Skylands Capital

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

Skylands Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 9.28 -2.00% 843975 108.42 113.69
CCI Crown Castle International 7.62 -5.00% 932700 80.53 84.33
NSC Norfolk Southern 4.90 432875 111.60 108.47
AAPL Apple 3.73 -13.00% 365175 100.75 105.39
GM General Motors Company 2.70 833550 31.94 30.61
R Ryder System 2.64 -7.00% 289650 89.97 84.47
LBY Libbey 2.49 +8.00% 934456 26.26 27.08
Covidien 1.86 -9.00% 212150 86.51 0.00
UHAL AMER 1.61 +8.00% 60625 261.89 266.48
GMT GATX Corporation 1.54 +6.00% 260200 58.37 61.11
American Tower Reit 1.54 -24.00% 162050 93.63 0.00
CCOI Cogent Communications 1.49 +27.00% 436250 33.61 31.91
LECO Lincoln Electric Holdings 1.47 +400.00% 209077 69.14 67.63
CSX CSX Corporation 1.34 412940 32.06 34.96
ONNN ON Semiconductor 1.33 -8.00% 1466950 8.94 7.94
KW Kennedy-Wilson Holdings 1.22 501100 23.96 25.88
JPM JPMorgan Chase & Co. 1.17 -13.00% 191750 60.24 58.38
HAL Halliburton Company 1.13 -5.00% 172200 64.51 54.95
V Visa 1.11 51075 213.37 213.33
RKT Rock-Tenn Company 1.10 +111.00% 227850 47.58 50.01
Sensata Technologies Hldg Bv 1.02 -17.00% 226050 44.53 0.00
EMC EMC Corporation 0.99 332050 29.26 27.82
PCL Plum Creek Timber 0.95 +13.00% 239050 39.01 41.02
Tile Shop Hldgs 0.93 +6.00% 986000 9.25 0.00
HPQ Hewlett-Packard Company 0.91 -10.00% 251900 35.47 34.89
PAY VeriFone Systems 0.90 -14.00% 259250 34.38 33.81
CORE Core-Mark Holding Company 0.85 -13.00% 157700 53.04 55.52
TGI Triumph 0.81 +2.00% 123025 65.05 62.85
SPY SPDR S&P; 500 ETF 0.76 -23.00% 38200 197.02 195.63
Fox Factory Hldg 0.76 +61.00% 484950 15.50 0.00
BBBY Bed Bath & Beyond 0.75 -3.00% 112300 65.83 65.32
OXY Occidental Petroleum Corporation 0.70 -8.00% 71725 96.14 89.51
FTK Flotek Industries 0.69 260300 26.07 23.54
Performance Sports 0.69 NEW 421150 16.07 0.00
NOV National-Oilwell Var 0.68 -9.00% 87450 76.10 73.19
OC Owens Corning 0.67 +5.00% 209350 31.75 31.56
Rexnord 0.64 -9.00% 220750 28.45 0.00
ROG Rogers Corporation 0.61 +48.00% 109250 54.76 56.41
TDG TransDigm Group Incorporated 0.60 -8.00% 32250 184.34 181.70
EXAS EXACT Sciences Corporation 0.59 -13.00% 299450 19.38 23.75
Popeyes Kitchen 0.59 -2.00% 142600 40.50 0.00
FMC FMC Corporation 0.58 +139.00% 100490 57.19 57.68
stock 0.57 +54.00% 941700 6.00 0.00
WLL Whiting Petroleum Corporation 0.56 71375 77.55 61.88
ENS EnerSys 0.55 93225 58.64 57.59
CSCO Cisco Systems 0.54 210400 25.17 23.55
COHR Coherent 0.53 +72.00% 85450 61.37 60.35
PNRA Panera Bread Company 0.48 +14.00% 29300 162.73 167.62
BECN Beacon Roofing Supply 0.43 +21.00% 164850 25.48 26.50
KONA Kona Grill 0.43 -11.00% 212800 19.73 18.59
PHIIK PHI 0.42 -3.00% 101550 41.15 40.98
Chuys Hldgs 0.42 +2.00% 132000 31.39 0.00
HIL Hill International 0.41 +422.00% 1021100 4.00 3.24
Sp Plus 0.41 +14.00% 213650 18.96 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.40 -43.00% 33350 118.17 117.40
Mrc Global Inc cmn 0.38 160500 23.32 0.00
APA Apache Corporation 0.37 -20.00% 38550 93.88 75.33
DAR Darling International 0.37 +18.00% 196650 18.32 17.31
GDX Market Vectors Gold Miners ETF 0.37 172550 21.36 20.50
HTZ Hertz Global Holdings 0.36 NEW 140850 25.39 21.32
TRS Trimas Corporation 0.36 +28.00% 145200 24.33 26.98
Bankunited 0.36 117200 30.49 0.00
DNR Denbury Resources 0.35 231050 15.03 12.34
Eaton 0.35 54100 63.36 0.00
TDW Tidewater 0.33 +69.00% 83600 39.03 35.30
LASRD GSI 0.33 +9.00% 280500 11.49 0.00
Jth Holding-cl A 0.33 -2.00% 101425 32.30 0.00
EWJ iShares MSCI Japan Index 0.32 -53.00% 272000 11.77 11.21
IL IntraLinks Holdings 0.30 +6.00% 360900 8.10 8.00
AWI Armstrong World Industries 0.29 51500 56.00 48.69
EGOV NIC 0.29 -9.00% 163200 17.22 17.08
TRIB Trinity Biotech 0.29 +348.00% 159150 18.27 16.00
D Tumi Holdings 0.29 NEW 138850 20.35 0.00
DENN Denny's Corporation 0.28 -5.00% 390600 7.03 7.62
MHP McGraw-Hill Companies 0.28 33100 84.44 0.00
FARO FARO Technologies 0.28 -5.00% 55100 50.74 51.09
JDSU JDS Uniphase Corporation 0.28 +3.00% 212500 12.80 12.21
RJF Raymond James Financial 0.28 -4.00% 50600 53.58 53.00
HOMB Home BancShares 0.28 93900 29.41 29.70
CKEC Carmike Cinemas 0.28 -12.00% 89600 30.98 30.31
QLTY Quality Distribution 0.28 +16.00% 216550 12.78 11.96
BLK BlackRock 0.27 8000 328.38 322.81
IDXX IDEXX Laboratories 0.27 +350.00% 22500 117.82 138.10
STZ Constellation Brands 0.27 -11.00% 30700 87.17 87.98
NDSN Nordson Corporation 0.27 -12.00% 35200 76.08 73.56
NBL Noble Energy 0.26 +52.00% 38150 68.36 57.35
NWPX Northwest Pipe Company 0.26 76365 34.10 33.78
SIRO Sirona Dental Systems 0.26 +6.00% 33575 76.69 78.30
ATRC AtriCure 0.26 +84.00% 174900 14.72 15.50
CVS CVS Caremark Corporation 0.25 -2.00% 31000 79.58 83.68
AVT Avnet 0.25 60225 41.49 41.66
TCBI Texas Capital Bancshares 0.25 +16.00% 42900 57.67 56.97
Lululemon Athletica 0.25 +22.00% 59050 42.02 0.00
Global Brass & Coppr Hldgs I 0.25 +35.00% 168500 14.67 0.00
Control4 0.25 +508.00% 191000 12.93 0.00
POWL Powell Industries 0.24 +900.00% 57550 40.85 42.70
HUBG Hub 0.23 +258.00% 56950 40.53 34.12
NXTM NxStage Medical 0.23 +79.00% 173500 13.13 14.82
DGI DigitalGlobe 0.23 +3.00% 79250 28.50 29.08
MNTX Manitex International 0.23 204000 11.29 10.56
RNET RigNet 0.23 +26.00% 56400 40.44 40.19
NEM Newmont Mining Corporation 0.22 95650 23.05 21.75
CFFND Capitol Federal Financial 0.22 -2.00% 186500 11.82 0.00
KKD Krispy Kreme Doughnuts 0.21 +56.00% 121700 17.16 17.01
CMLS Cumulus Media 0.21 +1405.00% 524100 4.03 3.81
IRDM Iridium Communications 0.21 -43.00% 236550 8.85 8.96
ROC Rockwood Holdings 0.21 -15.00% 27400 76.46 74.95
CAM Cameron International Corporation 0.21 -12.00% 31400 66.37 59.29
CWST Casella Waste Systems 0.21 +5.00% 529900 3.85 4.09
HD Home Depot 0.20 +22.00% 21650 91.73 94.38
RRD R.R. Donnelley & Sons Company 0.20 -24.00% 121984 16.46 16.67
DAL Delta Air Lines 0.20 +401.00% 53700 36.15 38.57
ATRO Astronics Corporation 0.20 42100 47.67 45.35
COLB Columbia Banking System 0.20 -14.00% 77500 24.81 25.55
GLW Corning Incorporated 0.19 -2.00% 97500 19.34 18.64
CMI Cummins 0.19 +48.00% 14075 132.01 135.47
Ftd 0.19 -20.00% 54350 34.11 0.00
DVN Devon Energy Corporation 0.18 26079 68.18 59.59
GWW W.W. Grainger 0.18 -38.00% 6885 251.71 236.08
CHK Chesapeake Energy Corporation 0.18 +124.00% 75700 22.99 21.41
GLD SPDR Gold Trust 0.18 +54.00% 14960 116.24 118.45
CELG Celgene Corporation 0.18 18400 94.78 102.00
DXPE DXP Enterprises 0.18 24100 73.69 62.50
GTLS Chart Industries 0.18 +46.00% 28225 61.12 47.85
Franks Intl N V 0.18 -9.00% 93150 18.70 0.00
ECL Ecolab 0.17 -47.00% 14500 114.83 112.31
TDC Teradata Corporation 0.17 -61.00% 39200 41.91 40.57
RCII Rent-A-Center 0.17 -53.00% 56000 30.36 29.48
IBKC IBERIABANK Corporation 0.17 26500 62.53 63.94
Veracyte 0.17 +1426.00% 174000 9.75 0.00
JBHT J.B. Hunt Transport Services 0.16 -31.00% 21050 74.06 77.47
USG USG Corporation 0.16 +6.00% 56700 27.50 26.54
BC Brunswick Corporation 0.16 38350 42.14 44.55
OZRK Bank of the Ozarks 0.15 47600 31.51 33.10
CEVA CEVA 0.15 +5.00% 106900 13.44 13.54
Vince Hldg 0.15 +5.00% 49100 30.26 0.00
Jason Industries 0.15 NEW 147250 10.35 0.00
IBM International Business Machines 0.14 7085 189.84 161.99
OMG OM 0.14 +76.00% 54629 25.96 23.32
KAMN Kaman Corporation 0.14 36200 39.31 40.57
Allison Transmission Hldngs I 0.14 +3.00% 47200 28.50 0.00
NUAN Nuance Communications 0.13 -30.00% 85750 15.42 14.79
WWE World Wrestling Entertainment 0.13 -61.00% 92300 13.77 13.44
Vocera Communications 0.13 -26.00% 162063 8.07 0.00
Zoetis Inc Cl A 0.13 -68.00% 35000 36.94 0.00
Agilent Technologies Inc C ommon 0.12 20800 56.97 0.00
WAB Wabtec Corporation 0.12 -2.00% 14000 81.07 79.08
CONN CONN'S 0.12 -16.00% 39450 30.27 30.18
Popular 0.12 NEW 41250 29.43 0.00
TRN Trinity Industries 0.11 23900 46.74 35.59
Xoom 0.11 NEW 50900 21.94 0.00
CCK Crown Holdings 0.10 -21.00% 22100 44.52 47.04
INTC Intel Corporation 0.10 -39.00% 29200 34.83 33.14
ESI ITT Educational Services 0.10 -30.00% 235850 4.29 8.44
NR Newpark Resources 0.10 NEW 82500 12.44 10.59
CAS A.M. Castle & Co. 0.10 -57.00% 117000 8.54 7.25
LCNB LCNB 0.09 -8.00% 58792 15.02 14.78
PNC PNC Financial Services 0.08 -54.00% 8950 85.59 82.12
ADS Alliance Data Systems Corporation 0.08 -6.00% 3125 248.32 273.97
OSK Oshkosh Corporation 0.08 +97.00% 16950 44.13 44.63
IPGP IPG Photonics Corporation 0.08 -60.00% 11400 68.77 66.33
AOS A. O. Smith Corporation 0.08 +101.00% 15700 47.26 50.69
GBCI Glacier Ban 0.08 NEW 32200 25.87 26.12
MCS Marcus Corporation 0.08 +70.00% 48700 15.79 15.82
FEIC FEI Company 0.08 -37.00% 10050 75.42 80.15
ARIA Ariad Pharmaceuticals 0.08 -14.00% 144100 5.40 5.73
Industries N shs - a - 0.08 -37.00% 7350 108.71 0.00
SNAK Inventure Foods 0.08 NEW 59450 12.95 13.36
U.s. Concrete Inc Cmn 0.08 NEW 28500 26.14 0.00
Tristate Capital Hldgs 0.08 +64.00% 82500 9.07 0.00
CLR Continental Resources 0.07 +96.00% 9675 66.46 56.50
PNK Pinnacle Entertainment 0.07 -29.00% 26600 25.08 24.05
PCP Precision Castparts 0.07 NEW 3075 236.75 222.01
MWA Mueller Water Products 0.07 85700 8.28 9.18
GPI Group 1 Automotive 0.07 -55.00% 9500 72.74 81.89
ASBC Associated Banc- 0.07 -11.00% 37000 17.43 17.53
GBX Greenbrier Companies 0.07 10000 73.40 61.51
Global Power Equipment Grp I 0.07 NEW 46200 14.89 0.00
VPG Vishay Precision 0.07 49252 14.94 16.27
Noble Corp Plc equity 0.07 -3.00% 32050 22.22 0.00
Knowles 0.07 -15.00% 27000 26.52 0.00
National Gen Hldgs 0.07 -50.00% 40000 16.90 0.00
TTI TETRA Technologies 0.06 +69.00% 51100 10.82 9.40
MFLX Multi-Fineline Electronix 0.06 +39.00% 64015 9.36 8.85
AIT Applied Industrial Technologies 0.06 NEW 12950 45.64 46.69
FSTR L.B. Foster Company 0.06 +3.00% 13600 45.96 47.43
DEST Destination Maternity Corporation 0.06 NEW 38600 15.44 14.31
SMED Sharps Compliance 0.06 -19.00% 137536 4.37 4.57
Exone 0.06 -15.00% 26950 20.89 0.00
CLH Clean Harbors 0.05 8500 53.88 49.61
Transocean 0.05 NEW 15000 32.00 0.00
OMN OMNOVA Solutions 0.05 94700 5.37 5.84
OII Oceaneering International 0.05 7700 65.19 64.81
JAH Jarden Corporation 0.05 8450 60.12 62.95
KWR Quaker Chemical Corporation 0.05 NEW 7400 71.76 72.21
LMAT LeMaitre Vascular 0.05 +27.00% 67200 6.88 6.95
Tangoe 0.05 38950 13.56 0.00
IM Ingram Micro 0.04 13900 25.83 26.63
MOD Modine Manufacturing 0.04 +271.00% 37100 11.86 12.30
FIX Comfort Systems USA 0.04 -31.00% 31700 13.56 14.57
CSV Carriage Services 0.04 22594 17.35 18.73
STRL Sterling Construction Company 0.04 +26.00% 50500 7.66 8.21
LCUT Lifetime Brands 0.04 NEW 24400 15.33 15.90
CRWS Crown Crafts 0.04 NEW 47750 7.46 7.45
Chefs Whse 0.04 -61.00% 23500 16.26 0.00
Cellular Dynamics Internatio 0.04 -16.00% 51678 7.02 0.00
Century Communities 0.04 NEW 24800 17.34 0.00
APC Anadarko Petroleum Corporation 0.03 -35.00% 2675 101.31 91.08
TITN Titan Machinery 0.03 -75.00% 25100 12.99 14.10
IHS IHS 0.03 -69.00% 2750 125.09 128.83
VIVO Meridian Bioscience 0.03 -73.00% 19350 17.67 17.93
MCD McDonald's Corporation 0.02 -69.00% 1775 94.65 91.36
HOLX Hologic 0.02 -71.00% 9100 24.29 24.90
IWM iShares Russell 2000 Index 0.02 -51.00% 1400 109.29 110.73
DRC Dresser-Rand 0.02 -89.00% 2400 82.08 81.28
AIR AAR 0.02 -31.00% 7300 24.11 24.61
KSU Kansas City Southern 0.02 -83.00% 1700 121.18 119.31
POWR PowerSecure International 0.02 -83.00% 25000 9.60 9.76
PXLW Pixelworks 0.02 NEW 22861 6.47 5.70
Capitol Acquisition 0.02 -27.00% 19673 10.22 0.00
DO Diamond Offshore Drilling 0.01 1650 34.55 39.48
MA MasterCard Incorporated 0.01 -20.00% 1950 73.85 73.75
MMM 3M Company 0.01 -40.00% 800 141.25 146.35
DE Deere & Company 0.01 -97.00% 700 81.43 84.94
CAR Avis Budget 0.01 -84.00% 1050 55.24 53.62
LFUS Littelfuse 0.01 1100 85.45 86.11
QQQQ PowerShares QQQ Trust, Series 1 0.01 1200 99.17 0.00
NTIC Northern Technologies International 0.01 +15.00% 5300 21.32 20.76
MSL MidSouth Ban 0.01 6900 18.70 18.84
WSCI WSI Industries 0.01 20000 7.30 6.04
Enserv 0.01 -29.00% 34456 3.63 0.00
Mallinckrodt Pub 0.01 -89.00% 1000 90.00 0.00
Platform Specialty Prods Cor 0.01 4200 25.00 0.00
MLM Martin Marietta Materials 0.00 -25.00% 300 130.00 121.43
KBR KBR 0.00 -90.00% 1000 19.00 18.78
HOG Harley-Davidson 0.00 -41.00% 700 58.57 62.38
PH Parker-Hannifin Corporation 0.00 50 120.00 116.11
PX Praxair 0.00 -40.00% 300 130.00 127.21
SYK Stryker Corporation 0.00 -37.00% 500 80.00 84.01
TGT Target Corporation 0.00 -42.00% 400 62.50 61.44
WMB Williams Companies 0.00 -96.00% 400 55.00 53.25
POOL Pool Corporation 0.00 414 53.14 57.92
ZMH Zimmer Holdings 0.00 -40.00% 300 100.00 105.16
ABD ACCO Brands Corporation 0.00 600 6.67 0.00
CNK Cinemark Holdings 0.00 -54.00% 500 34.00 33.44
MDR McDermott International 0.00 -36.00% 2800 5.71 4.05
AME AMETEK 0.00 -50.00% 450 51.11 50.73

Past 13F-HR SEC Filings for Skylands Capital

View All Filings for Skylands Capital