Skylands Capital

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

Skylands Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 8.30 -6.00% 743375 78.20 114.86
Crown Castle Intl 8.08 -2.00% 654450 86.45 0.00
AAPL Apple 5.58 +12.00% 370865 105.26 123.28
GM General Motors Company 4.00 824000 34.01 37.89
American Tower Reit 3.45 -6.00% 249350 96.95 0.00
NSC Norfolk Southern 3.08 -43.00% 255300 84.59 108.18
UHAL AMER 2.51 -4.00% 45075 389.51 311.63
CCOI Cogent Communications 2.12 -17.00% 428550 34.69 34.60
GMT GATX Corporation 1.96 -18.00% 322800 42.55 56.17
Tile Shop Hldgs 1.87 -16.00% 797913 16.40 0.00
CSX CSX Corporation 1.65 +36.00% 445250 25.95 33.62
LBY Libbey 1.64 +17.00% 539800 21.32 36.76
R Ryder System 1.54 189825 56.83 92.14
V Visa 1.36 -11.00% 122500 77.55 266.74
JPM JPMorgan Chase & Co. 1.32 -3.00% 140350 65.59 60.16
KW Kennedy-Wilson Holdings 1.26 -10.00% 366600 24.08 25.70
ONNN ON Semiconductor 1.23 -6.00% 881500 9.80 12.68
DAL Delta Air Lines 1.12 +17.00% 154850 50.69 44.19
CORE Core-Mark Holding Company 1.09 -34.00% 92700 81.94 58.67
Lifelock 1.08 -14.00% 526900 14.35 0.00
Bloomin Brands 1.05 +39.00% 433500 16.89 0.00
EMC EMC Corporation 1.01 -12.00% 275900 25.68 26.24
Popeyes Kitchen 1.01 -4.00% 121200 58.50 0.00
ROG Rogers Corporation 0.96 129650 51.57 77.62
Westrock 0.96 -4.00% 147550 45.62 0.00
LECO Lincoln Electric Holdings 0.91 -47.00% 122300 51.89 65.00
CWST Casella Waste Systems 0.81 +19.00% 949700 5.98 4.67
NNBR NN 0.81 +61.00% 355100 15.94 20.73
Performance Sports 0.80 +39.00% 579450 9.63 0.00
Continental Bldg Prods 0.79 +12.00% 317700 17.46 0.00
PNRA Panera Bread Company 0.75 -11.00% 27025 194.78 157.74
OC Owens Corning 0.74 -13.00% 109575 47.03 40.03
PAY VeriFone Systems 0.74 -3.00% 185250 28.02 35.28
TDG TransDigm Group Incorporated 0.73 -2.00% 22275 228.46 214.68
stock 0.72 -8.00% 1207520 4.20 0.00
OSK Oshkosh Corporation 0.70 +30.00% 125150 39.04 46.24
Boingo Wireless 0.69 +34.00% 729950 6.62 0.00
HAL Halliburton Company 0.66 -12.00% 135050 34.04 41.30
Sensata Technologies Hldg Bv 0.66 -34.00% 100050 46.06 0.00
ORBC ORBCOMM 0.62 +12.00% 597140 7.24 5.70
Fox Factory Hldg 0.62 -26.00% 261000 16.53 0.00
Michaels Cos Inc/the 0.60 +43.00% 189100 22.11 0.00
ENS EnerSys 0.59 -9.00% 73750 55.93 63.83
CSCO Cisco Systems 0.58 -6.00% 151600 26.95 28.51
EXAS EXACT Sciences Corporation 0.56 +21.00% 423800 9.23 23.58
Medtronic 0.55 -22.00% 49745 76.91 0.00
SMG Scotts Miracle-Gro Company 0.54 +11.00% 58250 64.52 68.34
CKEC Carmike Cinemas 0.54 -5.00% 166100 22.94 30.36
Xerium Technologies 0.54 +67.00% 321100 11.85 0.00
DGI DigitalGlobe 0.51 +28.00% 226750 15.66 34.83
KKD Krispy Kreme Doughnuts 0.48 +7.00% 224700 15.07 20.38
RENT Rentrak Corporation 0.48 +53.00% 71350 47.53 55.03
HIL Hill International 0.47 -8.00% 840806 3.88 3.40
DENN Denny's Corporation 0.45 +10.00% 322000 9.83 11.24
CELG Celgene Corporation 0.45 +15.00% 26450 119.77 118.26
ATRO Astronics Corporation 0.45 +56.00% 78198 40.70 70.28
Hewlett Packard Enterprise 0.45 NEW 205150 15.20 0.00
PCL Plum Creek Timber 0.44 -20.00% 63900 47.72 41.89
Bankunited 0.44 85750 36.06 0.00
GILD Gilead Sciences 0.42 +9.00% 28900 101.18 99.53
TGI Triumph 0.42 +5.00% 74300 39.74 58.72
IL IntraLinks Holdings 0.41 316100 9.07 10.29
TJX TJX Companies 0.39 -7.00% 38300 70.91 67.66
FTK Flotek Industries 0.39 +19.00% 239600 11.44 14.86
TRIB Trinity Biotech 0.39 +48.00% 230550 11.76 18.81
FARO FARO Technologies 0.37 +78.00% 86559 29.52 53.54
Bojangles 0.34 NEW 149850 15.87 0.00
GBCI Glacier Ban 0.33 -2.00% 86100 26.53 24.79
Chuys Hldgs 0.33 -8.00% 73600 31.35 0.00
Dunkin' Brands 0.31 NEW 51300 42.59 0.00
Century Communities 0.31 +56.00% 123300 17.71 0.00
BBBY Bed Bath & Beyond 0.30 -18.00% 44050 48.24 74.05
LL Lumber Liquidators Holdings 0.30 -34.00% 121900 17.36 32.88
MHP McGraw-Hill Companies 0.30 21600 98.56 0.00
SBAC SBA Communications Corporation 0.30 -20.00% 20000 105.05 120.39
HOMB Home BancShares 0.30 -2.00% 52100 40.52 32.11
RJF Raymond James Financial 0.29 -17.00% 34800 57.96 57.98
ULTA Ulta Salon, Cosmetics & Fragrance 0.29 -2.00% 10800 185.00 141.66
LASRD GSI 0.29 -2.00% 149650 13.62 0.00
Rexnord 0.29 -37.00% 113900 18.12 0.00
Control4 0.28 +46.00% 270500 7.27 0.00
STZ Constellation Brands 0.27 -23.00% 13100 142.44 115.30
KSU Kansas City Southern 0.27 +25.00% 25000 74.68 113.81
SHW Sherwin-Williams Company 0.26 +53.00% 6900 259.57 281.82
COHR Coherent 0.26 -67.00% 27900 65.13 63.89
SIRO Sirona Dental Systems 0.26 -23.00% 16825 109.60 89.32
EXP Eagle Materials 0.25 +362.00% 28900 60.42 81.98
SCOR COMSCORE 0.25 NEW 42100 41.14 49.38
D Tumi Holdings 0.25 +30.00% 106650 16.63 0.00
Hp 0.25 NEW 147150 11.84 0.00
HTZ Hertz Global Holdings 0.24 -37.00% 119050 14.23 21.85
YHOO Yahoo! 0.24 -8.00% 50000 33.26 42.61
ATRC AtriCure 0.24 +25.00% 75000 22.44 18.87
Ftd Cos 0.24 -2.00% 64650 26.17 0.00
CVS CVS Caremark Corporation 0.23 16400 97.74 101.90
Intercontinentalexchange 0.23 +18.00% 6350 256.22 0.00
Liberty Tax 0.23 -4.00% 68492 23.83 0.00
Joint 0.23 +39.00% 273134 5.97 0.00
HD Home Depot 0.22 -18.00% 11500 132.26 113.11
JBHT J.B. Hunt Transport Services 0.21 +27.00% 20250 73.38 85.39
OZRK Bank of the Ozarks 0.19 -16.00% 26300 49.47 36.25
Industries N shs - a - 0.19 -11.00% 15050 86.91 0.00
Townsquare Media Inc cl a 0.19 +12.00% 109400 11.96 0.00
LCUT Lifetime Brands 0.18 -23.00% 94486 13.26 15.39
CFFND Capitol Federal Financial 0.18 -9.00% 102300 12.56 0.00
Jason Industries 0.18 +15.00% 336500 3.78 0.00
KONA Kona Grill 0.16 -36.00% 72150 15.86 25.65
Tristate Capital Hldgs 0.16 82000 13.99 0.00
BLK BlackRock 0.15 -50.00% 3000 340.67 357.74
MLM Martin Marietta Materials 0.15 +196.00% 7925 136.53 137.91
ADS Alliance Data Systems Corporation 0.15 -7.00% 3725 276.51 275.30
GLD SPDR Gold Trust 0.15 -47.00% 10635 101.46 110.56
ORN Orion Marine 0.15 -37.00% 245100 4.17 8.95
AWI Armstrong World Industries 0.15 +6.00% 23700 45.74 54.61
CMI Cummins 0.14 +224.00% 10950 88.04 137.75
CPHD Cepheid 0.14 NEW 26600 36.54 55.12
WAB Wabtec Corporation 0.14 +9.00% 13300 71.13 91.75
Zoe's Kitchen 0.14 NEW 33950 27.98 0.00
OXY Occidental Petroleum Corporation 0.13 -55.00% 13200 67.58 74.23
FMC FMC Corporation 0.13 -57.00% 22575 39.11 60.36
NDSN Nordson Corporation 0.13 -43.00% 14300 64.13 73.70
COLB Columbia Banking System 0.13 27400 32.52 27.93
SLP Simulations Plus 0.13 +18.00% 89952 9.91 6.18
PHIIK PHI 0.12 NEW 50100 16.41 30.46
JAH Jarden Corporation 0.12 +103.00% 15175 57.13 50.93
AOS A. O. Smith Corporation 0.12 11000 76.64 62.81
IBKC IBERIABANK Corporation 0.12 15500 55.10 62.98
ARIA Ariad Pharmaceuticals 0.12 132600 6.25 8.09
Metaldyne Performance Group, I 0.12 +155.00% 45400 18.35 0.00
AMZN Amazon 0.11 1150 675.65 372.62
DAR Darling International 0.11 -24.00% 73300 10.52 14.51
NWPX Northwest Pipe Company 0.11 +45.00% 70113 11.20 21.42
MCS Marcus Corporation 0.11 -4.00% 40700 18.97 18.96
CME CME 0.10 NEW 7500 90.67 95.64
AVT Avnet 0.10 -58.00% 16350 42.81 45.00
NXTM NxStage Medical 0.10 -72.00% 31300 21.92 16.68
NLS Nautilus 0.10 +69.00% 42800 16.73 15.54
Upland Software 0.10 -9.00% 100000 7.05 0.00
General Equipment Enterprises, 0.10 NEW 118355 5.94 0.00
Duluth Holdings 0.10 NEW 48600 14.59 0.00
BC Brunswick Corporation 0.09 -2.00% 13050 50.50 52.20
GDX Market Vectors Gold Miners ETF 0.09 -20.00% 46850 13.72 17.31
PRCP Perceptron 0.09 -27.00% 76500 7.79 11.91
NEM Newmont Mining Corporation 0.08 -37.00% 32500 18.00 21.67
Agilent Technologies Inc C ommon 0.08 -27.00% 13350 41.80 0.00
WMB Williams Companies 0.08 -72.00% 23150 25.70 46.41
CYH Community Health Systems 0.08 -12.00% 21900 26.53 49.70
CEVA CEVA 0.08 -72.00% 25000 23.36 20.60
STRL Sterling Construction Company 0.08 +34.00% 89495 6.08 2.99
MNTX Manitex International 0.08 +31.00% 94500 5.95 9.33
DEST Destination Maternity Corporation 0.08 -6.00% 61500 8.72 16.32
Wendy's/arby's 0.08 NEW 50950 10.78 0.00
IRDM Iridium Communications 0.07 -69.00% 57400 8.41 9.57
KIRK Kirkland's 0.07 +268.00% 35700 14.51 23.64
Lululemon Athletica 0.07 +2.00% 8950 52.51 0.00
HW Headwaters Incorporated 0.07 +18.00% 28400 16.87 16.03
Gentherm 0.07 10800 47.41 0.00
CCK Crown Holdings 0.06 -23.00% 8000 50.75 50.20
ESI ITT Educational Services 0.06 112000 3.73 7.66
FSTR L.B. Foster Company 0.06 -76.00% 30500 13.67 41.59
U.s. Concrete Inc Cmn 0.06 -69.00% 7821 52.68 0.00
HOG Harley-Davidson 0.05 -44.00% 7675 45.34 62.41
BECN Beacon Roofing Supply 0.05 7800 41.15 27.51
EGOV NIC 0.05 -24.00% 17200 19.65 16.82
CAM Cameron International Corporation 0.05 -65.00% 5700 63.16 44.71
MCD McDonald's Corporation 0.04 2125 118.12 96.21
CLR Continental Resources 0.04 -13.00% 13450 22.97 43.64
GBX Greenbrier Companies 0.04 -45.00% 7700 32.60 50.34
LMAT LeMaitre Vascular 0.04 -39.00% 16150 17.28 8.31
CRWS Crown Crafts 0.04 -25.00% 30000 8.50 8.15
PHII PHI 0.04 NEW 14950 17.79 31.09
Cytosorbents 0.04 52500 5.56 0.00
Zayo Group Hldgs 0.04 -79.00% 10900 26.61 0.00
MA MasterCard Incorporated 0.03 2050 97.56 87.52
SPY SPDR S&P; 500 ETF 0.03 900 203.33 205.25
MMM 3M Company 0.03 1340 150.75 162.72
RCII Rent-A-Center 0.03 -27.00% 14200 15.00 26.85
IWM iShares Russell 2000 Index 0.03 1600 112.50 119.90
IM Ingram Micro 0.03 -39.00% 7100 30.42 23.43
APC Anadarko Petroleum Corporation 0.02 -34.00% 2275 48.79 79.89
TGT Target Corporation 0.02 1500 72.67 77.89
PCP Precision Castparts 0.02 -66.00% 600 231.67 210.13
AIR AAR 0.02 -31.00% 6200 26.29 32.07
DXPE DXP Enterprises 0.02 -93.00% 7174 22.86 45.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 1400 112.14 0.00
Skullcandy 0.02 NEW 34101 4.72 0.00
Allison Transmission Hldngs I 0.02 6600 25.91 0.00
Vince Hldg 0.02 -88.00% 30400 4.57 0.00
GLW Corning Incorporated 0.01 2200 18.18 22.80
SYK Stryker Corporation 0.01 700 92.86 90.61
ZMH Zimmer Holdings 0.01 500 102.00 116.78
AME AMETEK 0.01 787 53.37 51.35
NTIC Northern Technologies International 0.01 3700 13.78 21.00
WSCI WSI Industries 0.01 -6.00% 19617 4.33 6.10
Sp Plus 0.01 -16.00% 3000 24.00 0.00
INTC Intel Corporation 0.00 -90.00% 400 35.00 32.76
IBM International Business Machines 0.00 -77.00% 240 137.50 158.25
PH Parker-Hannifin Corporation 0.00 50 100.00 116.44
POOL Pool Corporation 0.00 414 79.71 67.65
PNK Pinnacle Entertainment 0.00 300 30.00 33.38
MFLX Multi-Fineline Electronix 0.00 -94.00% 1500 20.67 18.55
GNTX Gentex Corporation 0.00 500 16.00 17.45
ALB Albemarle Corporation 0.00 -98.00% 48 62.50 54.36

Past 13F-HR SEC Filings for Skylands Capital

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