Institutions / Skylands Capital, LLC / Activity
Activity — Skylands Capital, LLC
152 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Gloo Holdings, Inc. Common stock | $-182.6K | -38K -42.28% | 51,812 0.03% of portfolio | low |
| Q1 2026 as of | New | NVIDIA Corp Common stock | $174.4K | +1K | 1,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Greenbrier Companies Inc Common stock | $-173.2K | -3K -12.95% | 22,125 0.15% of portfolio | low |
| Q1 2026 as of | Add | Citigroup Inc Common stock | $170.1K | +2K +1.19% | 127,300 1.89% of portfolio | low |
| Q1 2026 as of | Trim | Generac Holdings Inc. Common stock | $-167.0K | -855 -3.01% | 27,540 0.71% of portfolio | low |
| Q1 2026 as of | Add | Mohawk Industries Inc Common stock | $152.6K | +2K +19.62% | 9,450 0.12% of portfolio | low |
| Q1 2026 as of | New | 46428Q109 Common stock | $136.3K | +2K | 2,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | Cogent Communications Holdings, Inc. Common stock | $133.3K | +7K +11.49% | 68,650 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-129.1K | -300 -1.20% | 24,740 1.40% of portfolio | low |
| Q1 2026 as of | Trim | HLLY Holley Inc. Common Stock | $-128.8K | -42K -4.05% | 993,850 0.40% of portfolio | low |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-124.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-120.6K | -475 -0.49% | 96,795 3.22% of portfolio | low |
| Q1 2026 as of | Add | Asure Software Inc Common stock | $113.6K | +13K +48.17% | 40,638 0.05% of portfolio | low |
| Q1 2026 as of | New | Caesars Entertainment, Inc. Common stock | $105.7K | +4K | 4,000 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Elanco Animal Health Inc Common stock | $-104.7K | -4K -2.05% | 209,225 0.66% of portfolio | low |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $101.4K | +300 | 300 0.01% of portfolio | low |
| Q1 2026 as of | New | Fiserv Inc Common stock | $89.3K | +2K | 1,600 0.01% of portfolio | low |
| Q1 2026 as of | Trim | CTSO Cytosorbents Corp Common Stock | $-83.3K | -147K -7.93% | 1,707,498 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Martin Marietta Materials Inc Common stock | $-79.5K | -135 -2.27% | 5,810 0.45% of portfolio | low |
| Q1 2026 as of | Trim | NPK International Inc. Common stock | $-78.2K | -5K -3.18% | 164,300 0.31% of portfolio | low |
| Q1 2026 as of | Exit | Walt Disney Co Common stock | $-76.8K | -675 -100.00% | 0 | low |
| Q1 2026 as of | New | Coinbase Global, Inc. Common stock | $69.8K | +400 | 400 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Matthews International Corp Common stock | $-69.3K | -3K -2.93% | 88,800 0.30% of portfolio | low |
| Q1 2026 as of | Exit | ACCO BRANDS Corp Common stock | $-67.1K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-65.5K | -1K -0.76% | 141,400 1.12% of portfolio | low |
| Q1 2026 as of | Trim | 36870C104 Common stock | $-65.1K | -33K -18.44% | 146,806 0.04% of portfolio | low |
| Q1 2026 as of | New | Papa Johns International Inc Common stock | $64.8K | +2K | 2,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-54.1K | -500 -1.28% | 38,625 0.55% of portfolio | low |
| Q1 2026 as of | Trim | Brunswick Corp Common stock | $-52.8K | -725 -3.79% | 18,400 0.18% of portfolio | low |
| Q1 2026 as of | Add | Gatx Corp Common stock | $49.5K | +290 +9.01% | 3,510 0.08% of portfolio | low |
| Q1 2026 as of | Exit | GE Vernova Inc. Common stock | $-49.0K | -75 -100.00% | 0 | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-48.1K | -50 -35.71% | 90 0.01% of portfolio | low |
| Q1 2026 as of | Trim | TWIN Twin Disc Inc Common Stock | $-45.2K | -3K -6.79% | 41,200 0.08% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $39.8K | +405 +0.79% | 51,950 0.67% of portfolio | low |
| Q1 2026 as of | Trim | QRHC Quest Resource Holding Corp Common Stock | $-37.8K | -32K -16.15% | 165,150 0.03% of portfolio | low |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-34.3K | -100 -13.79% | 625 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-30.4K | -150 -0.61% | 24,255 0.65% of portfolio | low |
| Q1 2026 as of | Add | JOINT Corp Common stock | $27.9K | +3K +0.35% | 893,195 1.04% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-27.2K | -90 -0.24% | 36,885 1.46% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-19.1K | -65 -0.26% | 25,385 0.98% of portfolio | low |
| Q1 2026 as of | Trim | Boot Barn Holdings, Inc. Common stock | $-16.1K | -110 -3.78% | 2,799 0.05% of portfolio | low |
| Q1 2026 as of | Add | Silgan Holdings Inc Common stock | $15.5K | +400 +0.93% | 43,300 0.22% of portfolio | low |
| Q1 2026 as of | Trim | ON Semiconductor Corp Common stock | $-15.5K | -250 -0.34% | 73,420 0.60% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-12.4K | -50 -3.70% | 1,300 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-11.0K | -225 -0.38% | 58,400 0.37% of portfolio | low |
| Q1 2026 as of | Trim | MP Materials Corp. / DE Common stock | $-8.9K | -185 -0.18% | 104,395 0.66% of portfolio | low |
| Q1 2026 as of | Trim | EnerSys Common stock | $-5.2K | -30 -0.06% | 51,200 1.17% of portfolio | low |
| Q1 2026 as of | Trim | Wesco International Inc Common stock | $-4.1K | -15 -0.27% | 5,615 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Ulta Beauty, Inc. Common stock | $-2.6K | -5 -10.00% | 45 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-2.5K | -5 -0.94% | 525 0.03% of portfolio | low |