Skylands Capital

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

Skylands Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 10.24 840200 119.13 120.09
CCI Crown Castle International 5.72 -23.00% 710075 78.70 86.83
NSC Norfolk Southern 5.70 +17.00% 508200 109.61 104.78
AAPL Apple 3.93 -4.00% 348230 110.38 112.98
GM General Motors Company 3.13 +5.00% 875950 34.91 33.75
LBY Libbey 2.79 -7.00% 866750 31.44 33.59
American Tower Reit 2.65 +61.00% 261850 98.85 0.00
R Ryder System 2.49 -9.00% 262575 92.85 90.61
LECO Lincoln Electric Holdings 2.13 +44.00% 301500 69.09 66.89
GMT GATX Corporation 2.11 +37.00% 358300 57.54 57.02
UHAL AMER 1.83 +3.00% 62822 284.26 293.58
CCOI Cogent Communications 1.52 -4.00% 418800 35.39 38.25
ONNN ON Semiconductor 1.41 -7.00% 1358950 10.13 10.07
RKT Rock-Tenn Company 1.35 -4.00% 216650 60.98 62.99
CSX CSX Corporation 1.31 -14.00% 353050 36.23 34.47
KW Kennedy-Wilson Holdings 1.26 -2.00% 486850 25.30 26.08
Tile Shop Hldgs 1.17 +30.00% 1288848 8.88 0.00
JPM JPMorgan Chase & Co. 1.13 -7.00% 177900 62.18 56.68
PCL Plum Creek Timber 1.04 237400 42.79 44.75
EMC EMC Corporation 1.01 332850 29.74 28.70
V Visa 0.99 -27.00% 36975 262.20 258.29
Sensata Technologies Hldg Bv 0.97 -20.00% 180250 52.41 0.00
HPQ Hewlett-Packard Company 0.95 -8.00% 230950 40.13 40.08
ROG Rogers Corporation 0.91 108950 81.44 76.10
HAL Halliburton Company 0.89 +27.00% 220000 39.33 40.99
CORE Core-Mark Holding Company 0.88 -11.00% 139100 61.93 69.00
EXAS EXACT Sciences Corporation 0.87 +3.00% 311000 27.44 27.16
stock 0.87 +14.00% 1082300 7.87 0.00
Covidien 0.84 -62.00% 80350 102.28 0.00
Fox Factory Hldg 0.84 +4.00% 504693 16.23 0.00
PAY VeriFone Systems 0.82 -16.00% 215450 37.20 33.01
TGI Triumph 0.80 -5.00% 116575 67.22 63.70
Popeyes Kitchen 0.78 -5.00% 134850 56.27 0.00
Performance Sports 0.78 424266 17.99 0.00
BBBY Bed Bath & Beyond 0.70 -20.00% 89725 76.17 76.62
Rexnord 0.70 +10.00% 243650 28.21 0.00
PNRA Panera Bread Company 0.68 +28.00% 37750 174.81 170.35
FMC FMC Corporation 0.63 +6.00% 107350 57.03 57.92
COHR Coherent 0.62 +16.00% 99300 60.72 55.81
TDG TransDigm Group Incorporated 0.61 -6.00% 30200 196.36 208.40
OC Owens Corning 0.59 -23.00% 160325 35.81 37.87
ENS EnerSys 0.59 93925 61.72 59.21
CSCO Cisco Systems 0.58 -2.00% 205400 27.63 28.21
DXPE DXP Enterprises 0.56 +345.00% 107350 50.53 39.70
DAL Delta Air Lines 0.54 +101.00% 108000 49.19 50.56
DGI DigitalGlobe 0.53 +109.00% 166400 30.97 28.09
CKEC Carmike Cinemas 0.48 +101.00% 180300 26.27 28.00
FTK Flotek Industries 0.47 -5.00% 246300 18.73 16.26
Chuys Hldgs 0.43 +61.00% 212870 19.67 0.00
IL IntraLinks Holdings 0.42 -4.00% 344200 11.90 10.99
KONA Kona Grill 0.41 -18.00% 173955 23.09 23.85
HTZ Hertz Global Holdings 0.40 +10.00% 155200 24.94 21.64
HIL Hill International 0.39 -2.00% 997666 3.84 4.06
NOV National-Oilwell Var 0.37 -36.00% 55825 65.53 57.15
TRS Trimas Corporation 0.37 -20.00% 115850 31.29 27.46
Jth Holding-cl A 0.37 101425 35.74 0.00
D Tumi Holdings 0.36 +6.00% 148050 23.73 0.00
DENN Denny's Corporation 0.35 -15.00% 329000 10.31 11.05
WMB Williams Companies 0.35 +18675.00% 75100 44.94 43.35
QLTY Quality Distribution 0.35 +49.00% 324000 10.64 9.28
TRIB Trinity Biotech 0.35 +22.00% 194250 17.51 20.05
Vince Hldg 0.35 +167.00% 131200 26.14 0.00
SBAC SBA Communications Corporation 0.34 NEW 30000 110.77 118.38
Bankunited 0.34 115900 28.97 0.00
OXY Occidental Petroleum Corporation 0.33 -44.00% 39600 80.61 78.85
Eaton 0.33 -11.00% 47900 67.95 0.00
NXTM NxStage Medical 0.31 170500 17.93 18.90
Tangoe 0.31 +496.00% 232450 13.03 0.00
LASRD GSI 0.30 -28.00% 199300 14.72 0.00
BLK BlackRock 0.29 8000 357.50 355.12
KKD Krispy Kreme Doughnuts 0.29 +17.00% 143300 19.74 20.17
Global Brass & Coppr Hldgs I 0.29 +25.00% 212000 13.16 0.00
NDSN Nordson Corporation 0.28 35700 77.96 72.50
HOMB Home BancShares 0.28 -10.00% 83750 32.16 30.61
Control4 0.28 -6.00% 179200 15.37 0.00
DAR Darling International 0.27 -26.00% 144700 18.16 17.23
CMLS Cumulus Media 0.26 +13.00% 595400 4.23 3.67
AWI Armstrong World Industries 0.26 -3.00% 49500 51.11 50.12
GDX Market Vectors Gold Miners ETF 0.26 -18.00% 140200 18.38 21.74
STZ Constellation Brands 0.25 -18.00% 24950 98.16 110.61
IRDM Iridium Communications 0.25 +7.00% 254573 9.75 9.29
RJF Raymond James Financial 0.25 -14.00% 43050 57.28 52.61
AVT Avnet 0.24 -9.00% 54600 43.02 43.14
TRN Trinity Industries 0.24 +247.00% 82950 28.00 26.16
CEVA CEVA 0.24 +22.00% 130750 18.14 18.06
Michaels Cos Inc/the 0.24 NEW 96800 24.73 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.23 -48.00% 17325 127.85 135.34
CWST Casella Waste Systems 0.23 +4.00% 552130 4.04 3.88
CVS CVS Caremark Corporation 0.22 -28.00% 22300 96.32 100.62
OSK Oshkosh Corporation 0.22 +163.00% 44650 48.65 41.42
SIRO Sirona Dental Systems 0.22 -27.00% 24425 87.37 92.07
ROC Rockwood Holdings 0.22 27100 78.78 0.00
ATRC AtriCure 0.22 -38.00% 107500 19.93 20.22
APA Apache Corporation 0.21 -16.00% 32200 62.67 62.88
CMI Cummins 0.21 +3.00% 14575 144.15 145.85
TJX TJX Companies 0.21 NEW 29400 68.57 67.63
BECN Beacon Roofing Supply 0.21 -55.00% 73200 27.80 23.62
Brightcove 0.21 NEW 264653 7.78 0.00
Jason Industries 0.21 +38.00% 204050 9.85 0.00
GLW Corning Incorporated 0.20 -10.00% 86800 22.93 23.85
ATRO Astronics Corporation 0.20 -15.00% 35450 55.32 55.06
Sp Plus 0.20 -64.00% 76850 25.23 0.00
Veracyte 0.20 +14.00% 198463 9.66 0.00
Lululemon Athletica 0.19 -42.00% 34150 55.78 0.00
FSTR L.B. Foster Company 0.19 +179.00% 38061 48.58 50.63
MNTX Manitex International 0.19 -26.00% 149300 12.71 11.19
CFFND Capitol Federal Financial 0.19 -22.00% 145300 12.78 0.00
NUAN Nuance Communications 0.18 +44.00% 123750 14.27 13.80
GBX Greenbrier Companies 0.18 +230.00% 33050 53.74 52.69
NBL Noble Energy 0.17 -6.00% 35500 47.44 46.27
OZRK Bank of the Ozarks 0.17 -8.00% 43600 37.91 34.97
TCBI Texas Capital Bancshares 0.17 -26.00% 31350 54.32 43.29
NEM Newmont Mining Corporation 0.16 -11.00% 84450 18.90 24.15
TDC Teradata Corporation 0.16 -9.00% 35300 43.68 43.35
JDSU JDS Uniphase Corporation 0.16 -46.00% 113100 13.72 13.65
IBKC IBERIABANK Corporation 0.16 -9.00% 23900 64.85 57.23
Popular 0.16 +11.00% 45900 34.05 0.00
Bloomin Brands 0.16 NEW 61600 24.76 0.00
Xoom 0.16 +76.00% 90000 17.51 0.00
NWPX Northwest Pipe Company 0.15 -35.00% 49250 30.11 24.61
PHIIK PHI 0.15 -61.00% 39513 37.41 35.31
CELG Celgene Corporation 0.15 -26.00% 13500 111.85 123.89
Industries N shs - a - 0.15 +144.00% 17950 79.39 0.00
U.s. Concrete Inc Cmn 0.15 +75.00% 50150 28.45 0.00
Townsquare Media Inc cl a 0.15 NEW 109500 13.20 0.00
HD Home Depot 0.14 -41.00% 12750 104.94 105.37
CAM Cameron International Corporation 0.14 -14.00% 26900 49.96 43.86
COLB Columbia Banking System 0.14 -34.00% 50400 27.62 26.28
Mrc Global Inc cmn 0.14 -44.00% 89500 15.15 0.00
Upland Software 0.14 NEW 144700 9.56 0.00
MHP McGraw-Hill Companies 0.13 -56.00% 14500 88.97 0.00
RCII Rent-A-Center 0.13 -37.00% 34900 36.33 34.49
USG USG Corporation 0.13 -19.00% 45700 27.99 29.02
FARO FARO Technologies 0.13 -64.00% 19800 62.68 55.13
EGOV NIC 0.13 -57.00% 68600 17.99 17.26
RNET RigNet 0.13 -45.00% 30800 41.04 35.26
MLM Martin Marietta Materials 0.12 +3433.00% 10600 110.28 109.83
RRD R.R. Donnelley & Sons Company 0.12 -42.00% 70708 16.82 16.49
GLD SPDR Gold Trust 0.12 -29.00% 10535 113.62 124.23
WWE World Wrestling Entertainment 0.12 +2.00% 94200 12.34 10.52
WAB Wabtec Corporation 0.12 -4.00% 13400 86.87 84.99
Care 0.12 NEW 145300 8.28 0.00
Amber Road 0.12 NEW 110200 10.22 0.00
Century Communities 0.12 +172.00% 67500 17.27 0.00
Joint 0.12 NEW 186427 6.38 0.00
ESI ITT Educational Services 0.11 -53.00% 109250 9.61 7.75
GBCI Glacier Ban 0.11 +21.00% 39250 27.77 24.80
STRL Sterling Construction Company 0.11 +223.00% 163164 6.39 5.51
DEST Destination Maternity Corporation 0.11 +82.00% 70298 15.95 15.13
MFLX Multi-Fineline Electronix 0.10 +34.00% 85903 11.23 12.50
Ftd 0.10 -48.00% 28050 34.83 0.00
ARIA Ariad Pharmaceuticals 0.10 144100 6.87 6.10
SLH Solera Holdings 0.09 NEW 17450 51.17 54.02
INTC Intel Corporation 0.09 -12.00% 25500 36.27 36.45
Agilent Technologies Inc C ommon 0.09 21200 40.85 0.00
WLL Whiting Petroleum Corporation 0.09 -64.00% 25450 33.01 28.00
MWA Mueller Water Products 0.09 -2.00% 83700 10.24 9.97
BC Brunswick Corporation 0.09 -54.00% 17550 51.28 51.72
MCS Marcus Corporation 0.09 48700 18.50 18.95
LCNB LCNB 0.09 -6.00% 55249 15.08 14.80
Allison Transmission Hldngs I 0.09 -45.00% 25600 33.91 0.00
CLR Continental Resources 0.08 +116.00% 20950 38.38 43.10
PCP Precision Castparts 0.08 +4.00% 3225 240.93 207.85
NNBR NN 0.08 NEW 38600 20.57 22.89
Borderfree 0.08 NEW 91650 8.96 0.00
Continental Bldg Prods 0.08 NEW 41500 17.73 0.00
EWJ iShares MSCI Japan Index 0.07 -78.00% 57200 11.24 11.46
KWR Quaker Chemical Corporation 0.07 +4.00% 7700 92.08 80.59
FEIC FEI Company 0.07 -24.00% 7550 90.33 82.63
Global Power Equipment Grp I 0.07 46200 13.81 0.00
LCUT Lifetime Brands 0.07 +52.00% 37300 17.21 15.89
Tristate Capital Hldgs 0.07 -19.00% 66500 10.24 0.00
ECL Ecolab 0.06 -60.00% 5725 104.45 105.88
JBHT J.B. Hunt Transport Services 0.06 -69.00% 6500 84.31 83.02
PNK Pinnacle Entertainment 0.06 -5.00% 25100 22.23 21.62
ADS Alliance Data Systems Corporation 0.06 -32.00% 2125 286.12 298.54
CODI Compass Diversified Holdings 0.06 NEW 37243 16.24 16.42
IM Ingram Micro 0.06 +44.00% 20100 27.66 25.75
CCK Crown Holdings 0.05 -52.00% 10500 50.86 46.19
SPY SPDR S&P; 500 ETF 0.05 -93.00% 2600 205.38 204.97
JAH Jarden Corporation 0.05 +26.00% 10650 47.89 48.93
ORBC ORBCOMM 0.05 NEW 68600 6.55 6.05
LMAT LeMaitre Vascular 0.05 67200 7.65 7.80
SMED Sharps Compliance 0.05 -12.00% 120100 4.26 4.39
Nielsen Holdings Nv 0.05 NEW 11000 44.73 0.00
APC Anadarko Petroleum Corporation 0.04 +56.00% 4175 82.40 81.44
IBM International Business Machines 0.04 -62.00% 2635 160.53 155.87
AOS A. O. Smith Corporation 0.04 -50.00% 7700 56.36 55.55
CSV Carriage Services 0.04 -11.00% 19994 20.96 21.81
CRWS Crown Crafts 0.04 47750 7.77 8.00
Peak Resorts 0.04 NEW 53200 8.01 0.00
GWW W.W. Grainger 0.03 -84.00% 1075 254.88 245.99
OMN OMNOVA Solutions 0.03 -58.00% 38850 8.13 6.96
ASBC Associated Banc- 0.03 -58.00% 15500 18.65 18.42
Franks Intl N V 0.03 -78.00% 20150 16.63 0.00
MA MasterCard Incorporated 0.02 +20.00% 2350 85.96 84.39
PNC PNC Financial Services 0.02 -75.00% 2150 91.16 86.28
MCD McDonald's Corporation 0.02 +45.00% 2575 93.59 89.56
MMM 3M Company 0.02 +67.00% 1340 164.18 164.02
HOLX Hologic 0.02 9100 26.70 29.34
IDXX IDEXX Laboratories 0.02 -93.00% 1500 148.00 167.06
TDW Tidewater 0.02 -94.00% 5000 32.40 30.08
IWM iShares Russell 2000 Index 0.02 1400 119.29 118.12
KIRK Kirkland's 0.02 NEW 6706 23.71 24.23
AIR AAR 0.02 7300 27.81 28.34
HOG Harley-Davidson 0.01 +71.00% 1200 65.83 65.00
DE Deere & Company 0.01 +71.00% 1200 88.33 88.35
PX Praxair 0.01 +66.00% 500 130.00 126.34
SYK Stryker Corporation 0.01 +60.00% 800 93.75 92.70
TGT Target Corporation 0.01 +75.00% 700 75.71 75.29
ZMH Zimmer Holdings 0.01 +66.00% 500 114.00 116.98
CAR Avis Budget 0.01 1050 66.67 61.27
LFUS Littelfuse 0.01 1100 96.36 100.75
DRC Dresser-Rand 0.01 -70.00% 700 81.43 81.20
QQQQ PowerShares QQQ Trust, Series 1 0.01 1200 103.33 0.00
NTIC Northern Technologies International 0.01 +5.00% 5598 21.26 21.50
WSCI WSI Industries 0.01 -8.00% 18225 5.71 5.52
Noble Corp Plc equity 0.01 -90.00% 3200 16.56 0.00
KBR KBR 0.00 +60.00% 1600 16.88 17.60
PH Parker-Hannifin Corporation 0.00 50 120.00 121.97
POOL Pool Corporation 0.00 414 62.80 64.78
ABD ACCO Brands Corporation 0.00 600 8.33 0.00
CAS A.M. Castle & Co. 0.00 -97.00% 3300 7.88 6.02
CNK Cinemark Holdings 0.00 500 36.00 36.68
TITN Titan Machinery 0.00 -94.00% 1500 14.00 13.33
MDR McDermott International 0.00 +57.00% 4400 2.95 2.33
AME AMETEK 0.00 +100.00% 900 52.22 48.83
CONN CONN'S 0.00 -99.00% 200 20.00 16.02
Cellular Dynamics Internatio 0.00 -87.00% 6678 6.44 0.00
California Resources 0.00 NEW 280 7.14 0.00

Past 13F-HR SEC Filings for Skylands Capital

View All Filings for Skylands Capital