Skylands Capital

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

Skylands Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 8.43 +92.00% 864275 99.75 102.05
CCI Crown Castle International 7.19 990400 74.26 74.17
NSC Norfolk Southern 4.45 -2.00% 441675 103.03 107.34
AAPL Apple 3.84 +569.00% 423185 92.93 96.98
GM General Motors Company 2.91 820650 36.30 34.96
R Ryder System 2.70 -14.00% 314050 88.09 91.38
LBY Libbey 2.25 -4.00% 863600 26.64 22.78
Covidien 2.07 -8.00% 234650 90.18 0.00
American Tower Reit 1.89 -14.00% 215250 89.98 0.00
GMT GATX Corporation 1.60 +8.00% 245050 66.94 65.61
UHAL AMER 1.58 +2.00% 55725 290.77 279.18
ONNN ON Semiconductor 1.43 +10.00% 1600400 9.14 8.79
Tile Shop Hldgs 1.38 +5.00% 922900 15.29 0.00
KW Kennedy-Wilson Holdings 1.32 +3.00% 502700 26.82 24.58
HAL Halliburton Company 1.26 -4.00% 181800 71.01 73.12
JPM JPMorgan Chase & Co. 1.25 221100 57.62 59.14
CSX CSX Corporation 1.25 +4.00% 414690 30.81 31.18
Sensata Technologies Hldg Bv 1.25 -7.00% 273650 46.78 0.00
CCOI Cogent Communications 1.16 +89.00% 342850 34.55 35.09
RKT Rock-Tenn Company 1.11 +7.00% 107625 105.59 102.52
PAY VeriFone Systems 1.10 -7.00% 304950 36.75 35.25
V Visa 1.06 +3.00% 51575 210.70 212.49
SPY SPDR S&P; 500 ETF 0.95 -18.00% 49700 195.71 197.65
PCL Plum Creek Timber 0.93 +110.00% 211200 45.10 44.09
HPQ Hewlett-Packard Company 0.93 -2.00% 282150 33.68 35.30
EMC EMC Corporation 0.87 338100 26.34 28.95
stock 0.87 +16.00% 609843 14.56 0.00
CORE Core-Mark Holding Company 0.82 +100.00% 182800 45.63 46.51
FTK Flotek Industries 0.82 -7.00% 260300 32.16 31.50
TGI Triumph 0.82 120475 69.82 65.36
OXY Occidental Petroleum Corporation 0.79 78325 102.62 100.29
NOV National-Oilwell Var 0.78 -13.00% 96750 82.35 85.05
OC Owens Corning 0.75 198050 38.68 35.60
EWJ iShares MSCI Japan Index 0.69 -3.00% 585650 12.04 12.15
Rexnord 0.67 +136.00% 245250 28.15 0.00
BBBY Bed Bath & Beyond 0.66 +16.00% 116850 57.38 61.99
ENS EnerSys 0.62 92875 68.79 64.68
Popeyes Kitchen 0.62 +6.00% 145700 43.71 0.00
TDG TransDigm Group Incorporated 0.58 -13.00% 35300 167.25 170.61
EXAS EXACT Sciences Corporation 0.57 344700 17.03 16.17
WLL Whiting Petroleum Corporation 0.56 -22.00% 71475 80.25 88.77
ESI ITT Educational Services 0.55 +2.00% 338250 16.69 14.82
ULTA Ulta Salon, Cosmetics & Fragrance 0.53 +27.00% 59350 91.41 92.41
Fox Factory Hldg 0.51 +11.00% 299450 17.59 0.00
CSCO Cisco Systems 0.50 -11.00% 207700 24.85 25.78
APA Apache Corporation 0.48 -2.00% 48450 100.62 102.01
ROG Rogers Corporation 0.48 +9.00% 73775 66.35 59.75
PHIIK PHI 0.46 +36.00% 105450 44.57 40.78
Chuys Hldgs 0.46 +33.00% 129250 36.30 0.00
KONA Kona Grill 0.45 +32.00% 239450 19.41 18.64
GDX Market Vectors Gold Miners ETF 0.45 173200 26.45 26.30
Mrc Global Inc cmn 0.45 -10.00% 163150 28.29 0.00
BECN Beacon Roofing Supply 0.44 136200 33.12 28.43
DNR Denbury Resources 0.42 +12.00% 231050 18.46 17.65
TRS Trimas Corporation 0.42 113000 38.13 35.19
Eaton 0.41 54500 77.17 0.00
TDC Teradata Corporation 0.40 -44.00% 101925 40.20 42.55
Bankunited 0.39 118550 33.48 0.00
Sp Plus 0.39 NEW 186350 21.39 0.00
PNRA Panera Bread Company 0.37 +28.00% 25575 149.83 142.94
IRDM Iridium Communications 0.35 -9.00% 422400 8.46 8.14
CKEC Carmike Cinemas 0.35 -29.00% 102450 35.13 31.40
Zoetis Inc Cl A 0.35 -35.00% 111950 32.27 0.00
RCII Rent-A-Center 0.34 -25.00% 121288 28.68 24.24
DAR Darling International 0.34 -5.00% 165700 20.90 19.10
Jth Holding-cl A 0.34 -29.00% 104025 33.31 0.00
COHR Coherent 0.32 +102.00% 49600 66.17 59.18
NDSN Nordson Corporation 0.32 -5.00% 40450 80.20 78.15
MNTX Manitex International 0.32 +27.00% 201500 16.24 16.20
LASRD GSI 0.32 -2.00% 257000 12.73 0.00
ECL Ecolab 0.30 -43.00% 27750 111.35 110.54
STZ Constellation Brands 0.30 -15.00% 34500 88.12 86.36
NWPX Northwest Pipe Company 0.30 +3.00% 77165 40.33 36.87
HOMB Home BancShares 0.30 +17.00% 93050 32.82 29.99
IL IntraLinks Holdings 0.30 +18.00% 339700 8.89 8.02
LECO Lincoln Electric Holdings 0.29 +57.00% 41750 69.87 67.19
CAS A.M. Castle & Co. 0.29 +267.00% 272636 11.04 10.83
AWI Armstrong World Industries 0.29 51700 57.43 54.98
FMC FMC Corporation 0.29 +4.00% 42015 71.19 68.58
Vocera Communications 0.29 NEW 221200 13.20 0.00
GWW W.W. Grainger 0.28 -36.00% 11160 254.30 240.63
WWE World Wrestling Entertainment 0.28 +10.00% 242400 11.93 12.36
FARO FARO Technologies 0.28 +216.00% 58000 49.12 45.60
EGOV NIC 0.28 +347.00% 180900 15.85 16.39
RRD R.R. Donnelley & Sons Company 0.27 +6.00% 161579 16.96 16.07
MHP McGraw-Hill Companies 0.27 +8.00% 33100 83.02 0.00
TDW Tidewater 0.27 NEW 49450 56.16 49.45
AVT Avnet 0.27 61200 44.31 43.65
QLTY Quality Distribution 0.27 +9.00% 185750 14.86 15.02
DENN Denny's Corporation 0.26 414900 6.52 6.29
DE Deere & Company 0.26 -20.00% 29525 90.53 86.49
RJF Raymond James Financial 0.26 52750 50.73 50.50
BLK BlackRock 0.25 -38.00% 8000 319.62 315.78
SIRO Sirona Dental Systems 0.25 -24.00% 31475 82.45 81.45
JDSU JDS Uniphase Corporation 0.25 NEW 204500 12.47 11.94
CWST Casella Waste Systems 0.25 -7.00% 503212 5.01 4.94
Franks Intl N V 0.25 103350 24.60 0.00
NEM Newmont Mining Corporation 0.24 96150 25.44 25.08
ROC Rockwood Holdings 0.24 32425 75.99 82.91
ATRO Astronics Corporation 0.24 42900 56.46 52.36
CAM Cameron International Corporation 0.24 35900 67.72 73.49
NUAN Nuance Communications 0.23 -7.00% 122800 18.77 18.09
CVS CVS Caremark Corporation 0.23 -23.00% 31800 75.38 78.83
CONN CONN'S 0.23 -14.00% 47250 49.40 41.30
COLB Columbia Banking System 0.23 90300 26.31 25.85
CFFND Capitol Federal Financial 0.23 190500 12.16 0.00
RNET RigNet 0.23 +13.00% 44600 53.81 55.57
JBHT J.B. Hunt Transport Services 0.22 +100.00% 30550 73.78 79.31
GLW Corning Incorporated 0.21 -37.00% 99500 21.95 22.06
Ftd 0.21 NEW 68400 31.78 0.00
DGI DigitalGlobe 0.21 NEW 76500 27.80 27.05
DVN Devon Energy Corporation 0.20 25829 79.41 78.27
Global Brass & Coppr Hldgs I 0.20 +8.00% 123949 16.90 0.00
NBL Noble Energy 0.19 25000 77.48 69.97
TCBI Texas Capital Bancshares 0.19 +7.00% 36950 53.94 53.72
IPGP IPG Photonics Corporation 0.19 +87.00% 28600 68.81 62.92
Lululemon Athletica 0.19 NEW 48100 40.48 0.00
GPI Group 1 Automotive 0.18 NEW 21300 84.32 77.00
DXPE DXP Enterprises 0.18 NEW 24525 75.56 72.34
IBKC IBERIABANK Corporation 0.18 -7.00% 26500 69.21 66.30
PNC PNC Financial Services 0.17 -14.00% 19750 89.06 84.54
TITN Titan Machinery 0.17 -28.00% 104097 16.46 15.45
ATRC AtriCure 0.17 +166.00% 95000 18.34 16.75
Vince Hldg 0.17 -20.00% 46600 36.61 0.00
USG USG Corporation 0.16 53000 30.13 27.95
OZRK Bank of the Ozarks 0.16 +100.00% 47600 33.45 31.46
BC Brunswick Corporation 0.16 38350 42.14 43.13
GTLS Chart Industries 0.16 -38.00% 19275 82.75 79.61
INTC Intel Corporation 0.15 -49.00% 48200 30.89 34.10
CELG Celgene Corporation 0.15 NEW 18400 85.87 86.52
CEVA CEVA 0.15 NEW 101800 14.77 14.24
KAMN Kaman Corporation 0.15 36200 42.73 41.15
VIVO Meridian Bioscience 0.15 NEW 73400 20.64 19.55
CCK Crown Holdings 0.14 -7.00% 28100 49.75 48.70
HD Home Depot 0.14 NEW 17650 80.96 81.04
CMI Cummins 0.14 9475 154.30 149.61
DRC Dresser-Rand 0.14 -71.00% 22450 63.74 63.50
NXTM NxStage Medical 0.14 +165.00% 96858 14.37 13.20
POWR PowerSecure International 0.14 +1536.00% 148950 9.74 9.43
FEIC FEI Company 0.14 NEW 16000 90.75 86.12
Allison Transmission Hldngs I 0.14 +25.00% 45700 31.09 0.00
National Gen Hldgs 0.14 +220.00% 80000 17.40 0.00
IBM International Business Machines 0.13 -34.00% 7085 181.23 195.05
Agilent Technologies Inc C ommon 0.12 21200 57.45 0.00
KKD Krispy Kreme Doughnuts 0.12 +155.00% 77600 15.98 15.51
GLD SPDR Gold Trust 0.12 9660 128.05 124.59
HIL Hill International 0.12 +92.00% 195500 6.23 5.75
WAB Wabtec Corporation 0.12 14400 82.57 86.15
IHS IHS 0.12 -52.00% 9050 135.69 133.37
Chefs Whse 0.12 -13.00% 60500 19.77 0.00
Exone 0.12 +67.00% 32050 39.63 0.00
KSU Kansas City Southern 0.11 -64.00% 10500 107.52 115.10
ARIA Ariad Pharmaceuticals 0.11 +11.00% 169500 6.37 5.91
Industries N shs - a - 0.11 -47.00% 11750 97.62 0.00
Noble Corp Plc equity 0.11 33250 33.56 0.00
Quinpario Acquisition 0.11 NEW 106300 10.52 0.00
LKQX LKQ Corporation 0.10 +15.00% 39500 26.68 0.00
CHK Chesapeake Energy Corporation 0.10 NEW 33750 31.08 27.09
OMG OM 0.10 +65.00% 31000 32.42 29.61
TRN Trinity Industries 0.10 NEW 23900 43.72 45.45
LCNB LCNB 0.10 64450 16.17 15.86
Knowles 0.10 +10.00% 31800 30.75 0.00
PNK Pinnacle Entertainment 0.09 -29.00% 37900 25.17 22.61
OMN OMNOVA Solutions 0.09 -17.00% 96400 9.09 8.37
ADS Alliance Data Systems Corporation 0.09 3325 281.20 270.59
Cellular Dynamics Internatio 0.09 +47.00% 61847 14.57 0.00
CLR Continental Resources 0.08 -22.00% 4925 157.97 152.92
HOLX Hologic 0.08 NEW 32200 25.34 25.37
HUBG Hub 0.08 NEW 15900 50.38 47.90
CXO Concho Resources 0.08 NEW 5450 144.59 145.21
TRIB Trinity Biotech 0.08 +95.00% 35500 23.04 22.93
VPG Vishay Precision 0.08 49252 16.47 14.81
IDXX IDEXX Laboratories 0.07 -44.00% 5000 133.60 129.06
WMB Williams Companies 0.07 -79.00% 11500 58.17 58.47
LXK Lexmark International 0.07 -59.00% 14700 48.16 48.02
MWA Mueller Water Products 0.07 85700 8.63 8.22
ASBC Associated Banc- 0.07 -11.00% 42000 18.07 18.12
FIX Comfort Systems USA 0.07 NEW 46500 15.81 15.60
FSTR L.B. Foster Company 0.07 13200 54.09 50.19
SMED Sharps Compliance 0.07 +23.00% 171826 4.40 4.67
LOV Spark Networks 0.07 -40.00% 125000 5.67 6.08
Mallinckrodt Pub 0.07 -63.00% 9200 80.00 0.00
Tristate Capital Hldgs 0.07 50300 14.14 0.00
MCD McDonald's Corporation 0.06 -3.00% 5875 100.77 95.72
OII Oceaneering International 0.06 -13.00% 7700 78.18 69.53
GBX Greenbrier Companies 0.06 -39.00% 10000 57.60 66.98
Tangoe 0.06 +28.00% 39250 15.06 0.00
Control4 0.06 -3.00% 31400 19.55 0.00
CLH Clean Harbors 0.05 -52.00% 8500 64.24 59.78
OSK Oshkosh Corporation 0.05 +405.00% 8600 55.58 53.00
MFLX Multi-Fineline Electronix 0.05 NEW 45950 11.03 9.90
JAH Jarden Corporation 0.05 -5.00% 8550 59.30 58.54
MCS Marcus Corporation 0.05 -28.00% 28500 18.25 18.20
CTP CTPartners Executive Search 0.05 -12.00% 59289 9.34 13.13
Magnetek 0.05 19800 23.74 0.00
APC Anadarko Petroleum Corporation 0.04 -4.00% 4175 109.46 110.12
CAR Avis Budget 0.04 -13.00% 6650 59.70 59.87
DAL Delta Air Lines 0.04 NEW 10700 38.69 38.77
EGY VAALCO Energy 0.04 NEW 55400 7.17 7.36
IM Ingram Micro 0.04 13900 29.21 30.23
LUV Southwest Airlines 0.04 NEW 14050 26.83 29.37
ROSE Rosetta Resources 0.04 NEW 7200 54.86 52.98
AOS A. O. Smith Corporation 0.04 NEW 7800 49.62 49.39
POWL Powell Industries 0.04 5750 65.39 60.80
CSV Carriage Services 0.04 NEW 22500 17.11 16.22
STRL Sterling Construction Company 0.04 NEW 40000 9.38 9.09
LMAT LeMaitre Vascular 0.04 NEW 52600 8.27 7.96
HDSN Hudson Technologies 0.04 NEW 152514 2.89 3.00
Nmi Hldgs Inc cl a 0.04 -55.00% 40000 10.50 0.00
Vapor 0.04 NEW 86763 4.94 0.00
JCI Johnson Controls 0.03 NEW 5182 49.98 48.45
TTI TETRA Technologies 0.03 -26.00% 30200 11.79 11.65
GFF Griffon Corporation 0.03 NEW 25500 12.39 10.94
IWM iShares Russell 2000 Index 0.03 NEW 2900 118.97 113.85
HIBB Hibbett Sports 0.03 NEW 5000 54.20 51.99
AIR AAR 0.03 10600 27.55 26.81
QUAD Quad/Graphics 0.03 -10.00% 12400 22.34 20.91
Capitol Acquisition 0.03 -2.00% 27096 10.44 0.00
Quinpario Acquisition Corp unit 99/99/9999 0.03 24650 11.24 0.00
MA MasterCard Incorporated 0.02 2450 73.47 75.58
MMM 3M Company 0.02 1340 143.28 144.89
KBR KBR 0.02 -54.00% 10100 23.86 23.12
Encana 0.02 NEW 10000 23.60 0.00
CMLS Cumulus Media 0.02 34805 6.58 5.50
MOD Modine Manufacturing 0.02 NEW 10000 15.70 14.61
CVTI Covenant Transportation 0.02 NEW 14100 12.91 13.71
WSCI WSI Industries 0.02 20000 8.35 7.98
Veracyte 0.02 NEW 11400 17.11 0.00
DO Diamond Offshore Drilling 0.01 1650 49.70 47.97
MLM Martin Marietta Materials 0.01 -95.00% 400 132.50 131.51
HOG Harley-Davidson 0.01 1200 70.00 64.38
PX Praxair 0.01 -96.00% 500 132.00 129.96
SYK Stryker Corporation 0.01 800 83.75 80.38
ZMH Zimmer Holdings 0.01 500 104.00 99.94
LFUS Littelfuse 0.01 -4.00% 1100 92.73 89.03
QQQQ PowerShares QQQ Trust, Series 1 0.01 1200 94.17 0.00
NTIC Northern Technologies International 0.01 4600 21.09 20.16
MSL MidSouth Ban 0.01 -80.00% 6900 19.86 18.56
Triangle Petroleum Corporation csus 0.01 -56.00% 11000 11.73 0.00
Enserv 0.01 -10.00% 49050 2.61 0.00
Platform Specialty Prods Cor 0.01 NEW 4200 28.10 0.00
EW Edwards Lifesciences 0.00 -98.00% 100 90.00 84.99
PH Parker-Hannifin Corporation 0.00 50 120.00 123.11
TGT Target Corporation 0.00 700 58.57 60.48
POOL Pool Corporation 0.00 414 55.56 55.44
ABD ACCO Brands Corporation 0.00 600 6.67 0.00
CNK Cinemark Holdings 0.00 -26.00% 1100 35.45 32.95
MDR McDermott International 0.00 -89.00% 4400 8.18 7.75
AME AMETEK 0.00 900 52.22 51.56

Past 13F-HR SEC Filings for Skylands Capital

View All Filings for Skylands Capital