Skylands Capital

Skylands Capital as of Sept. 30, 2011

Portfolio Holdings for Skylands Capital

Skylands Capital holds 197 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 11.8 $52M 639k 81.67
ITT Educational Services (ESINQ) 3.3 $14M 249k 57.58
Avnet (AVT) 3.1 $14M 529k 26.08
American Tower Corporation 3.0 $13M 247k 53.80
Hewlett-Packard Company 2.6 $11M 510k 22.45
Rent-A-Center (UPBD) 2.6 $11M 413k 27.45
TransDigm Group Incorporated (TDG) 2.5 $11M 136k 81.67
Jarden Corporation 2.2 $9.5M 337k 28.26
Republic Services (RSG) 2.1 $9.5M 338k 28.06
Covidien 2.1 $9.1M 206k 44.10
Norfolk Southern (NSC) 2.0 $8.7M 142k 61.02
Libbey 1.9 $8.5M 810k 10.54
JPMorgan Chase & Co. (JPM) 1.9 $8.2M 271k 30.12
Ryder System (R) 1.7 $7.6M 204k 37.51
VeriFone Systems 1.6 $6.8M 195k 35.02
EMC Corporation 1.4 $6.1M 292k 20.99
Apollo 1.4 $5.9M 150k 39.61
EnerSys (ENS) 1.2 $5.3M 266k 20.02
Schweitzer-Mauduit International (MATV) 1.1 $5.0M 89k 55.87
Ingram Micro 1.1 $4.8M 300k 16.13
Rock-Tenn Company 1.1 $4.8M 99k 48.68
Darling International (DAR) 1.1 $4.7M 377k 12.59
Occidental Petroleum Corporation (OXY) 1.0 $4.5M 63k 71.50
American Greetings Corporation 1.0 $4.2M 229k 18.50
GrafTech International 0.9 $4.1M 324k 12.70
Consol Energy 0.9 $4.1M 120k 33.93
Apple (AAPL) 0.9 $4.1M 11k 381.31
CSX Corporation (CSX) 0.9 $4.0M 213k 18.67
MasterCard Incorporated (MA) 0.9 $3.9M 12k 317.16
Visa (V) 0.9 $3.9M 45k 85.73
Quad/Graphics (QUAD) 0.9 $3.9M 215k 18.07
Carmike Cinemas 0.9 $3.8M 578k 6.61
Exterran Holdings 0.9 $3.8M 388k 9.72
Intel Corporation (INTC) 0.8 $3.6M 168k 21.33
Cinemark Holdings (CNK) 0.8 $3.6M 190k 18.88
Cameron International Corporation 0.8 $3.5M 84k 41.54
AFC Enterprises 0.8 $3.5M 292k 11.83
General Motors Company (GM) 0.8 $3.4M 169k 20.18
Pinnacle Entertainment 0.7 $3.1M 339k 9.08
DaVita (DVA) 0.7 $3.1M 49k 62.67
Core-Mark Holding Company 0.7 $2.9M 93k 30.58
Crown Holdings (CCK) 0.6 $2.8M 90k 30.61
Mesabi Trust (MSB) 0.6 $2.8M 133k 20.85
Famous Dave's of America 0.6 $2.8M 321k 8.59
Capitol Federal Financial (CFFN) 0.6 $2.8M 263k 10.56
TPC 0.6 $2.8M 137k 20.08
Noble Corp 0.6 $2.7M 93k 29.35
Freeport-McMoRan Copper & Gold (FCX) 0.6 $2.7M 89k 30.45
Consolidated Graphics 0.6 $2.5M 70k 36.54
Halliburton Company (HAL) 0.6 $2.5M 81k 30.52
Owens Corning (OC) 0.6 $2.4M 112k 21.68
Cisco Systems (CSCO) 0.6 $2.4M 156k 15.50
CVS Caremark Corporation (CVS) 0.6 $2.4M 73k 33.59
CEC Entertainment 0.5 $2.4M 83k 28.47
Horsehead Holding 0.5 $2.4M 320k 7.42
InterDigital (IDCC) 0.5 $2.3M 49k 46.58
National-Oilwell Var 0.5 $2.2M 44k 51.22
Assisted Living Concepts 0.5 $2.2M 175k 12.67
Continental Resources 0.5 $2.1M 43k 48.36
Central Garden & Pet (CENT) 0.5 $2.1M 302k 6.90
Whiting Petroleum Corporation 0.5 $2.0M 57k 35.08
Triumph (TGI) 0.5 $2.0M 40k 48.75
Kennedy-Wilson Holdings (KW) 0.5 $2.0M 189k 10.60
Gsi 0.5 $2.0M 259k 7.68
Marcus Corporation (MCS) 0.4 $1.9M 194k 9.95
Albany International (AIN) 0.4 $1.9M 102k 18.25
Praxair 0.4 $1.9M 20k 93.50
Leggett & Platt (LEG) 0.4 $1.8M 92k 19.79
Northwest Pipe Company (NWPX) 0.4 $1.8M 90k 20.29
Hub (HUBG) 0.4 $1.7M 61k 28.27
Denbury Resources 0.4 $1.6M 141k 11.50
McDonald's Corporation (MCD) 0.3 $1.5M 17k 87.84
Vishay Precision (VPG) 0.3 $1.5M 114k 13.18
Arrow Electronics (ARW) 0.3 $1.4M 51k 27.78
Douglas Dynamics (PLOW) 0.3 $1.4M 110k 12.78
Thermon Group Holdings (THR) 0.3 $1.4M 103k 13.82
El Paso Corporation 0.3 $1.3M 76k 17.47
Cenovus Energy (CVE) 0.3 $1.3M 41k 30.71
Nordson Corporation (NDSN) 0.3 $1.3M 32k 39.75
Titan International (TWI) 0.3 $1.2M 83k 15.01
Dresser-Rand 0.3 $1.2M 31k 40.52
Moly 0.3 $1.2M 38k 32.86
Rockwood Holdings 0.3 $1.2M 35k 33.68
Rand Logistics 0.3 $1.2M 190k 6.21
Timken Company (TKR) 0.3 $1.1M 35k 32.81
Cogent Communications (CCOI) 0.3 $1.1M 85k 13.45
Assurant (AIZ) 0.2 $1.1M 31k 35.81
SBA Communications Corporation 0.2 $1.1M 32k 34.47
Baxter International (BAX) 0.2 $1.0M 19k 56.14
Zebra Technologies (ZBRA) 0.2 $1.1M 35k 30.94
SPDR Gold Trust (GLD) 0.2 $1.1M 6.7k 158.07
Knology 0.2 $1.1M 83k 12.98
Ford Motor 0.2 $1.0M 106k 9.67
Kaman Corporation (KAMN) 0.2 $1.0M 37k 27.86
MIPS Technologies 0.2 $999k 207k 4.84
Regal Entertainment 0.2 $981k 84k 11.73
Casella Waste Systems (CWST) 0.2 $965k 184k 5.26
57TH STR GEN ACQUISITION Cor 0.2 $983k 250k 3.93
EQUITABLE RES Inc Com Stk 0.2 $947k 18k 53.35
Global Power Equipment Group 0.2 $913k 39k 23.26
Bank of New York Mellon Corporation (BK) 0.2 $894k 48k 18.59
Apache Corporation 0.2 $883k 11k 80.27
FMC Corporation (FMC) 0.2 $903k 13k 69.20
Diamond Offshore Drilling 0.2 $835k 15k 54.75
Peabody Energy Corporation 0.2 $828k 25k 33.87
International Business Machines (IBM) 0.2 $856k 4.9k 174.87
Agilent Technologies Inc C ommon (A) 0.2 $841k 27k 31.26
Silgan Holdings (SLGN) 0.2 $821k 22k 36.73
Graham Corporation (GHM) 0.2 $827k 50k 16.64
Sensata Technologies Hldg Bv 0.2 $835k 32k 26.47
Clean Harbors (CLH) 0.2 $812k 16k 51.31
Cummins (CMI) 0.2 $774k 9.5k 81.69
Noble Energy 0.2 $772k 11k 70.83
Sigma-Aldrich Corporation 0.2 $788k 13k 61.80
OMNOVA Solutions 0.2 $792k 221k 3.58
Alliance Data Systems Corporation (BFH) 0.2 $800k 8.6k 92.75
Olympic Steel (ZEUS) 0.2 $785k 46k 16.95
Coherent 0.2 $765k 18k 42.98
Littelfuse (LFUS) 0.2 $768k 19k 40.21
GATX Corporation (GATX) 0.2 $708k 23k 30.98
Royal Gold (RGLD) 0.2 $716k 11k 64.07
Lincoln Electric Holdings (LECO) 0.1 $653k 23k 29.02
Patterson Companies (PDCO) 0.1 $656k 23k 28.62
Alpha Natural Resources 0.1 $671k 38k 17.68
RealD 0.1 $644k 69k 9.35
Raymond James Financial (RJF) 0.1 $626k 24k 25.98
Ecolab (ECL) 0.1 $557k 11k 48.86
Harleysville 0.1 $583k 9.9k 58.89
Parker-Hannifin Corporation (PH) 0.1 $581k 9.2k 63.15
Meredith Corporation 0.1 $556k 25k 22.65
Xerium Technologies (XRM) 0.1 $582k 56k 10.47
Nuance Communications 0.1 $551k 27k 20.33
Wabtec Corporation (WAB) 0.1 $518k 9.8k 52.86
CTPartners Executive Search (CTPR) 0.1 $510k 106k 4.83
Stryker Corporation (SYK) 0.1 $506k 11k 47.11
Beacon Roofing Supply (BECN) 0.1 $503k 32k 15.99
LeCROY Corporation 0.1 $479k 61k 7.90
Sirona Dental Systems 0.1 $453k 11k 42.44
Rogers Corporation (ROG) 0.1 $462k 12k 39.15
Questar Corporation 0.1 $427k 24k 17.72
Globe Specialty Metals 0.1 $391k 27k 14.54
Abbott Laboratories (ABT) 0.1 $389k 7.6k 51.18
Anadarko Petroleum Corporation 0.1 $397k 6.3k 63.02
Tupperware Brands Corporation (TUP) 0.1 $408k 7.6k 53.68
Kaiser Aluminum (KALU) 0.1 $401k 9.1k 44.31
ARM Holdings 0.1 $413k 16k 25.49
KBR (KBR) 0.1 $343k 15k 23.66
Dolan Company 0.1 $365k 41k 9.00
Willbros 0.1 $332k 80k 4.18
PPG Industries (PPG) 0.1 $314k 4.5k 70.56
Jos. A. Bank Clothiers 0.1 $311k 6.7k 46.59
Chart Industries (GTLS) 0.1 $295k 7.0k 42.14
McDermott International 0.1 $309k 29k 10.75
Motorcar Parts of America (MPAA) 0.1 $323k 39k 8.23
Franklin Electric (FELE) 0.1 $254k 7.0k 36.29
Illinois Tool Works (ITW) 0.1 $257k 6.2k 41.65
Ansys (ANSS) 0.1 $230k 4.7k 48.94
Baja Mining Corp 0.1 $222k 285k 0.78
Microchip Technology (MCHP) 0.0 $166k 5.4k 31.03
Brunswick Corporation (BC) 0.0 $168k 12k 14.00
PolyOne Corporation 0.0 $192k 18k 10.73
Alexander & Baldwin 0.0 $177k 4.9k 36.49
Nic 0.0 $192k 17k 11.46
Veeco Instruments (VECO) 0.0 $188k 7.7k 24.42
Universal Stainless & Alloy Products (USAP) 0.0 $159k 6.3k 25.44
Cme (CME) 0.0 $123k 500.00 246.00
Devon Energy Corporation (DVN) 0.0 $139k 2.5k 55.51
Reliance Steel & Aluminum (RS) 0.0 $150k 4.4k 34.09
Merit Medical Systems (MMSI) 0.0 $125k 9.5k 13.16
KMG Chemicals 0.0 $127k 10k 12.33
3M Company (MMM) 0.0 $96k 1.3k 71.64
Asbury Automotive (ABG) 0.0 $78k 4.7k 16.60
Koppers Holdings (KOP) 0.0 $110k 4.3k 25.58
ENGlobal Corporation 0.0 $97k 36k 2.72
Aixtron 0.0 $107k 7.4k 14.46
U.S. Bancorp (USB) 0.0 $24k 1.0k 24.00
Exxon Mobil Corporation (XOM) 0.0 $51k 700.00 72.86
United Parcel Service (UPS) 0.0 $57k 900.00 63.33
Eaton Corporation 0.0 $64k 1.8k 35.56
Harley-Davidson (HOG) 0.0 $55k 1.6k 34.38
Target Corporation (TGT) 0.0 $34k 700.00 48.57
Encana Corp 0.0 $29k 1.5k 19.33
Google 0.0 $26k 50.00 520.00
Zimmer Holdings (ZBH) 0.0 $27k 500.00 54.00
Cliffs Natural Resources 0.0 $51k 1.0k 51.00
Oshkosh Corporation (OSK) 0.0 $27k 1.7k 15.88
Monotype Imaging Holdings 0.0 $65k 5.4k 12.04
Lufkin Industries 0.0 $32k 600.00 53.33
Range Resources (RRC) 0.0 $6.0k 100.00 60.00
Mattel (MAT) 0.0 $16k 600.00 26.67
STAAR Surgical Company (STAA) 0.0 $3.0k 348.00 8.62
Pool Corporation (POOL) 0.0 $11k 414.00 26.57
Rush Enterprises (RUSHA) 0.0 $1.0k 100.00 10.00
Ametek (AME) 0.0 $20k 600.00 33.33
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 225.00 17.78
Generac Holdings (GNRC) 0.0 $6.0k 300.00 20.00
Dunkin' Brands Group 0.0 $11k 400.00 27.50