SKYLANDS CAPITAL, LLC Holdings

SKYLANDS CAPITAL, LLC is an investment fund managing more than 608.65M US dollars. The largest holdings include Union Pacific, Apple and Arch Resources. In Q3 2022 the fund bought assets of total value of 4.72M US dollars and sold assets of total value of 76.72M US dollars.

$608.64M

portfolio value

-35.32%

quarter

-77.34%

1 year

-51.45%

3 years

-34.38%

5 years

SKYLANDS CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	33837000	91707000
Q2 2016	35376000	40250000
Q3 2016	54204000	17225000
Q4 2016	78270000	57788000
Q1 2017	83948000	8858000
Q2 2017	50171000	51536000
Q3 2017	74023000	42584000
Q4 2017	79840000	54980000
Q1 2018	30747000	53272000
Q2 2018	61914000	60110000
Q3 2018	53471000	37026000
Q4 2018	5988000	157610000
Q1 2019	76190000	35527000
Q2 2019	40965000	37208000
Q3 2019	25447000	63544000
Q4 2019	39543000	32669000
Q1 2020	-4538000	227946000
Q2 2020	91549000	23877000
Q3 2020	59117000	30261000
Q4 2020	87080000	1279000
Q1 2021	74070000	21409000
Q2 2021	58800000	4727000
Q3 2021	13595000	40812000
Q4 2021	51892000	5355000
Q1 2022	22084000	40510000
Q2 2022	-43076000	98159000
Q3 2022	4724000	76724000

SKYLANDS CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Railroads Union Pacific Corporation Portfolio share: 8.54% Portfolio value: 51.97M Avg. open price: $183.72 Current price: $214.73 P/L: +16.88% Sold -1.23% shares Q3 2022	share	8.54%	51.97M	$183.72	$214.73	+16.88%	Sold -1.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.88% Portfolio value: 41.87M Avg. open price: $41.34 Current price: $147.81 P/L: +257.55% Sold -9.49% shares Q3 2022	share	6.88%	41.87M	$41.34	$147.81	+257.55%	Sold -9.49% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 6.36% Portfolio value: 38.71M Avg. open price: $71.53 Current price: $153.74 P/L: +114.93% Bought +3.27% shares Q3 2022	share	6.36%	38.71M	$71.53	$153.74	+114.93%	Bought +3.27% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 6.16% Portfolio value: 37.51M Avg. open price: $152.68 Current price: $140.17 P/L: -8.19% Sold -0.12% shares Q3 2022	share	6.16%	37.51M	$152.68	$140.17	-8.19%	Sold -0.12% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 3.99% Portfolio value: 24.29M Avg. open price: $39.08 Current price: $39.9 P/L: +2.10% Sold -13.96% shares Q3 2022	share	3.99%	24.29M	$39.08	$39.9	+2.10%	Sold -13.96% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 3.68% Portfolio value: 22.38M Avg. open price: $74.77 Current price: $134.36 P/L: +79.69% Bought +4.03% shares Q3 2022	share	3.68%	22.38M	$74.77	$134.36	+79.69%	Bought +4.03% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 3.63% Portfolio value: 22.10M Avg. open price: $69.34 Current price: $91.16 P/L: +31.47% Sold -3.47% shares Q3 2022	share	3.63%	22.10M	$69.34	$91.16	+31.47%	Sold -3.47% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 3.07% Portfolio value: 18.70M Avg. open price: $47.63 Current price: $59.47 P/L: +24.87% Sold -0.38% shares Q3 2022	share	3.07%	18.70M	$47.63	$59.47	+24.87%	Sold -0.38% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 2.35% Portfolio value: 14.33M Avg. open price: $73.37 Current price: $90.81 P/L: +23.78% Bought +7.83% shares Q3 2022	share	2.35%	14.33M	$73.37	$90.81	+23.78%	Bought +7.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.35% Portfolio value: 14.29M Avg. open price: $2,240.54 Current price: $100.44 P/L: -95.52% Bought +11.58% shares Q3 2022	share	2.35%	14.29M	$2,240.54	$100.44	-95.52%	Bought +11.58% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 2.03% Portfolio value: 12.34M Avg. open price: $93.66 Current price: $109.37 P/L: +16.77% Sold -4.96% shares Q3 2022	share	2.03%	12.34M	$93.66	$109.37	+16.77%	Sold -4.96% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.93% Portfolio value: 11.73M Avg. open price: $165.76 Current price: $254.07 P/L: +53.28% Sold -2.95% shares Q3 2022	share	1.93%	11.73M	$165.76	$254.07	+53.28%	Sold -2.95% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.61% Portfolio value: 9.79M Avg. open price: $124.32 Current price: $217.66 P/L: +75.09% Bought +3.67% shares Q3 2022	share	1.61%	9.79M	$124.32	$217.66	+75.09%	Bought +3.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.48% Portfolio value: 9.00M Avg. open price: $217.46 Current price: $123.49 P/L: -43.21% Bought +1.14% shares Q3 2022	share	1.48%	9.00M	$217.46	$123.49	-43.21%	Bought +1.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.48% Portfolio value: 8.99M Avg. open price: $55.43 Current price: $81.13 P/L: +46.37% Sold -3.36% shares Q3 2022	share	1.48%	8.99M	$55.43	$81.13	+46.37%	Sold -3.36% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.46% Portfolio value: 8.87M Avg. open price: $164.41 Current price: $167.26 P/L: +1.73% Sold -20.91% shares Q3 2022	share	1.46%	8.87M	$164.41	$167.26	+1.73%	Sold -20.91% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.43% Portfolio value: 8.69M Avg. open price: $116.51 Current price: $152.41 P/L: +30.81% Sold -5.12% shares Q3 2022	share	1.43%	8.69M	$116.51	$152.41	+30.81%	Sold -5.12% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 1.43% Portfolio value: 8.67M Avg. open price: $40.69 Current price: $33.75 P/L: -17.05% Sold -0.86% shares Q3 2022	share	1.43%	8.67M	$40.69	$33.75	-17.05%	Sold -0.86% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 1.39% Portfolio value: 8.45M Avg. open price: $76.95 Current price: $103.38 P/L: +34.35% Sold -5.42% shares Q3 2022	share	1.39%	8.45M	$76.95	$103.38	+34.35%	Sold -5.42% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 1.37% Portfolio value: 8.34M Avg. open price: $94.52 Current price: $128.33 P/L: +35.77% Sold -25.04% shares Q3 2022	share	1.37%	8.34M	$94.52	$128.33	+35.77%	Sold -25.04% shares Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 1.31% Portfolio value: 7.95M Avg. open price: $70.49 Current price: $66.22 P/L: -6.06% Sold -6.88% shares Q3 2022	share	1.31%	7.95M	$70.49	$66.22	-6.06%	Sold -6.88% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 1.26% Portfolio value: 7.67M Avg. open price: $76.31 Current price: $77.87 P/L: +2.04% Sold -10.00% shares Q3 2022	share	1.26%	7.67M	$76.31	$77.87	+2.04%	Sold -10.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.17% Portfolio value: 7.12M Avg. open price: $111.15 Current price: $135.16 P/L: +21.60% Sold -3.40% shares Q3 2022	share	1.17%	7.12M	$111.15	$135.16	+21.60%	Sold -3.40% shares Q3 2022
Medical Care Facilities The Joint Corp. Portfolio share: 1.16% Portfolio value: 7.08M Avg. open price: $13.64 Current price: $15.21 P/L: +11.49% Bought +9.29% shares Q3 2022	share	1.16%	7.08M	$13.64	$15.21	+11.49%	Bought +9.29% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.14% Portfolio value: 6.94M Avg. open price: $64.23 Current price: $47.24 P/L: -26.45% Sold -7.90% shares Q3 2022	share	1.14%	6.94M	$64.23	$47.24	-26.45%	Sold -7.90% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.13% Portfolio value: 6.89M Avg. open price: $76.05 Current price: $101.01 P/L: +32.83% Sold -0.12% shares Q3 2022	share	1.13%	6.89M	$76.05	$101.01	+32.83%	Sold -0.12% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.12% Portfolio value: 6.83M Avg. open price: $160 Current price: $219.37 P/L: +37.10% Sold -10.98% shares Q3 2022	share	1.12%	6.83M	$160	$219.37	+37.10%	Sold -10.98% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 1.11% Portfolio value: 6.77M Avg. open price: $51.56 Current price: $57.51 P/L: +11.54% Sold -9.40% shares Q3 2022	share	1.11%	6.77M	$51.56	$57.51	+11.54%	Sold -9.40% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 1.03% Portfolio value: 6.24M Avg. open price: $41.61 Current price: $32.66 P/L: -21.50% Bought +3.91% shares Q3 2022	share	1.03%	6.24M	$41.61	$32.66	-21.50%	Bought +3.91% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 1.01% Portfolio value: 6.15M Avg. open price: $92.06 Current price: $136.63 P/L: +48.41% Sold -0.17% shares Q3 2022	share	1.01%	6.15M	$92.06	$136.63	+48.41%	Sold -0.17% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.99% Portfolio value: 6.04M Avg. open price: $22.24 Current price: $73.04 P/L: +228.49% Sold -2.76% shares Q3 2022	share	0.99%	6.04M	$22.24	$73.04	+228.49%	Sold -2.76% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.94% Portfolio value: 5.72M Avg. open price: $20.95 Current price: $34.96 P/L: +66.84% Bought +2.51% shares Q3 2022	share	0.94%	5.72M	$20.95	$34.96	+66.84%	Bought +2.51% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.88% Portfolio value: 5.32M Avg. open price: $29.08 Current price: $48.44 P/L: +66.57% Bought +17.74% shares Q3 2022	share	0.88%	5.32M	$29.08	$48.44	+66.57%	Bought +17.74% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.84% Portfolio value: 5.10M Avg. open price: $14.82 Current price: $10.97 P/L: -25.96% Sold -11.21% shares Q3 2022	share	0.84%	5.10M	$14.82	$10.97	-25.96%	Sold -11.21% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.72% Portfolio value: 4.38M Avg. open price: N/A Current price: $51.77 P/L: N/A N/A Q3 2022	share	0.72%	4.38M	N/A	$51.77	N/A	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.69% Portfolio value: 4.19M Avg. open price: $54.66 Current price: $53.49 P/L: -2.14% Bought +20.41% shares Q3 2022	share	0.69%	4.19M	$54.66	$53.49	-2.14%	Bought +20.41% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.68% Portfolio value: 4.15M Avg. open price: $47.03 Current price: $146.81 P/L: +212.16% Sold -32.38% shares Q3 2022	share	0.68%	4.15M	$47.03	$146.81	+212.16%	Sold -32.38% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.65% Portfolio value: 3.95M Avg. open price: $93.48 Current price: $86.6 P/L: -7.36% Sold -11.48% shares Q3 2022	share	0.65%	3.95M	$93.48	$86.6	-7.36%	Sold -11.48% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.62% Portfolio value: 3.76M Avg. open price: $37.01 Current price: $37.7 P/L: +1.87% Bought +61.17% shares Q3 2022	share	0.62%	3.76M	$37.01	$37.7	+1.87%	Bought +61.17% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.60% Portfolio value: 3.66M Avg. open price: $16.38 Current price: $11.51 P/L: -29.75% Sold -4.26% shares Q3 2022	share	0.60%	3.66M	$16.38	$11.51	-29.75%	Sold -4.26% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.58% Portfolio value: 3.51M Avg. open price: $14.51 Current price: $22.97 P/L: +58.32% Sold -15.38% shares Q3 2022	share	0.58%	3.51M	$14.51	$22.97	+58.32%	Sold -15.38% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.57% Portfolio value: 3.48M Avg. open price: $452.75 Current price: $712.98 P/L: +57.48% Bought +4.11% shares Q3 2022	share	0.57%	3.48M	$452.75	$712.98	+57.48%	Bought +4.11% shares Q3 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.55% Portfolio value: 3.36M Avg. open price: $26.66 Current price: $24.83 P/L: -6.86% Bought +6.20% shares Q3 2022	share	0.55%	3.36M	$26.66	$24.83	-6.86%	Bought +6.20% shares Q3 2022
Furnishings, Fixtures & Appliances Crown Crafts, Inc. Portfolio share: 0.54% Portfolio value: 3.31M Avg. open price: $6.31 Current price: $5.89 P/L: -6.69% Bought +2.59% shares Q3 2022	share	0.54%	3.31M	$6.31	$5.89	-6.69%	Bought +2.59% shares Q3 2022
Medical Devices Cytosorbents Corporation Portfolio share: 0.52% Portfolio value: 3.19M Avg. open price: $6.23 Current price: $1.42 P/L: -77.20% Bought +0.95% shares Q3 2022	share	0.52%	3.19M	$6.23	$1.42	-77.20%	Bought +0.95% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.49% Portfolio value: 3.01M Avg. open price: $64.83 Current price: $146.16 P/L: +125.44% Sold -50.99% shares Q3 2022	share	0.49%	3.01M	$64.83	$146.16	+125.44%	Sold -50.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.49% Portfolio value: 2.99M Avg. open price: $1,028.07 Current price: $94.13 P/L: -90.84% Sold -29.89% shares Q3 2022	share	0.49%	2.99M	$1,028.07	$94.13	-90.84%	Sold -29.89% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.49% Portfolio value: 2.98M Avg. open price: $139.28 Current price: $37.77 P/L: -72.88% N/A Q3 2022	share	0.49%	2.98M	$139.28	$37.77	-72.88%	N/A Q3 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.47% Portfolio value: 2.87M Avg. open price: $17.22 Current price: $26.35 P/L: +52.99% Sold -0.52% shares Q3 2022	share	0.47%	2.87M	$17.22	$26.35	+52.99%	Sold -0.52% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.47% Portfolio value: 2.85M Avg. open price: $29.89 Current price: $53.07 P/L: +77.53% Sold -52.84% shares Q3 2022	share	0.47%	2.85M	$29.89	$53.07	+77.53%	Sold -52.84% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.45% Portfolio value: 2.76M Avg. open price: $19.48 Current price: $18.69 P/L: -4.06% Bought +143.07% shares Q3 2022	share	0.45%	2.76M	$19.48	$18.69	-4.06%	Bought +143.07% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.45% Portfolio value: 2.72M Avg. open price: $188.29 Current price: $365.73 P/L: +94.24% Sold -12.43% shares Q3 2022	share	0.45%	2.72M	$188.29	$365.73	+94.24%	Sold -12.43% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.44% Portfolio value: 2.69M Avg. open price: $83.99 Current price: $148.23 P/L: +76.49% Sold -3.27% shares Q2 2022	share	0.44%	2.69M	$83.99	$148.23	+76.49%	Sold -3.27% shares Q2 2022
Rental & Leasing Services AMERCO Portfolio share: 0.44% Portfolio value: 2.65M Avg. open price: $501.49 Current price: $66.84 P/L: -86.67% Sold -27.32% shares Q3 2022	share	0.44%	2.65M	$501.49	$66.84	-86.67%	Sold -27.32% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.38% Portfolio value: 2.30M Avg. open price: $108.88 Current price: $189.39 P/L: +73.95% Sold -22.73% shares Q3 2022	share	0.38%	2.30M	$108.88	$189.39	+73.95%	Sold -22.73% shares Q3 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 0.37% Portfolio value: 2.25M Avg. open price: $6.66 Current price: $2.18 P/L: -67.28% Bought +11.28% shares Q3 2022	share	0.37%	2.25M	$6.66	$2.18	-67.28%	Bought +11.28% shares Q3 2022
Waste Management Quest Resource Holding Corporation Portfolio share: 0.37% Portfolio value: 2.25M Avg. open price: $3.84 Current price: $7.06 P/L: +83.80% Sold -14.43% shares Q3 2022	share	0.37%	2.25M	$3.84	$7.06	+83.80%	Sold -14.43% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.37% Portfolio value: 2.23M Avg. open price: $39.87 Current price: $53.7 P/L: +34.69% Sold -3.60% shares Q3 2022	share	0.37%	2.23M	$39.87	$53.7	+34.69%	Sold -3.60% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.36% Portfolio value: 2.19M Avg. open price: $141.54 Current price: $176.63 P/L: +24.79% Sold -13.89% shares Q3 2022	share	0.36%	2.19M	$141.54	$176.63	+24.79%	Sold -13.89% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.35% Portfolio value: 2.14M Avg. open price: $19.63 Current price: $13.2 P/L: -32.76% Bought +357.43% shares Q3 2022	share	0.35%	2.14M	$19.63	$13.2	-32.76%	Bought +357.43% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.35% Portfolio value: 2.13M Avg. open price: $235.9 Current price: $181.41 P/L: -23.10% Bought +167.44% shares Q3 2022	share	0.35%	2.13M	$235.9	$181.41	-23.10%	Bought +167.44% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 2.12M Avg. open price: $94.4 Current price: $99.43 P/L: +5.33% Bought +40.63% shares Q3 2022	share	0.35%	2.12M	$94.4	$99.43	+5.33%	Bought +40.63% shares Q3 2022
Real Estate Services Fathom Holdings Inc. Portfolio share: 0.31% Portfolio value: 1.89M Avg. open price: $23.81 Current price: $5.11 P/L: -78.54% Bought +0.52% shares Q3 2022	share	0.31%	1.89M	$23.81	$5.11	-78.54%	Bought +0.52% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 1.80M Avg. open price: $64.42 Current price: $90.31 P/L: +40.18% Bought +136.32% shares Q3 2022	share	0.30%	1.80M	$64.42	$90.31	+40.18%	Bought +136.32% shares Q3 2022
Specialty Industrial Machinery Twin Disc, Incorporated Portfolio share: 0.29% Portfolio value: 1.74M Avg. open price: $16.88 Current price: $11.2 P/L: -33.64% Bought +0.13% shares Q3 2022	share	0.29%	1.74M	$16.88	$11.2	-33.64%	Bought +0.13% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.29% Portfolio value: 1.74M Avg. open price: $26.79 Current price: $34.03 P/L: +27.04% Sold -23.45% shares Q3 2022	share	0.29%	1.74M	$26.79	$34.03	+27.04%	Sold -23.45% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.26% Portfolio value: 1.58M Avg. open price: $29.03 Current price: $52.73 P/L: +81.65% Sold -12.32% shares Q3 2022	share	0.26%	1.58M	$29.03	$52.73	+81.65%	Sold -12.32% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.26% Portfolio value: 1.56M Avg. open price: $152.51 Current price: $295.25 P/L: +93.59% Bought +10.00% shares Q3 2022	share	0.26%	1.56M	$152.51	$295.25	+93.59%	Bought +10.00% shares Q3 2022
Auto Parts Holley Inc. Portfolio share: 0.26% Portfolio value: 1.55M Avg. open price: $13.44 Current price: $2.72 P/L: -79.76% Sold -4.67% shares Q3 2022	share	0.26%	1.55M	$13.44	$2.72	-79.76%	Sold -4.67% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.25% Portfolio value: 1.55M Avg. open price: $53.81 Current price: $66.15 P/L: +22.94% Bought +16.27% shares Q3 2022	share	0.25%	1.55M	$53.81	$66.15	+22.94%	Bought +16.27% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.25% Portfolio value: 1.51M Avg. open price: $265.55 Current price: $359.8 P/L: +35.49% Sold -31.62% shares Q3 2022	share	0.25%	1.51M	$265.55	$359.8	+35.49%	Sold -31.62% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.25% Portfolio value: 1.51M Avg. open price: $29.92 Current price: $19.58 P/L: -34.55% Bought +32.99% shares Q3 2022	share	0.25%	1.51M	$29.92	$19.58	-34.55%	Bought +32.99% shares Q3 2022
GREENBRIER COS INC Portfolio share: 0.24% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.16% shares Q1 2021	share	0.24%	1.48M	N/A	N/A	N/A	Sold -13.16% shares Q1 2021
Railroads CSX Corporation Portfolio share: 0.24% Portfolio value: 1.44M Avg. open price: $7.89 Current price: $32.05 P/L: +306.42% Sold -2.86% shares Q4 2021	share	0.24%	1.44M	$7.89	$32.05	+306.42%	Sold -2.86% shares Q4 2021
Software—Application Immersion Corporation Portfolio share: 0.23% Portfolio value: 1.39M Avg. open price: $9.7 Current price: $7.91 P/L: -18.42% Sold -44.08% shares Q3 2022	share	0.23%	1.39M	$9.7	$7.91	-18.42%	Sold -44.08% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.23% Portfolio value: 1.39M Avg. open price: $52 Current price: $74.05 P/L: +42.41% Sold -8.20% shares Q3 2022	share	0.23%	1.39M	$52	$74.05	+42.41%	Sold -8.20% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.23% Portfolio value: 1.37M Avg. open price: $40.28 Current price: $38.87 P/L: -3.51% Bought +102.90% shares Q3 2022	share	0.23%	1.37M	$40.28	$38.87	-3.51%	Bought +102.90% shares Q3 2022
Packaged Foods Nature's Sunshine Products, Inc. Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: $14.55 Current price: $8.66 P/L: -40.47% Bought +42.58% shares Q3 2022	share	0.22%	1.32M	$14.55	$8.66	-40.47%	Bought +42.58% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.20% Portfolio value: 1.24M Avg. open price: $61.5 Current price: $48.67 P/L: -20.86% Sold -57.90% shares Q3 2022	share	0.20%	1.24M	$61.5	$48.67	-20.86%	Sold -57.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 913K Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q4 2018	share	0.15%	913K	N/A	$100.83	N/A	N/A Q4 2018
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.15% Portfolio value: 899K Avg. open price: $223.08 Current price: $239.41 P/L: +7.32% Bought +3.75% shares Q3 2022	share	0.15%	899K	$223.08	$239.41	+7.32%	Bought +3.75% shares Q3 2022
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 0.14% Portfolio value: 868K Avg. open price: $9.83 Current price: $7.72 P/L: -21.46% Bought +13.34% shares Q3 2022	share	0.14%	868K	$9.83	$7.72	-21.46%	Bought +13.34% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.14% Portfolio value: 851K Avg. open price: $60.08 Current price: $60.88 P/L: +1.34% Sold -14.49% shares Q3 2022	share	0.14%	851K	$60.08	$60.88	+1.34%	Sold -14.49% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.14% Portfolio value: 843K Avg. open price: N/A Current price: $83.46 P/L: N/A Sold -20.13% shares Q3 2022	share	0.14%	843K	N/A	$83.46	N/A	Sold -20.13% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 838K Avg. open price: $32.51 Current price: $58.62 P/L: +80.33% Sold -0.58% shares Q2 2022	share	0.14%	838K	$32.51	$58.62	+80.33%	Sold -0.58% shares Q2 2022
Telecom Services IHS Holding Limited Portfolio share: 0.14% Portfolio value: 837K Avg. open price: $10.44 Current price: $7.16 P/L: -31.42% Bought +27.66% shares Q3 2022	share	0.14%	837K	$10.44	$7.16	-31.42%	Bought +27.66% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.14% Portfolio value: 825K Avg. open price: $51.81 Current price: $119.16 P/L: +129.99% Bought +129.56% shares Q2 2022	share	0.14%	825K	$51.81	$119.16	+129.99%	Bought +129.56% shares Q2 2022
Credit Services Open Lending Corporation Portfolio share: 0.13% Portfolio value: 798K Avg. open price: $10.23 Current price: $7.15 P/L: -30.11% Bought +1.54% shares Q3 2022	share	0.13%	798K	$10.23	$7.15	-30.11%	Bought +1.54% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.13% Portfolio value: 789K Avg. open price: $83.23 Current price: $113.26 P/L: +36.09% Bought +22.46% shares Q2 2022	share	0.13%	789K	$83.23	$113.26	+36.09%	Bought +22.46% shares Q2 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.12% Portfolio value: 739K Avg. open price: $97.83 Current price: $93.79 P/L: -4.13% Sold -1.08% shares Q2 2022	share	0.12%	739K	$97.83	$93.79	-4.13%	Sold -1.08% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 735K Avg. open price: $50.49 Current price: $41.48 P/L: -17.85% Bought +39.29% shares Q3 2022	share	0.12%	735K	$50.49	$41.48	-17.85%	Bought +39.29% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.11% Portfolio value: 651K Avg. open price: $23.54 Current price: $16.98 P/L: -27.87% Sold -88.34% shares Q3 2022	share	0.11%	651K	$23.54	$16.98	-27.87%	Sold -88.34% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.11% Portfolio value: 640K Avg. open price: $19.25 Current price: $23.21 P/L: +20.57% Sold -23.52% shares Q3 2022	share	0.11%	640K	$19.25	$23.21	+20.57%	Sold -23.52% shares Q3 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.10% Portfolio value: 630K Avg. open price: $7.61 Current price: $5.6 P/L: -26.44% Bought +8.62% shares Q3 2022	share	0.10%	630K	$7.61	$5.6	-26.44%	Bought +8.62% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.10% Portfolio value: 629K Avg. open price: N/A Current price: $82.89 P/L: N/A Sold -22.89% shares Q3 2022	share	0.10%	629K	N/A	$82.89	N/A	Sold -22.89% shares Q3 2022
Internet Content & Information comScore, Inc. Portfolio share: 0.10% Portfolio value: 619K Avg. open price: $14.77 Current price: $1.36 P/L: -90.79% Sold -24.59% shares Q3 2022	share	0.10%	619K	$14.77	$1.36	-90.79%	Sold -24.59% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.10% Portfolio value: 617K Avg. open price: N/A Current price: $10.67 P/L: N/A N/A Q3 2022	share	0.10%	617K	N/A	$10.67	N/A	N/A Q3 2022
Entertainment Reservoir Media, Inc. Portfolio share: 0.10% Portfolio value: 614K Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q3 2022	share	0.10%	614K	N/A	$6.56	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.10% Portfolio value: 580K Avg. open price: $30.65 Current price: $34.42 P/L: +12.30% Bought +13.77% shares Q3 2022	share	0.10%	580K	$30.65	$34.42	+12.30%	Bought +13.77% shares Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.09% Portfolio value: 553K Avg. open price: $72.93 Current price: $62.71 P/L: -14.01% N/A Q3 2022	share	0.09%	553K	$72.93	$62.71	-14.01%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 534K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	0.09%	534K	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.08% Portfolio value: 514K Avg. open price: N/A Current price: $621.82 P/L: N/A Sold -37.97% shares Q3 2020	share	0.08%	514K	N/A	$621.82	N/A	Sold -37.97% shares Q3 2020
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 489K Avg. open price: N/A Current price: $71.56 P/L: N/A N/A Q3 2022	share	0.08%	489K	N/A	$71.56	N/A	N/A Q3 2022
Restaurants Denny's Corporation Portfolio share: 0.08% Portfolio value: 476K Avg. open price: $14.41 Current price: $11.56 P/L: -19.80% Sold -15.67% shares Q3 2022	share	0.08%	476K	$14.41	$11.56	-19.80%	Sold -15.67% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.08% Portfolio value: 470K Avg. open price: $68.5 Current price: $109.25 P/L: +59.49% Bought +1.96% shares Q2 2022	share	0.08%	470K	$68.5	$109.25	+59.49%	Bought +1.96% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 453K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q3 2022	share	0.07%	453K	N/A	$36.08	N/A	N/A Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $77.89 Current price: $50.99 P/L: -34.53% Sold -79.41% shares Q3 2022	share	0.07%	442K	$77.89	$50.99	-34.53%	Sold -79.41% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 437K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	0.07%	437K	N/A	$109.86	N/A	N/A Q3 2022
Scientific & Technical Instruments Luna Innovations Incorporated Portfolio share: 0.07% Portfolio value: 411K Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q3 2022	share	0.07%	411K	N/A	$7.44	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 391K Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -1.79% shares Q2 2022	share	0.06%	391K	N/A	$360.06	N/A	Sold -1.79% shares Q2 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $52.72 Current price: $84.09 P/L: +59.51% Bought +57.63% shares Q3 2022	share	0.06%	377K	$52.72	$84.09	+59.51%	Bought +57.63% shares Q3 2022
XPERI HOLDING CORP Portfolio share: 0.06% Portfolio value: 373K Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.52% shares Q3 2022	share	0.06%	373K	N/A	N/A	N/A	Bought +59.52% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $75.55 Current price: $118.78 P/L: +57.23% Sold -49.21% shares Q3 2022	share	0.05%	327K	$75.55	$118.78	+57.23%	Sold -49.21% shares Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $10.59 Current price: $10.34 P/L: -2.40% Sold -10.03% shares Q3 2022	share	0.05%	318K	$10.59	$10.34	-2.40%	Sold -10.03% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 317K Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +25.00% shares Q3 2022	share	0.05%	317K	$76.47	$74.98	-1.95%	Bought +25.00% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $11.93 Current price: $8.6 P/L: -27.91% Sold -87.35% shares Q2 2022	share	0.05%	314K	$11.93	$8.6	-27.91%	Sold -87.35% shares Q2 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $90.79 Current price: $83.86 P/L: -7.64% Sold -22.29% shares Q2 2022	share	0.05%	281K	$90.79	$83.86	-7.64%	Sold -22.29% shares Q2 2022
Leisure Nautilus, Inc. Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $8.93 Current price: $1.66 P/L: -81.42% Sold -57.15% shares Q3 2022	share	0.04%	270K	$8.93	$1.66	-81.42%	Sold -57.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 242K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -16.00% shares Q2 2021	share	0.04%	242K	N/A	$273.4	N/A	Sold -16.00% shares Q2 2021
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 241K Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -10.00% shares Q2 2022	share	0.04%	241K	N/A	$292.55	N/A	Sold -10.00% shares Q2 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.04% Portfolio value: 218K Avg. open price: N/A Current price: $2.08 P/L: N/A N/A Q3 2022	share	0.04%	218K	N/A	$2.08	N/A	N/A Q3 2022
AVAYA HLDGS CORP Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q2 2021	share	0.04%	214K	N/A	N/A	N/A	Sold -20.00% shares Q2 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.03% Portfolio value: 184K Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -5.95% shares Q1 2022	share	0.03%	184K	N/A	$255.02	N/A	Sold -5.95% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $146.73 Current price: $188.05 P/L: +28.16% Sold -22.99% shares Q3 2022	share	0.03%	166K	$146.73	$188.05	+28.16%	Sold -22.99% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 159K Avg. open price: $179.2 Current price: $255.74 P/L: +42.71% Sold -11.76% shares Q2 2021	share	0.03%	159K	$179.2	$255.74	+42.71%	Sold -11.76% shares Q2 2021
Leisure Escalade, Incorporated Portfolio share: 0.03% Portfolio value: 158K Avg. open price: $9.97 Current price: $9.82 P/L: -1.48% Sold -42.15% shares Q3 2022	share	0.03%	158K	$9.97	$9.82	-1.48%	Sold -42.15% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $45.54 Current price: $37.85 P/L: -16.90% Sold -9.21% shares Q3 2022	share	0.02%	132K	$45.54	$37.85	-16.90%	Sold -9.21% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.02% Portfolio value: 127K Avg. open price: N/A Current price: $241.92 P/L: N/A Sold -7.69% shares Q2 2022	share	0.02%	127K	N/A	$241.92	N/A	Sold -7.69% shares Q2 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $58.41 Current price: $63.57 P/L: +8.83% Sold -49.01% shares Q3 2022	share	0.02%	125K	$58.41	$63.57	+8.83%	Sold -49.01% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $123.95 Current price: $164.16 P/L: +32.44% Sold -12.50% shares Q2 2021	share	0.02%	104K	$123.95	$164.16	+32.44%	Sold -12.50% shares Q2 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $161.63 Current price: $257.75 P/L: +59.47% Sold -20.00% shares Q4 2021	share	0.02%	102K	$161.63	$257.75	+59.47%	Sold -20.00% shares Q4 2021
Household & Personal Products The Beauty Health Company Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $16.88 Current price: $10.99 P/L: -34.89% Sold -79.59% shares Q3 2022	share	0.01%	75K	$16.88	$10.99	-34.89%	Sold -79.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $109.48 Current price: $163.66 P/L: +49.49% Sold -96.52% shares Q4 2021	share	0.01%	67K	$109.48	$163.66	+49.49%	Sold -96.52% shares Q4 2021
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -51.92% shares Q3 2020	share	0.01%	55K	N/A	$126.99	N/A	Sold -51.92% shares Q3 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $116.88 Current price: $327.99 P/L: +180.61% Sold -87.50% shares Q4 2019	share	0.01%	55K	$116.88	$327.99	+180.61%	Sold -87.50% shares Q4 2019
Internet Retail Wayfair Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $42.1 P/L: N/A N/A Q3 2022	share	0.01%	49K	N/A	$42.1	N/A	N/A Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $6.42 Current price: $86.63 P/L: +1250.30% Sold -67.21% shares Q1 2022	share	0.01%	38K	$6.42	$86.63	+1250.30%	Sold -67.21% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	36K	N/A	$406.91	N/A	Sold -50.00% shares Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $282.12 Current price: $471.33 P/L: +67.07% Sold -35.71% shares Q3 2019	share	0.01%	36K	$282.12	$471.33	+67.07%	Sold -35.71% shares Q3 2019
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $13.76 Current price: $46.36 P/L: +236.92% Sold -89.97% shares Q3 2019	share	0.00%	18K	$13.76	$46.36	+236.92%	Sold -89.97% shares Q3 2019
Specialty Chemicals Element Solutions Inc Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $19.65 P/L: N/A Sold -93.94% shares Q3 2022	share	0.00%	16K	N/A	$19.65	N/A	Sold -93.94% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $57.01 Current price: $68.21 P/L: +19.65% Sold -48.55% shares Q1 2020	share	0.00%	15K	$57.01	$68.21	+19.65%	Sold -48.55% shares Q1 2020
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $155.67 P/L: N/A Sold -33.33% shares Q3 2020	share	0.00%	6K	N/A	$155.67	N/A	Sold -33.33% shares Q3 2020
Food Distribution Performance Food Group Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $60.78 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$60.78	N/A	N/A Q3 2021
Leisure PLBY Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.92 Current price: $4.26 P/L: -71.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.92	$4.26	-71.45%	Sold -100.00% shares Q3 2022
Asset Management Blucora, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.91	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.16 Current price: $55.75 P/L: -18.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.16	$55.75	-18.20%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Intevac, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.35 Current price: $5.89 P/L: +10.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.35	$5.89	+10.09%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.41	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.77	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.01	N/A	Sold -100.00% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.89 Current price: $118.72 P/L: +26.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.89	$118.72	+26.45%	Sold -100.00% shares Q3 2022
Conglomerates Matthews International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.26 Current price: $31.79 P/L: -9.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.26	$31.79	-9.83%	Sold -100.00% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.36	N/A	Sold -100.00% shares Q3 2022
Discount Stores Tuesday Morning Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.24 Current price: $3.6 P/L: +60.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.24	$3.6	+60.44%	Sold -100.00% shares Q3 2022
Real Estate Services RE/MAX Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.99	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.95	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.5	N/A	Sold -100.00% shares Q3 2022

Showing TOP 159 SKYLANDS CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SKYLANDS CAPITAL, LLC?

The biggest position of the SKYLANDS CAPITAL, LLC is Union Pacific Corporation (UNP) with 8.54% portfolio share worth of 51.97M US dollars.

Top 5 SKYLANDS CAPITAL's holdings represent 31.93% of the portfolio:

Union Pacific Corporation (UNP) – 8.54%
Apple Inc. (AAPL) – 6.88%
Arch Resources, Inc. (ARCH) – 6.36%
Crown Castle Inc. (CCI) – 6.16%
General Motors Company (GM) – 3.99%

Who is the portfolio manager of SKYLANDS CAPITAL, LLC?

The portfolio manager of the SKYLANDS CAPITAL, LLC is .

What is the total asset value of the SKYLANDS CAPITAL, LLC portfolio?

SKYLANDS CAPITAL, LLC total asset value (portfolio value) is 608.65M US dollars.

Who is ?

is the portfolio manager of the SKYLANDS CAPITAL, LLC.

What is (SKYLANDS CAPITAL, LLC) fund performance?

SKYLANDS CAPITAL's quarterly performance is -35.32%, annualy -77.34%. In the past 3 years, the value of 's portfolio has decreased by -51%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the SKYLANDS CAPITAL, LLC CIK?

SKYLANDS CAPITAL's Central Index Key is 0001299910 .

SKYLANDS CAPITAL, LLC Holdings

SKYLANDS CAPITAL, LLC portfolio value:

SKYLANDS CAPITAL, LLC quarter portfolio value change:

SKYLANDS CAPITAL, LLC 1 year portfolio value change:

SKYLANDS CAPITAL, LLC 3 years portfolio value change:

SKYLANDS CAPITAL, LLC 5 years portfolio value change: