.68 |
$4,549,000 |
7,410 |
0.63% |
653,000 |
-400 |
0 |
General Building Mate... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
48 |
- |
$63.57 |
$4,340,000 |
67,425 |
0.6% |
68,000 |
-2,475 |
0.026 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
49 |
- |
$17.04 |
$4,111,000 |
252,500 |
0.57% |
-1,163,000 |
-101,450 |
0.051 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
50 |
- |
$145.10 |
$4,011,000 |
31,795 |
0.55% |
325,000 |
3,275 |
0.051 |
Electronic Equipment |
|
|
HAL |
Halliburton Co |
51 |
- |
$37.36 |
$3,918,000 |
99,400 |
0.54% |
974,000 |
17,950 |
0.011 |
Oil & Gas Equipment &... |
|
|
OXY |
Occidental Petroleum Corp |
52 |
- |
$63.38 |
$3,915,000 |
60,234 |
0.54% |
217,000 |
-1,700 |
0.006 |
Independent Oil & Gas |
|
|
PTEN |
Patterson-UTI Energy |
53 |
- |
$11.01 |
$3,798,000 |
318,060 |
0.52% |
-108,000 |
-43,625 |
0.076 |
Oil & Gas Drilling & ... |
|
|
HLLY |
Empower Ltd. |
54 |
- |
$3.89 |
$3,643,000 |
816,926 |
0.5% |
773,000 |
227,526 |
0.705 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
55 |
- |
$69.10 |
$3,575,000 |
59,925 |
0.49% |
113,000 |
-3,200 |
0.013 |
Gold |
|
|
BAC |
Bank of America Corp |
56 |
- |
$38.91 |
$3,422,000 |
90,250 |
0.47% |
348,000 |
-1,050 |
0.001 |
Domestic Money Center... |
|
|
OSIS |
OSI Systems Inc |
57 |
- |
$139.95 |
$3,328,000 |
23,299 |
0.46% |
1,941,000 |
12,549 |
0.13 |
Semiconductor Equipme... |
|
|
MP |
Mp Materials Ord Shs Class A |
58 |
- |
$17.93 |
$3,280,000 |
229,400 |
0.45% |
-2,303,000 |
-51,850 |
0.134 |
N/A |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$185.99 |
$3,265,000 |
18,100 |
0.45% |
431,000 |
-550 |
0 |
Internet Software & S... |
|
|
MTX |
Minerals Technologies Inc |
60 |
- |
$81.08 |
$3,184,000 |
42,300 |
0.44% |
631,000 |
6,500 |
0.124 |
Synthetics |
|
|
CBOE |
Cboe Holdings, Inc. |
61 |
- |
$0.00 |
$3,123,000 |
17,000 |
0.43% |
-339,000 |
-2,390 |
0.016 |
Diversified Investments |
|
|
PLAB |
Photronics Inc |
62 |
- |
$29.32 |
$3,090,000 |
109,100 |
0.43% |
-336,000 |
-100 |
0.166 |
Semiconductor Equipme... |
|
|
ADM |
Archer Daniels Midland Co |
63 |
New |
$60.08 |
$3,081,000 |
49,050 |
0.43% |
3,081,000 |
49,050 |
0.009 |
Food - Major Diversified |
|
|
SIMO |
Silicon Motion Technology Corp |
64 |
- |
$76.00 |
$2,993,000 |
38,900 |
0.41% |
414,000 |
-3,200 |
0.111 |
Diversified Electronics |
|
|
TRGP |
Targa Resources Corp. |
65 |
- |
$115.58 |
$2,906,000 |
25,950 |
0.4% |
804,000 |
1,750 |
0.011 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.94 |
$2,887,000 |
19,425 |
0.4% |
770,000 |
5,960 |
0.003 |
AirDelivery & Freight... |
|
|
NEM |
Newmont Mining Corp |
67 |
- |
$43.19 |
$2,821,000 |
78,700 |
0.39% |
779,000 |
29,375 |
0.01 |
Gold |
|
|
CTSO |
Cytosorbents Corp |
68 |
- |
$0.84 |
$2,732,000 |
2,875,552 |
0.38% |
-880,000 |
-378,661 |
6.638 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
69 |
New |
$151.31 |
$2,719,000 |
17,550 |
0.38% |
2,719,000 |
17,550 |
0.004 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
70 |
- |
$259.32 |
$2,673,000 |
9,225 |
0.37% |
909,000 |
2,250 |
0.004 |
AirDelivery & Freight... |
|
|
GBX |
Greenbrier Companies Inc |
71 |
- |
$53.58 |
$2,488,000 |
47,750 |
0.34% |
-2,000 |
-8,600 |
0.145 |
Railroads |
|
|
BOOT |
Boot Barn Holdings, Inc. |
72 |
- |
$109.98 |
$2,439,000 |
25,634 |
0.34% |
-47,000 |
-6,750 |
0.063 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
73 |
New |
$68.97 |
$2,419,000 |
33,900 |
0.33% |
2,419,000 |
33,900 |
0.019 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$78.68 |
$2,413,000 |
33,350 |
0.33% |
-225,000 |
-5,000 |
0.002 |
Investment Brokerage ... |
|
|
QRHC |
Quest Resource Holding Corp |
75 |
- |
$9.80 |
$2,211,000 |
257,634 |
0.31% |
154,000 |
-22,990 |
1.686 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
76 |
New |
$251.60 |
$2,041,000 |
8,425 |
0.28% |
2,041,000 |
8,425 |
0.004 |
Diversified Chemicals |
|
|
SNE |
Sony Corporation (ADR) |
77 |
New |
$84.84 |
$2,032,000 |
23,700 |
0.28% |
2,032,000 |
23,700 |
0.002 |
Electronic Equipment |
|
|
MODV |
ModivCare Inc |
78 |
- |
$26.87 |
$2,005,000 |
85,500 |
0.28% |
672,000 |
55,200 |
0.545 |
Specialized Health Se... |
|
|
KOP |
Koppers Holdings Inc. |
79 |
- |
$44.56 |
$1,854,000 |
33,600 |
0.26% |
-471,000 |
-11,799 |
0.159 |
Lumber,Wood Production |
|
|
HLIT |
Harmonic Inc |
80 |
- |
$11.30 |
$1,829,000 |
136,100 |
0.25% |
-115,000 |
-13,000 |
0.11 |
Communication Equipment |
|
|
XPER |
Xperi Inc. |
81 |
- |
$10.01 |
$1,792,000 |
148,625 |
0.25% |
353,000 |
18,025 |
0.342 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
82 |
- |
$66.50 |
$1,777,000 |
26,645 |
0.25% |
312,000 |
5,850 |
0.03 |
N/A |
|
|
GTN |
Gray Television Inc |
83 |
- |
$6.64 |
$1,743,000 |
275,800 |
0.24% |
-570,000 |
17,700 |
0.299 |
Broadcasting - TV |
|
|
GENK |
Gen Restaurant Group, Inc. |
84 |
- |
$0.00 |
$1,722,000 |
147,400 |
0.24% |
1,642,000 |
137,200 |
3.56 |
N/A |
|
|
NR |
Newpark Resources Inc |
85 |
- |
$7.68 |
$1,686,000 |
233,500 |
0.23% |
550,000 |
62,350 |
0.257 |
Oil & Gas Equipment &... |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
86 |
- |
$0.00 |
$1,668,000 |
70,300 |
0.23% |
-357,000 |
-19,150 |
0.371 |
N/A |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$435.70 |
$1,627,000 |
3,825 |
0.22% |
-80,000 |
-50 |
0.001 |
Publishing |
|
|
DBI |
Designer Brands Inc |
88 |
- |
$9.22 |
$1,605,000 |
146,800 |
0.22% |
-539,000 |
-95,500 |
0.225 |
Apparel Stores |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$173.88 |
$1,446,000 |
9,500 |
0.2% |
107,000 |
0 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$815.70 |
$1,417,000 |
1,700 |
0.2% |
-633,000 |
-825 |
0.001 |
Investment Brokerage ... |
|
|
HLMN |
Hillman Solutions Corp |
91 |
- |
$9.68 |
$1,408,000 |
132,350 |
0.19% |
-595,000 |
-85,100 |
0.063 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
92 |
- |
$94.85 |
$1,242,000 |
12,675 |
0.17% |
-299,000 |
-1,195 |
0.096 |
N/A |
|
|
SRCL |
Stericycle Inc |
93 |
New |
$46.54 |
$1,192,000 |
22,600 |
0.16% |
1,192,000 |
22,600 |
0.022 |
Waste Management |
|
|
TDG |
Transdigm Group Inc |
94 |
- |
$1,289.20 |
$1,188,000 |
965 |
0.16% |
212,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
VNT |
Vontier Corp |
96 |
- |
$40.50 |
$1,134,000 |
25,000 |
0.16% |
46,000 |
-6,500 |
0.015 |
N/A |
|
|
CRWS |
Crown Crafts Inc |
97 |
- |
$5.08 |
$1,107,000 |
217,048 |
0.15% |
-335,000 |
-73,649 |
2.122 |
Textile Manufacturing |
|
|
LUNA |
Luna Innovations Inc |
98 |
- |
$2.86 |
$1,090,000 |
339,435 |
0.15% |
-504,000 |
99,782 |
1.101 |
Research Services |
|
|
ASTE |
Astec Industries Inc |
99 |
- |
$35.20 |
$1,058,000 |
24,200 |
0.15% |
818,000 |
17,750 |
0.106 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
100 |
- |
$208.26 |
$1,006,000 |
4,675 |
0.14% |
-942,000 |
-4,575 |
0.001 |
Business Services |
|
|
WIRE |
Encore Wire Corp |
101 |
- |
$282.00 |
$959,000 |
3,650 |
0.13% |
169,000 |
-50 |
0.018 |
Industrial Electrical... |
|
