- New Purchases: CHRA, QRHC, NVEE, GEF.B, HOME, CVET, MTX, CUB, SUM, ERA,
- Added Positions: DBI, GOOGL, UPS, URBN, BC, RCL, WBA, BLMN, ARCH, RTN, ASUR, LECO, GTN, VRS, OC, MTZ, DAL, LOVE, TPIC, NVEC, XOP, LUV, LTHM, JYNT, ETFC, RLGY, TWIN, NLS, RJF, CTSO, ENS, CRWS, CELG, TTS, GOOS, IWM, SPWH,
- Reduced Positions: APOG, UNP, EXP, AAPL, CWST, CTRL, ORBC, SMG, NSC, EXAS, IPGP, XRAY, OSK, GM, MKSI, V, BECN, CCS, BLK, ZAYO, MLM, CCI, WRK, ROG, ADS, NOVT, CCK, CCOI, DENN, AMT, COHR, SITE, CMCO, NCR, JPM, GBCI, MIK, DIS, TDG, OZK, ON, CSX, SPGI, RYAM, FMC, A, C, GD, JASN, CME, HOMB, GATX, EAST, KMT, MMM, HD, AVYA, NDSN, CBPX, CORE, CMI, ULTA, MA, HAL, APC, MCD,
- Sold Out: DLTH, LVS, XLE, JEC, CP, VBTX, NCMI, BKU, CTRN, KW,
For the details of Skylands Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/skylands+capital%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Skylands Capital, LLC- Union Pacific Corp (UNP) - 409,050 shares, 9.53% of the total portfolio. Shares reduced by 3.78%
- Apple Inc (AAPL) - 303,850 shares, 8.29% of the total portfolio. Shares reduced by 4.21%
- Crown Castle International Corp (CCI) - 401,275 shares, 7.21% of the total portfolio. Shares reduced by 1.52%
- General Motors Co (GM) - 851,850 shares, 4.52% of the total portfolio. Shares reduced by 3.23%
- Arch Coal Inc (ARCH) - 312,600 shares, 4.06% of the total portfolio. Shares added by 5.06%
Skylands Capital, LLC initiated holding in Charah Solutions Inc. The purchase prices were between $4.03 and $7.3, with an estimated average price of $5.8. The stock is now traded at around $5.41. The impact to a portfolio due to this purchase was 0.25%. The holding were 331,510 shares as of .
New Purchase: Quest Resource Holding Corp (QRHC)Skylands Capital, LLC initiated holding in Quest Resource Holding Corp. The purchase prices were between $1.61 and $2.93, with an estimated average price of $2.3. The stock is now traded at around $2.55. The impact to a portfolio due to this purchase was 0.16%. The holding were 419,923 shares as of .
New Purchase: NV5 Global Inc (NVEE)Skylands Capital, LLC initiated holding in NV5 Global Inc. The purchase prices were between $59.59 and $83.08, with an estimated average price of $71.33. The stock is now traded at around $81.96. The impact to a portfolio due to this purchase was 0.14%. The holding were 12,300 shares as of .
New Purchase: Greif Inc (GEF.B)Skylands Capital, LLC initiated holding in Greif Inc. The purchase prices were between $41.69 and $50.03, with an estimated average price of $45.89. The stock is now traded at around $43.50. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,727 shares as of .
New Purchase: At Home Group Inc (HOME)Skylands Capital, LLC initiated holding in At Home Group Inc. The purchase prices were between $6.61 and $24.5, with an estimated average price of $17.84. The stock is now traded at around $6.10. The impact to a portfolio due to this purchase was 0.05%. The holding were 50,000 shares as of .
New Purchase: Covetrus Inc (CVET)Skylands Capital, LLC initiated holding in Covetrus Inc. The purchase prices were between $22.88 and $33.27, with an estimated average price of $28.83. The stock is now traded at around $23.27. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,100 shares as of .
Added: Designer Brands Inc (DBI)Skylands Capital, LLC added to a holding in Designer Brands Inc by 435.37%. The purchase prices were between $17.76 and $23.24, with an estimated average price of $20.45. The stock is now traded at around $18.16. The impact to a portfolio due to this purchase was 0.62%. The holding were 289,100 shares as of .
Added: Alphabet Inc (GOOGL)Skylands Capital, LLC added to a holding in Alphabet Inc by 44.54%. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1239.16. The impact to a portfolio due to this purchase was 0.35%. The holding were 7,480 shares as of .
Added: United Parcel Service Inc (UPS)Skylands Capital, LLC added to a holding in United Parcel Service Inc by 76.05%. The purchase prices were between $92.92 and $114.49, with an estimated average price of $104.04. The stock is now traded at around $118.49. The impact to a portfolio due to this purchase was 0.33%. The holding were 54,400 shares as of .
Added: Urban Outfitters Inc (URBN)Skylands Capital, LLC added to a holding in Urban Outfitters Inc by 40.29%. The purchase prices were between $22.47 and $33.95, with an estimated average price of $27.1. The stock is now traded at around $23.16. The impact to a portfolio due to this purchase was 0.32%. The holding were 353,875 shares as of .
Added: Brunswick Corp (BC)Skylands Capital, LLC added to a holding in Brunswick Corp by 149.17%. The purchase prices were between $41.48 and $54.48, with an estimated average price of $48.29. The stock is now traded at around $47.97. The impact to a portfolio due to this purchase was 0.31%. The holding were 82,600 shares as of .
Added: Bloomin Brands Inc (BLMN)Skylands Capital, LLC added to a holding in Bloomin Brands Inc by 21.66%. The purchase prices were between $18.23 and $21, with an estimated average price of $19.52. The stock is now traded at around $18.04. The impact to a portfolio due to this purchase was 0.24%. The holding were 516,550 shares as of .
Sold Out: Duluth Holdings Inc (DLTH)Skylands Capital, LLC sold out a holding in Duluth Holdings Inc. The sale prices were between $13.2 and $24.41, with an estimated average price of $16.18.
Sold Out: Las Vegas Sands Corp (LVS)Skylands Capital, LLC sold out a holding in Las Vegas Sands Corp. The sale prices were between $52.94 and $68.44, with an estimated average price of $61.97.
Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)Skylands Capital, LLC sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $58.77 and $68.61, with an estimated average price of $64.04.
Sold Out: Jacobs Engineering Group Inc (JEC)Skylands Capital, LLC sold out a holding in Jacobs Engineering Group Inc. The sale prices were between $73.87 and $84.39, with an estimated average price of $77.98.
Sold Out: Canadian Pacific Railway Ltd (CP)Skylands Capital, LLC sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $206.9 and $240.36, with an estimated average price of $223.17.
Sold Out: Veritex Holdings Inc (VBTX)Skylands Capital, LLC sold out a holding in Veritex Holdings Inc. The sale prices were between $24.76 and $26.78, with an estimated average price of $25.92.
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