Skylands Capital

Latest statistics and disclosures from Skylands Capital's latest quarterly 13F-HR filing:

Skylands Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 9.25 841850 108.31 114.86
Crown Castle Intl 5.89 NEW 703325 82.54 0.00
NSC Norfolk Southern 5.32 509450 102.92 108.18
AAPL Apple 4.44 351715 124.43 123.28
GM General Motors Company 3.37 884250 37.50 37.89
American Tower Reit 2.99 +19.00% 312500 94.15 0.00
LBY Libbey 2.73 -22.00% 674200 39.91 36.76
R Ryder System 2.27 -10.00% 235650 94.89 92.14
GMT GATX Corporation 2.20 +4.00% 374450 57.98 56.17
UHAL AMER 2.18 +3.00% 65000 330.40 311.63
LECO Lincoln Electric Holdings 2.04 307200 65.39 65.00
CCOI Cogent Communications 1.76 +17.00% 490000 35.33 34.60
KW Kennedy-Wilson Holdings 1.55 +19.00% 583050 26.14 25.70
Tile Shop Hldgs 1.37 -13.00% 1117600 12.11 0.00
ONNN ON Semiconductor 1.30 -21.00% 1060900 12.11 12.68
CSX CSX Corporation 1.19 354050 33.12 33.62
PNRA Panera Bread Company 1.10 +78.00% 67525 160.00 157.74
JPM JPMorgan Chase & Co. 1.06 -2.00% 174300 60.18 60.16
RKT Rock-Tenn Company 1.04 -26.00% 158750 64.50 63.64
PCL Plum Creek Timber 1.03 232900 43.45 41.89
Sensata Technologies Hldg Bv 1.01 -4.00% 172450 57.45 0.00
V Visa 0.98 +300.00% 147900 65.41 266.74
ROG Rogers Corporation 0.93 +2.00% 111700 82.21 77.62
CORE Core-Mark Holding Company 0.91 139650 64.32 58.67
EMC EMC Corporation 0.86 332250 25.56 26.24
HAL Halliburton Company 0.84 -14.00% 189050 43.88 41.30
Popeyes Kitchen 0.81 132800 59.82 0.00
Fox Factory Hldg 0.76 -3.00% 487393 15.34 0.00
Performance Sports 0.76 -8.00% 386250 19.50 0.00
EXAS EXACT Sciences Corporation 0.75 +7.00% 334900 22.02 23.58
PAY VeriFone Systems 0.73 -3.00% 207450 34.89 35.28
HPQ Hewlett-Packard Company 0.71 -2.00% 224700 31.16 32.62
BBBY Bed Bath & Beyond 0.70 89625 76.78 74.05
Rexnord 0.68 +3.00% 251250 26.69 0.00
TDG TransDigm Group Incorporated 0.66 29775 218.71 214.68
OC Owens Corning 0.63 -10.00% 143375 43.40 40.03
FMC FMC Corporation 0.62 106850 57.25 60.36
DAL Delta Air Lines 0.61 +22.00% 132650 44.96 44.19
ENS EnerSys 0.61 94025 64.24 63.83
DXPE DXP Enterprises 0.59 +23.00% 132450 44.09 45.00
CSCO Cisco Systems 0.57 203300 27.53 28.51
stock 0.57 +6.00% 1157475 4.85 0.00
CKEC Carmike Cinemas 0.54 -11.00% 159200 33.60 30.36
TGI Triumph 0.54 -23.00% 89300 59.72 58.72
Chuys Hldgs 0.54 +11.00% 237500 22.53 0.00
Medtronic 0.53 NEW 66886 77.98 0.00
FSTR L.B. Foster Company 0.47 +158.00% 98356 47.48 41.59
COHR Coherent 0.45 -30.00% 68900 64.96 63.89
TRIB Trinity Biotech 0.43 +14.00% 222050 19.25 18.81
HTZ Hertz Global Holdings 0.42 +22.00% 189400 21.68 21.85
OSK Oshkosh Corporation 0.41 +87.00% 83800 48.79 46.24
DGI DigitalGlobe 0.40 -30.00% 115100 34.07 34.83
RENT Rentrak Corporation 0.39 NEW 68700 55.56 55.03
QLTY Quality Distribution 0.39 +14.00% 370600 10.33 10.35
Bankunited 0.39 +2.00% 118750 32.74 0.00
DENN Denny's Corporation 0.37 -3.00% 318100 11.40 11.24
D Tumi Holdings 0.37 150850 24.46 0.00
SBAC SBA Communications Corporation 0.36 30000 117.10 120.39
HIL Hill International 0.36 991966 3.59 3.40
Control4 0.36 +66.00% 297600 11.98 0.00
Vince Hldg 0.36 +46.00% 192450 18.55 0.00
IL IntraLinks Holdings 0.35 -3.00% 331200 10.34 10.29
Bloomin Brands 0.35 +132.00% 143400 24.33 0.00
Jth Holding-cl A 0.35 +23.00% 125221 27.83 0.00
Michaels Cos Inc/the 0.35 +30.00% 126800 27.06 0.00
LL Lumber Liquidators Holdings 0.34 NEW 109950 30.78 32.88
KONA Kona Grill 0.34 -32.00% 116650 28.42 25.65
FTK Flotek Industries 0.33 -11.00% 217636 14.74 14.86
TJX TJX Companies 0.32 +54.00% 45550 70.05 67.66
NDSN Nordson Corporation 0.32 +14.00% 40700 78.33 73.70
Eaton 0.32 -4.00% 45850 67.94 0.00
AVID Avid Technology 0.31 NEW 208250 14.90 15.04
KKD Krispy Kreme Doughnuts 0.31 +6.00% 152500 19.99 20.38
NXTM NxStage Medical 0.31 +3.00% 176100 17.30 16.68
Tangoe 0.31 -4.00% 222985 13.80 0.00
BLK BlackRock 0.30 8000 365.88 357.74
CWST Casella Waste Systems 0.30 -2.00% 539900 5.50 4.67
OXY Occidental Petroleum Corporation 0.29 39250 72.99 74.23
Global Brass & Coppr Hldgs I 0.28 -14.00% 181000 15.45 0.00
Continental Bldg Prods 0.28 +191.00% 121100 22.59 0.00
GILD Gilead Sciences 0.27 NEW 27150 98.12 99.53
ATRO Astronics Corporation 0.27 35450 73.71 70.28
LASRD GSI 0.27 197300 13.32 0.00
Sp Plus 0.27 +58.00% 122000 21.85 0.00
TRN Trinity Industries 0.26 -12.00% 72250 35.52 30.84
GDX Market Vectors Gold Miners ETF 0.26 140500 18.24 17.31
IRDM Iridium Communications 0.25 253873 9.71 9.57
RJF Raymond James Financial 0.25 42700 56.79 57.98
HOMB Home BancShares 0.25 -12.00% 73250 33.88 32.11
AVT Avnet 0.24 -2.00% 53250 44.51 45.00
GLD SPDR Gold Trust 0.24 +99.00% 20985 113.65 110.56
GBCI Glacier Ban 0.24 +138.00% 93500 25.16 24.79
STZ Constellation Brands 0.23 -22.00% 19250 116.21 115.30
JDSU JDS Uniphase Corporation 0.23 +55.00% 176200 13.12 13.36
Jason Industries 0.23 +56.00% 319100 7.08 0.00
AMZN Amazon 0.22 NEW 5750 372.17 372.62
SIRO Sirona Dental Systems 0.22 24325 89.99 89.32
AWI Armstrong World Industries 0.22 -23.00% 37900 57.47 54.61
LCUT Lifetime Brands 0.21 +261.00% 135000 15.28 15.39
GLW Corning Incorporated 0.20 85800 22.68 22.80
CMI Cummins 0.20 -3.00% 14125 138.62 137.75
MHP McGraw-Hill Companies 0.20 +32.00% 19250 103.38 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.20 -25.00% 12875 150.83 141.66
CELG Celgene Corporation 0.20 +23.00% 16700 115.27 118.26
SMG Scotts Miracle-Gro Company 0.20 NEW 29200 67.16 68.34
NEM Newmont Mining Corporation 0.18 -2.00% 82450 21.71 21.67
CVS CVS Caremark Corporation 0.18 -23.00% 17000 103.24 101.90
ORBC ORBCOMM 0.18 +321.00% 289481 5.97 5.70
ATRC AtriCure 0.18 -20.00% 85000 20.47 18.87
Townsquare Media Inc cl a 0.18 +27.00% 139500 12.85 0.00
APA Apache Corporation 0.17 -15.00% 27150 60.33 60.29
NOV National-Oilwell Var 0.17 -40.00% 33250 49.98 50.15
GBX Greenbrier Companies 0.17 -11.00% 29300 57.99 50.34
Upland Software 0.17 +69.00% 244700 7.01 0.00
HD Home Depot 0.16 +5.00% 13500 113.63 113.11
CMLS Cumulus Media 0.16 +7.00% 640000 2.47 2.96
OZRK Bank of the Ozarks 0.16 -5.00% 41400 36.93 36.25
Industries N shs - a - 0.16 17825 87.80 0.00
U.s. Concrete Inc Cmn 0.16 -6.00% 46950 33.89 0.00
Popular 0.16 46300 34.38 0.00
Xoom 0.16 +16.00% 104900 14.69 0.00
Century Communities 0.16 +17.00% 79250 19.33 0.00
MLM Martin Marietta Materials 0.15 10500 139.81 137.91
DAR Darling International 0.15 -26.00% 106150 14.01 14.51
NNBR NN 0.15 +53.00% 59400 25.08 20.73
CFFND Capitol Federal Financial 0.15 -21.00% 114700 12.50 0.00
Joint 0.15 184370 7.87 0.00
IBKC IBERIABANK Corporation 0.14 -10.00% 21500 63.02 62.98
Xerium Technologies 0.14 NEW 86400 16.22 0.00
Brightcove 0.14 -30.00% 183500 7.33 0.00
ESI ITT Educational Services 0.13 +74.00% 190424 6.79 7.66
FARO FARO Technologies 0.13 +7.00% 21350 62.11 53.54
WAB Wabtec Corporation 0.13 13400 95.00 91.75
DEST Destination Maternity Corporation 0.13 +19.00% 83750 15.06 16.32
YHOO Yahoo! 0.12 NEW 26000 44.42 42.61
EGOV NIC 0.12 69600 17.67 16.82
CAM Cameron International Corporation 0.12 -5.00% 25400 45.12 44.71
Ftd 0.12 +37.00% 38650 29.94 0.00
ARIA Ariad Pharmaceuticals 0.12 -3.00% 139600 8.24 8.09
Ralph Lauren 0.12 NEW 9000 131.56 0.00
TDC Teradata Corporation 0.11 -27.00% 25600 44.14 42.00
USG USG Corporation 0.11 -10.00% 40800 26.69 27.52
TCBI Texas Capital Bancshares 0.11 -29.00% 22250 48.63 49.51
NWPX Northwest Pipe Company 0.11 48441 22.96 21.42
MCS Marcus Corporation 0.11 48700 21.29 18.96
Michael Kors Holdings Ltd shs 0.11 NEW 16600 65.72 0.00
Aramark Hldgs 0.11 NEW 33900 31.62 0.00
MFLX Multi-Fineline Electronix 0.10 -34.00% 56250 18.28 18.55
MNTX Manitex International 0.10 -33.00% 99550 9.73 9.33
Boingo Wireless 0.10 NEW 127950 7.54 0.00
Amber Road 0.10 110800 9.25 0.00
Aac Holdings 0.10 NEW 33400 30.57 0.00
CLR Continental Resources 0.09 20850 43.69 43.64
INTC Intel Corporation 0.09 +8.00% 27700 31.26 32.76
Agilent Technologies Inc C ommon 0.09 21200 41.56 0.00
BC Brunswick Corporation 0.09 17550 51.45 52.20
COLB Columbia Banking System 0.09 -41.00% 29600 28.99 27.93
Mrc Global Inc cmn 0.09 -16.00% 74500 11.85 0.00
Tristate Capital Hldgs 0.09 +22.00% 81200 10.47 0.00
Care 0.09 -22.00% 112370 7.58 0.00
RCII Rent-A-Center 0.08 -17.00% 28727 27.43 26.85
MWA Mueller Water Products 0.08 -6.00% 78500 9.85 9.15
ORN Orion Marine 0.08 NEW 87074 8.85 8.95
TRS Trimas Corporation 0.08 -78.00% 25450 30.81 28.85
Allison Transmission Hldngs I 0.08 25600 31.95 0.00
BECN Beacon Roofing Supply 0.07 -69.00% 22000 31.32 27.51
PCP Precision Castparts 0.07 3250 210.15 210.13
EWJ iShares MSCI Japan Index 0.07 56500 12.53 12.17
KIRK Kirkland's 0.07 +363.00% 31100 23.76 23.64
GNTX Gentex Corporation 0.07 NEW 40196 18.31 17.45
ALB Albemarle Corporation 0.07 NEW 12184 52.86 54.36
KWR Quaker Chemical Corporation 0.07 7700 85.58 80.60
CCK Crown Holdings 0.06 10500 54.00 50.20
MSFT Microsoft Corporation 0.06 NEW 15000 40.67 42.00
SPY SPDR S&P; 500 ETF 0.06 +11.00% 2900 206.55 205.25
ADS Alliance Data Systems Corporation 0.06 2125 296.47 275.30
JAH Jarden Corporation 0.06 10650 52.86 50.93
Lululemon Athletica 0.06 -74.00% 8700 64.02 0.00
AIR AAR 0.06 +143.00% 17800 30.67 32.07
CEVA CEVA 0.06 -78.00% 27500 21.31 20.60
FEIC FEI Company 0.06 7400 76.35 74.56
PRCP Perceptron 0.06 NEW 40700 13.51 11.91
JBHT J.B. Hunt Transport Services 0.05 -3.00% 6300 85.40 85.39
IM Ingram Micro 0.05 20100 25.12 23.43
AOS A. O. Smith Corporation 0.05 7700 65.71 62.81
CSV Carriage Services 0.05 19994 23.86 24.01
LMAT LeMaitre Vascular 0.05 -14.00% 57300 8.38 8.31
SMED Sharps Compliance 0.05 -33.00% 80200 6.35 5.65
BAC Bank of America Corporation 0.04 NEW 25000 15.40 15.95
EGY VAALCO Energy 0.04 NEW 150000 2.45 4.69
CRWS Crown Crafts 0.04 47650 7.74 8.15
Noodles & Co 0.04 NEW 22500 17.42 0.00
Virgin America 0.04 NEW 14582 30.38 0.00
APC Anadarko Petroleum Corporation 0.03 -2.00% 4075 82.70 79.89
IBM International Business Machines 0.03 -18.00% 2135 160.66 158.25
Peak Resorts 0.03 53200 6.17 0.00
MA MasterCard Incorporated 0.02 2350 86.38 87.52
MCD McDonald's Corporation 0.02 -5.00% 2425 97.32 96.21
MMM 3M Company 0.02 1340 164.93 162.72
HOLX Hologic 0.02 -50.00% 4500 33.11 31.98
IDXX IDEXX Laboratories 0.02 -6.00% 1400 154.29 149.73
WMB Williams Companies 0.02 -95.00% 3100 50.65 46.41
OMN OMNOVA Solutions 0.02 -28.00% 27700 8.52 7.59
IWM iShares Russell 2000 Index 0.02 +14.00% 1600 124.38 119.90
QQQQ PowerShares QQQ Trust, Series 1 0.02 +16.00% 1400 105.71 0.00
Veracyte 0.02 -86.00% 26320 7.29 0.00
Cvsl 0.02 NEW 75000 2.35 0.00
HOG Harley-Davidson 0.01 1200 60.83 62.41
TDW Tidewater 0.01 5000 19.20 23.70
SYK Stryker Corporation 0.01 800 92.50 90.61
TGT Target Corporation 0.01 +42.00% 1000 82.00 77.89
ZMH Zimmer Holdings 0.01 500 118.00 116.78
LFUS Littelfuse 0.01 1100 99.09 94.91
Global Power Equipment Grp I 0.01 -87.00% 5874 13.28 0.00
NTIC Northern Technologies International 0.01 5598 18.94 21.00
WSCI WSI Industries 0.01 +15.00% 21109 5.87 6.10
RNET RigNet 0.01 -83.00% 5100 28.63 27.27
PH Parker-Hannifin Corporation 0.00 50 120.00 116.44
POOL Pool Corporation 0.00 414 70.05 67.65
PNK Pinnacle Entertainment 0.00 -98.00% 300 36.67 33.38
CAR Avis Budget 0.00 -23.00% 800 58.75 59.56
ABD ACCO Brands Corporation 0.00 600 8.33 0.00
AME AMETEK 0.00 900 52.22 51.35

Past 13F-HR SEC Filings for Skylands Capital

View All Filings for Skylands Capital