Skylands Capital

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

Skylands Capital portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Crown Castle Intl 8.67 -4.00% 626750 86.50 0.00
UNP Union Pacific Corporation 8.41 -11.00% 661375 79.55 114.86
AAPL Apple 6.09 -5.00% 349365 108.99 123.28
GM General Motors Company 4.12 820200 31.43 37.89
American Tower Reit 3.19 -21.00% 195050 102.37 0.00
UHAL AMER 2.39 -6.00% 41975 356.31 311.63
CCOI Cogent Communications 2.16 -19.00% 346850 39.03 34.60
NSC Norfolk Southern 2.13 -37.00% 159850 83.25 108.18
GMT GATX Corporation 2.02 -17.00% 266200 47.50 56.17
CSX CSX Corporation 1.88 +2.00% 457700 25.75 33.62
Tile Shop Hldgs 1.77 -6.00% 743500 14.91 0.00
DAL Delta Air Lines 1.65 +37.00% 212400 48.68 44.19
LBY Libbey 1.62 544500 18.60 36.76
CWST Casella Waste Systems 1.52 +49.00% 1416650 6.70 4.67
V Visa 1.51 123700 76.48 266.74
R Ryder System 1.40 -28.00% 135025 64.78 92.14
KW Kennedy-Wilson Holdings 1.38 +7.00% 393500 21.90 25.70
JPM JPMorgan Chase & Co. 1.30 -2.00% 137050 59.22 60.16
ONNN ON Semiconductor 1.28 -4.00% 837900 9.59 12.68
Bloomin Brands 1.24 +6.00% 461150 16.87 0.00
Continental Bldg Prods 1.11 +17.00% 373200 18.56 0.00
EMC EMC Corporation 1.04 -11.00% 243650 26.65 26.24
ROG Rogers Corporation 1.02 -17.00% 106980 59.87 77.62
Lifelock 0.95 -6.00% 490300 12.07 0.00
NNBR NN 0.94 +21.00% 431913 13.68 20.73
ORBC ORBCOMM 0.94 -2.00% 580850 10.13 5.70
Popeyes Kitchen 0.93 -8.00% 111121 52.06 0.00
CORE Core-Mark Holding Company 0.85 -29.00% 65000 81.55 58.67
SMG Scotts Miracle-Gro Company 0.82 +20.00% 70150 72.77 68.34
OC Owens Corning 0.81 -2.00% 106675 47.28 40.03
Boingo Wireless 0.81 -9.00% 659150 7.72 0.00
PAY VeriFone Systems 0.74 -12.00% 162800 28.24 35.28
ATRO Astronics Corporation 0.72 +50.00% 117798 38.15 70.28
OSK Oshkosh Corporation 0.68 -17.00% 103450 40.87 46.24
TDG TransDigm Group Incorporated 0.67 -14.00% 19025 220.34 214.68
Gentherm 0.66 +812.00% 98550 41.59 0.00
PNRA Panera Bread Company 0.65 -26.00% 19925 204.82 157.74
Michaels Cos Inc/the 0.64 -24.00% 143300 27.97 0.00
Fox Factory Hldg 0.60 -8.00% 238150 15.81 0.00
LECO Lincoln Electric Holdings 0.58 -49.00% 62300 58.57 65.00
HAL Halliburton Company 0.58 -24.00% 102200 35.72 41.30
CSCO Cisco Systems 0.57 -18.00% 124200 28.47 28.51
stock 0.56 -10.00% 1076220 3.24 0.00
Sensata Technologies Hldg Bv 0.55 -11.00% 88400 38.83 0.00
EXAS EXACT Sciences Corporation 0.55 +20.00% 512150 6.74 23.58
DENN Denny's Corporation 0.54 +2.00% 328500 10.36 11.24
DGI DigitalGlobe 0.54 -14.00% 194750 17.30 34.83
KKD Krispy Kreme Doughnuts 0.52 -7.00% 208700 15.59 20.38
Performance Sports 0.52 +75.00% 1018620 3.18 0.00
Control4 0.51 +47.00% 399550 7.96 0.00
Xerium Technologies 0.50 +85.00% 594600 5.22 0.00
Medtronic 0.49 -17.00% 40945 75.00 0.00
SBAC SBA Communications Corporation 0.48 +50.00% 30000 100.17 120.39
ENS EnerSys 0.46 -29.00% 52000 55.71 63.83
TRIB Trinity Biotech 0.46 +5.00% 244350 11.66 18.81
Bankunited 0.46 -3.00% 83050 34.44 0.00
CELG Celgene Corporation 0.45 +7.00% 28400 100.11 118.26
EXP Eagle Materials 0.43 +32.00% 38150 70.12 81.98
SCOR COMSCORE 0.42 +109.00% 88024 30.04 49.38
Westrock 0.42 -54.00% 67400 39.04 0.00
GILD Gilead Sciences 0.40 -5.00% 27200 91.88 99.53
RJF Raymond James Financial 0.40 +49.00% 51950 47.60 57.98
Bojangles 0.40 147400 17.01 0.00
MLM Martin Marietta Materials 0.38 +88.00% 14975 159.53 137.91
TJX TJX Companies 0.38 -21.00% 30050 78.34 67.66
SHW Sherwin-Williams Company 0.37 +18.00% 8210 284.65 281.82
WY Weyerhaeuser Company 0.37 NEW 74340 30.98 33.37
Dunkin' Brands 0.37 -4.00% 49000 47.16 0.00
Century Communities 0.37 +10.00% 136400 17.07 0.00
GBCI Glacier Ban 0.36 87450 25.42 24.79
MHP McGraw-Hill Companies 0.35 +3.00% 22400 98.97 0.00
HOMB Home BancShares 0.35 +2.00% 53500 40.95 32.11
HW Headwaters Incorporated 0.35 +285.00% 109350 19.84 16.03
LASRD GSI 0.33 -3.00% 144950 14.16 0.00
Chuys Hldgs 0.33 -8.00% 67300 31.07 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.32 -4.00% 10300 193.79 141.66
STZ Constellation Brands 0.31 13000 151.08 115.30
FARO FARO Technologies 0.31 -30.00% 59850 32.21 53.54
Intercontinentalexchange 0.29 +22.00% 7800 235.13 0.00
IL IntraLinks Holdings 0.28 -29.00% 222650 7.88 10.29
FLWS 1-800-FLOWERS 0.27 NEW 216300 7.88 12.61
TGI Triumph 0.26 -31.00% 51100 31.49 58.72
CVS CVS Caremark Corporation 0.25 -9.00% 14900 103.76 101.90
D Tumi Holdings 0.24 -48.00% 55300 26.82 0.00
AWI Armstrong World Industries 0.23 +27.00% 30100 48.37 54.61
FTK Flotek Industries 0.23 -16.00% 200450 7.33 14.86
BLK BlackRock 0.22 +33.00% 4000 340.50 357.74
HD Home Depot 0.22 -9.00% 10400 133.46 113.11
PHIIK PHI 0.22 +46.00% 73445 18.88 30.46
Rexnord 0.22 -41.00% 66700 20.22 0.00
YHOO Yahoo! 0.21 -30.00% 35000 36.80 42.61
KSU Kansas City Southern 0.21 -40.00% 15000 85.47 113.81
CKEC Carmike Cinemas 0.21 -73.00% 44150 30.03 30.36
Wendy's/arby's 0.21 +136.00% 120550 10.89 0.00
Townsquare Media Inc cl a 0.21 +7.00% 117200 11.21 0.00
HIL Hill International 0.20 -56.00% 364816 3.37 3.40
ORN Orion Marine 0.19 -7.00% 226500 5.18 8.95
Jason Industries 0.19 336500 3.50 0.00
Aac Holdings 0.18 NEW 56150 19.79 0.00
COHR Coherent 0.17 -58.00% 11600 91.90 63.89
KIRK Kirkland's 0.17 +72.00% 61700 17.50 23.64
NLS Nautilus 0.17 +28.00% 54800 19.32 15.54
SLP Simulations Plus 0.17 +35.00% 122100 8.83 6.18
Liberty Tax 0.17 -20.00% 54594 19.58 0.00
Joint 0.17 +24.00% 339784 3.13 0.00
NDSN Nordson Corporation 0.16 -10.00% 12800 76.02 73.70
LL Lumber Liquidators Holdings 0.15 -39.00% 73700 13.12 32.88
ADS Alliance Data Systems Corporation 0.15 +13.00% 4225 220.12 275.30
OZRK Bank of the Ozarks 0.15 -14.00% 22600 41.99 36.25
CFFND Capitol Federal Financial 0.15 -28.00% 72800 13.26 0.00
ATRC AtriCure 0.15 -26.00% 55000 16.84 18.87
Metaldyne Performance Group, I 0.15 +22.00% 55700 16.80 0.00
Duluth Holdings 0.15 -4.00% 46600 19.48 0.00
AMZN Amazon 0.14 +26.00% 1450 593.79 372.62
HTZ Hertz Global Holdings 0.14 -32.00% 80750 10.53 21.85
L Brands 0.14 NEW 9900 87.78 0.00
Tristate Capital Hldgs 0.14 -13.00% 71148 12.59 0.00
Hp 0.14 -53.00% 68850 12.32 0.00
BECN Beacon Roofing Supply 0.13 +145.00% 19150 40.99 27.51
JAH Jarden Corporation 0.13 -10.00% 13625 58.94 50.93
WAB Wabtec Corporation 0.13 -20.00% 10600 79.25 91.75
AOS A. O. Smith Corporation 0.13 11000 76.27 62.81
Industries N shs - a - 0.13 -34.00% 9850 85.58 0.00
Upland Software 0.13 +17.00% 117500 6.87 0.00
CME CME 0.12 7500 96.00 95.64
GLD SPDR Gold Trust 0.12 -42.00% 6160 117.69 110.56
MCS Marcus Corporation 0.12 40700 18.94 18.96
Restoration Hardware Hldgs I 0.12 NEW 17250 41.91 0.00
DAR Darling International 0.10 -32.00% 49314 13.16 14.51
BC Brunswick Corporation 0.10 -3.00% 12600 48.02 52.20
FMC FMC Corporation 0.10 -31.00% 15475 40.39 60.36
COLB Columbia Banking System 0.10 -25.00% 20500 29.90 27.93
KONA Kona Grill 0.10 -31.00% 49550 12.96 25.65
Iradimed 0.10 NEW 33246 19.16 0.00
Hewlett Packard Enterprise 0.10 -82.00% 36850 17.72 0.00
RTN Raytheon Company 0.09 NEW 4700 122.55 106.21
CEVA CEVA 0.09 -3.00% 24200 22.52 20.60
Malibu Boats 0.09 NEW 33550 16.39 0.00
Cdk Global Inc equities 0.09 NEW 12200 46.56 0.00
CYH Community Health Systems 0.08 +22.00% 26800 18.51 49.70
GDX Market Vectors Gold Miners ETF 0.08 -46.00% 24900 19.96 17.31
STRL Sterling Construction Company 0.08 +7.00% 96082 5.15 2.99
DEST Destination Maternity Corporation 0.08 +25.00% 77000 6.84 16.32
General Equipment Enterprises, 0.08 +2.00% 120755 4.30 0.00
Lumentum Hldgs 0.07 NEW 16700 26.95 0.00
Agilent Technologies Inc C ommon 0.06 -26.00% 9750 39.69 0.00
ESI ITT Educational Services 0.06 112000 3.09 7.66
U.s. Concrete Inc Cmn 0.06 -19.00% 6300 59.52 0.00
CCK Crown Holdings 0.05 -27.00% 5800 49.66 50.20
CMI Cummins 0.05 -73.00% 2850 109.82 137.75
OXY Occidental Petroleum Corporation 0.05 -67.00% 4300 68.37 74.23
KMT Kennametal 0.05 NEW 15000 22.47 32.91
PHII PHI 0.05 14950 18.93 31.09
Skullcandy 0.05 +153.00% 86492 3.56 0.00
Zoe's Kitchen 0.05 -77.00% 7500 38.93 0.00
Mcbc Holdings 0.05 NEW 20000 14.10 0.00
Dentsply Sirona 0.05 NEW 5301 61.69 0.00
MCD McDonald's Corporation 0.04 2125 125.65 96.21
MMM 3M Company 0.04 1340 166.42 162.72
CLR Continental Resources 0.04 -42.00% 7770 30.37 43.64
ESCA Escalade 0.04 NEW 19350 11.78 15.61
MA MasterCard Incorporated 0.03 2050 94.63 87.52
SPY SPDR S&P; 500 ETF 0.03 900 205.56 205.25
CAM Cameron International Corporation 0.03 -43.00% 3200 67.19 44.71
CRWS Crown Crafts 0.03 -24.00% 22597 9.25 8.15
Cytosorbents 0.03 52500 3.92 0.00
Unique Fabricating 0.03 NEW 13406 12.38 0.00
HOG Harley-Davidson 0.02 -67.00% 2475 51.31 62.41
APC Anadarko Petroleum Corporation 0.02 2275 46.59 79.89
TGT Target Corporation 0.02 1500 82.00 77.89
WMB Williams Companies 0.02 -59.00% 9450 16.08 46.41
IWM iShares Russell 2000 Index 0.02 -43.00% 900 111.11 119.90
Lululemon Athletica 0.02 -77.00% 2000 67.50 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 1400 109.29 0.00
GLW Corning Incorporated 0.01 2200 20.91 22.80
IBM International Business Machines 0.01 240 150.00 158.25
SYK Stryker Corporation 0.01 700 107.14 90.61
POOL Pool Corporation 0.01 414 86.96 67.65
ZMH Zimmer Holdings 0.01 500 106.00 116.78
AME AMETEK 0.01 787 49.56 51.35
WSCI WSI Industries 0.01 -38.00% 12081 3.39 6.10
Jetpay 0.01 NEW 37037 2.35 0.00
Sp Plus 0.01 3000 24.00 0.00
INTC Intel Corporation 0.00 400 32.50 32.76
RCII Rent-A-Center 0.00 -95.00% 700 15.71 26.85
PH Parker-Hannifin Corporation 0.00 50 120.00 116.44
PNK Pinnacle Entertainment 0.00 300 36.67 33.38
GNTX Gentex Corporation 0.00 500 16.00 17.45
ALB Albemarle Corporation 0.00 48 62.50 54.36
ASUR Asure Software 0.00 NEW 3137 5.42 6.05
California Resources 0.00 NEW 401 0.00 0.00

Past 13F-HR SEC Filings for Skylands Capital

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