Skylands Capital as of June 30, 2012
Portfolio Holdings for Skylands Capital
Skylands Capital holds 205 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 9.8 | $65M | 543k | 119.31 | |
| Crown Castle International | 9.7 | $64M | 1.1M | 58.66 | |
| Norfolk Southern (NSC) | 3.1 | $21M | 291k | 71.77 | |
| ITT Educational Services (ESINQ) | 2.7 | $18M | 293k | 60.75 | |
| Ryder System (R) | 2.4 | $16M | 440k | 36.01 | |
| Avnet (AVT) | 2.3 | $15M | 499k | 30.86 | |
| Libbey | 2.1 | $14M | 906k | 15.37 | |
| Apple (AAPL) | 2.0 | $13M | 23k | 584.01 | |
| Hewlett-Packard Company | 2.0 | $13M | 654k | 20.11 | |
| Covidien | 2.0 | $13M | 244k | 53.50 | |
| American Tower Corporation | 2.0 | $13M | 186k | 69.91 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $13M | 94k | 134.30 | |
| CSX Corporation (CSX) | 1.8 | $12M | 530k | 22.36 | |
| Rent-A-Center (UPBD) | 1.5 | $10M | 296k | 33.71 | |
| Jarden Corporation | 1.4 | $9.6M | 229k | 42.02 | |
| ON Semiconductor (ON) | 1.4 | $9.1M | 1.3M | 7.10 | |
| Visa (V) | 1.3 | $8.7M | 70k | 123.63 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.4M | 234k | 35.73 | |
| EMC Corporation | 1.2 | $8.2M | 319k | 25.63 | |
| VeriFone Systems | 1.2 | $8.1M | 244k | 33.09 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $7.6M | 89k | 85.77 | |
| Denny's Corporation (DENN) | 1.1 | $7.0M | 1.6M | 4.42 | |
| Ingram Micro | 1.1 | $7.0M | 400k | 17.47 | |
| EnerSys (ENS) | 1.0 | $6.7M | 190k | 35.07 | |
| Core-Mark Holding Company | 1.0 | $6.4M | 133k | 48.14 | |
| Halliburton Company (HAL) | 0.9 | $6.3M | 222k | 28.39 | |
| Rock-Tenn Company | 0.9 | $6.3M | 115k | 54.55 | |
| Darling International (DAR) | 0.9 | $6.0M | 366k | 16.49 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $6.0M | 88k | 68.14 | |
| Owens Corning (OC) | 0.9 | $5.7M | 199k | 28.54 | |
| AFC Enterprises | 0.8 | $5.4M | 233k | 23.14 | |
| Republic Services (RSG) | 0.8 | $5.2M | 195k | 26.46 | |
| Carmike Cinemas | 0.8 | $5.0M | 343k | 14.65 | |
| American Greetings Corporation | 0.8 | $5.0M | 340k | 14.62 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $4.8M | 340k | 14.01 | |
| Cisco Systems (CSCO) | 0.7 | $4.6M | 265k | 17.17 | |
| DaVita (DVA) | 0.7 | $4.6M | 47k | 98.21 | |
| Whiting Petroleum Corporation | 0.7 | $4.4M | 107k | 41.12 | |
| Famous Dave's of America | 0.6 | $3.9M | 351k | 11.05 | |
| Northwest Pipe Company (NWPX) | 0.6 | $3.8M | 158k | 24.26 | |
| Pinnacle Entertainment | 0.5 | $3.6M | 372k | 9.62 | |
| Beacon Roofing Supply (BECN) | 0.5 | $3.6M | 143k | 25.22 | |
| Ford Motor | 0.5 | $3.6M | 371k | 9.59 | |
| Corning Incorporated (GLW) | 0.5 | $3.4M | 266k | 12.93 | |
| National-Oilwell Var | 0.5 | $3.4M | 53k | 64.43 | |
| Quad/Graphics (QUAD) | 0.5 | $3.4M | 238k | 14.38 | |
| CONSOL Energy | 0.5 | $3.2M | 107k | 30.24 | |
| Crown Holdings (CCK) | 0.5 | $3.2M | 92k | 34.49 | |
| Apache Corporation | 0.5 | $3.2M | 36k | 87.88 | |
| TPC | 0.5 | $3.2M | 87k | 36.95 | |
| Exterran Holdings | 0.5 | $3.1M | 246k | 12.75 | |
| Olympic Steel (ZEUS) | 0.5 | $3.1M | 188k | 16.42 | |
| Nordson Corporation (NDSN) | 0.5 | $3.1M | 60k | 51.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.0M | 88k | 34.07 | |
| Deere & Company (DE) | 0.4 | $2.8M | 35k | 80.86 | |
| OMNOVA Solutions | 0.4 | $2.7M | 356k | 7.54 | |
| Trimas Corporation (TRS) | 0.4 | $2.7M | 135k | 20.10 | |
| Capitol Federal Financial (CFFN) | 0.4 | $2.7M | 226k | 11.88 | |
| Central Garden & Pet (CENT) | 0.4 | $2.6M | 248k | 10.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 55k | 46.72 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.4M | 50k | 48.51 | |
| General Motors Company (GM) | 0.4 | $2.4M | 124k | 19.72 | |
| Gsi | 0.4 | $2.5M | 214k | 11.46 | |
| Cinemark Holdings (CNK) | 0.4 | $2.4M | 105k | 22.85 | |
| Triumph (TGI) | 0.4 | $2.4M | 42k | 56.27 | |
| Cameron International Corporation | 0.4 | $2.4M | 55k | 42.72 | |
| Mesabi Trust (MSB) | 0.3 | $2.3M | 85k | 27.49 | |
| Sensata Technologies Hldg Bv | 0.3 | $2.3M | 86k | 26.78 | |
| Coherent | 0.3 | $2.2M | 52k | 43.11 | |
| GrafTech International | 0.3 | $2.3M | 234k | 9.65 | |
| Noble Corp | 0.3 | $2.2M | 69k | 32.53 | |
| Denbury Resources | 0.3 | $2.2M | 145k | 15.11 | |
| Rockwood Holdings | 0.3 | $2.2M | 49k | 44.36 | |
| Arrow Electronics (ARW) | 0.3 | $2.1M | 65k | 32.81 | |
| Aar (AIR) | 0.3 | $2.1M | 159k | 13.48 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $2.1M | 100k | 21.28 | |
| Eaton Corporation | 0.3 | $2.0M | 50k | 39.62 | |
| Timken Company (TKR) | 0.3 | $2.0M | 43k | 45.80 | |
| GATX Corporation (GATX) | 0.3 | $2.0M | 52k | 38.51 | |
| Cogent Communications (CCOI) | 0.3 | $2.0M | 104k | 19.24 | |
| Kaman Corporation (KAMN) | 0.3 | $2.0M | 65k | 30.93 | |
| Gse Holding | 0.3 | $2.0M | 187k | 10.57 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 24k | 80.71 | |
| Leggett & Platt (LEG) | 0.3 | $1.8M | 87k | 21.13 | |
| Titan International (TWI) | 0.3 | $1.9M | 77k | 24.53 | |
| Consolidated Graphics | 0.3 | $1.8M | 63k | 29.05 | |
| Global Power Equipment Group | 0.3 | $1.8M | 84k | 21.84 | |
| Assurant (AIZ) | 0.2 | $1.7M | 48k | 34.85 | |
| Horsehead Holding | 0.2 | $1.7M | 169k | 9.96 | |
| FMC Corporation (FMC) | 0.2 | $1.7M | 31k | 53.50 | |
| Flotek Industries | 0.2 | $1.7M | 179k | 9.34 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.6M | 41k | 39.24 | |
| Panera Bread Company | 0.2 | $1.6M | 11k | 139.47 | |
| Hub (HUBG) | 0.2 | $1.5M | 42k | 36.13 | |
| Newport Corporation | 0.2 | $1.5M | 126k | 12.02 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 7.3k | 195.62 | |
| Jos. A. Bank Clothiers | 0.2 | $1.4M | 34k | 42.47 | |
| Baxter International (BAX) | 0.2 | $1.4M | 26k | 53.16 | |
| Innophos Holdings | 0.2 | $1.4M | 25k | 56.45 | |
| Moly | 0.2 | $1.4M | 65k | 21.55 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 51k | 26.65 | |
| A.M. Castle & Co. | 0.2 | $1.3M | 126k | 10.62 | |
| Cummins (CMI) | 0.2 | $1.3M | 13k | 96.89 | |
| Raymond James Financial (RJF) | 0.2 | $1.2M | 36k | 34.25 | |
| Chart Industries (GTLS) | 0.2 | $1.3M | 19k | 68.74 | |
| Lufkin Industries | 0.2 | $1.3M | 23k | 54.30 | |
| EQUITABLE RES Inc Com Stk | 0.2 | $1.2M | 23k | 53.63 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.2M | 15k | 82.57 | |
| KBR (KBR) | 0.2 | $1.2M | 48k | 24.70 | |
| Graham Corporation (GHM) | 0.2 | $1.2M | 66k | 18.62 | |
| Greenbrier Companies (GBX) | 0.2 | $1.2M | 67k | 17.58 | |
| Kraton Performance Polymers | 0.2 | $1.2M | 56k | 21.92 | |
| Ecolab (ECL) | 0.2 | $1.1M | 16k | 68.50 | |
| Cascade Corporation | 0.2 | $1.1M | 23k | 47.06 | |
| Bank of the Ozarks | 0.2 | $1.2M | 38k | 30.08 | |
| Vishay Precision (VPG) | 0.2 | $1.1M | 80k | 13.96 | |
| Bankunited (BKU) | 0.2 | $1.1M | 48k | 23.57 | |
| Interxion Holding | 0.2 | $1.1M | 61k | 18.10 | |
| DeVry | 0.2 | $1.0M | 34k | 30.98 | |
| S.Y. Ban | 0.2 | $1.1M | 46k | 23.96 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 35k | 28.82 | |
| Home BancShares (HOMB) | 0.1 | $976k | 32k | 30.60 | |
| Casella Waste Systems (CWST) | 0.1 | $992k | 170k | 5.85 | |
| Rand Logistics | 0.1 | $1.0M | 119k | 8.50 | |
| BlackRock (BLK) | 0.1 | $934k | 5.5k | 169.82 | |
| Microchip Technology (MCHP) | 0.1 | $896k | 27k | 33.06 | |
| Cenovus Energy (CVE) | 0.1 | $932k | 29k | 31.81 | |
| MasterCard Incorporated (MA) | 0.1 | $877k | 2.0k | 429.90 | |
| Royal Gold (RGLD) | 0.1 | $843k | 11k | 78.42 | |
| American Software (AMSWA) | 0.1 | $796k | 100k | 7.95 | |
| InterDigital (IDCC) | 0.1 | $803k | 27k | 29.52 | |
| Continental Resources | 0.1 | $744k | 11k | 66.58 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $696k | 9.1k | 76.91 | |
| Praxair | 0.1 | $732k | 6.7k | 108.77 | |
| Brunswick Corporation (BC) | 0.1 | $749k | 34k | 22.23 | |
| Foster Wheeler | 0.1 | $732k | 42k | 17.26 | |
| Comerica Incorporated (CMA) | 0.1 | $688k | 22k | 30.71 | |
| SBA Communications Corporation | 0.1 | $656k | 12k | 57.04 | |
| Acuity Brands (AYI) | 0.1 | $659k | 13k | 50.89 | |
| Wabtec Corporation (WAB) | 0.1 | $640k | 8.2k | 78.05 | |
| Associated Banc- (ASB) | 0.1 | $692k | 53k | 13.18 | |
| IBERIABANK Corporation | 0.1 | $686k | 14k | 50.44 | |
| Rentech | 0.1 | $669k | 325k | 2.06 | |
| IntraLinks Holdings | 0.1 | $686k | 157k | 4.38 | |
| Diamond Offshore Drilling | 0.1 | $578k | 9.8k | 59.13 | |
| McDonald's Corporation (MCD) | 0.1 | $606k | 6.9k | 88.47 | |
| Noble Energy | 0.1 | $568k | 6.7k | 84.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $590k | 3.8k | 155.26 | |
| Barrick Gold Corp (GOLD) | 0.1 | $500k | 13k | 37.59 | |
| Zebra Technologies (ZBRA) | 0.1 | $562k | 16k | 34.37 | |
| Nic | 0.1 | $500k | 39k | 12.69 | |
| McDermott International | 0.1 | $522k | 47k | 11.13 | |
| CTPartners Executive Search (CTPR) | 0.1 | $537k | 99k | 5.40 | |
| Triangle Petroleum Corporation csus | 0.1 | $505k | 91k | 5.58 | |
| Gold Fields (GFI) | 0.1 | $432k | 34k | 12.82 | |
| CEC Entertainment | 0.1 | $433k | 12k | 36.39 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $489k | 3.6k | 134.90 | |
| Silgan Holdings (SLGN) | 0.1 | $446k | 11k | 42.68 | |
| Sirona Dental Systems | 0.1 | $440k | 9.8k | 45.01 | |
| A.T. Cross Company | 0.1 | $431k | 44k | 9.87 | |
| AtriCure (ATRC) | 0.1 | $454k | 47k | 9.62 | |
| Crumbs Bake Shop | 0.1 | $486k | 221k | 2.20 | |
| Sigma-Aldrich Corporation | 0.1 | $407k | 5.5k | 74.00 | |
| Exa | 0.1 | $371k | 35k | 10.60 | |
| Core Laboratories | 0.1 | $336k | 2.9k | 115.86 | |
| Nuance Communications | 0.1 | $314k | 13k | 23.79 | |
| Anadarko Petroleum Corporation | 0.1 | $354k | 5.4k | 66.17 | |
| ARM Holdings | 0.0 | $266k | 11k | 23.75 | |
| Dresser-Rand | 0.0 | $267k | 6.0k | 44.50 | |
| Merit Medical Systems (MMSI) | 0.0 | $291k | 21k | 13.79 | |
| TeleNav | 0.0 | $238k | 39k | 6.12 | |
| CyberOptics Corporation | 0.0 | $292k | 35k | 8.44 | |
| Scientific Learning Corporation | 0.0 | $271k | 167k | 1.63 | |
| Saratoga Res Inc Tex | 0.0 | $294k | 50k | 5.88 | |
| Peabody Energy Corporation | 0.0 | $186k | 7.6k | 24.47 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $215k | 4.9k | 43.88 | |
| PPG Industries (PPG) | 0.0 | $167k | 1.6k | 106.03 | |
| Franklin Electric (FELE) | 0.0 | $230k | 4.5k | 51.11 | |
| Walgreen Company | 0.0 | $175k | 5.9k | 29.66 | |
| Alexander & Baldwin | 0.0 | $208k | 3.9k | 53.33 | |
| Xerium Technologies (XRM) | 0.0 | $206k | 71k | 2.90 | |
| Northern Technologies International (NTIC) | 0.0 | $209k | 18k | 11.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $142k | 2.5k | 57.86 | |
| Clean Harbors (CLH) | 0.0 | $152k | 2.7k | 56.30 | |
| 3M Company (MMM) | 0.0 | $120k | 1.3k | 89.55 | |
| Regal Entertainment | 0.0 | $107k | 7.8k | 13.72 | |
| Big Lots (BIG) | 0.0 | $122k | 3.0k | 40.67 | |
| Asbury Automotive (ABG) | 0.0 | $148k | 6.3k | 23.68 | |
| ENGlobal Corporation | 0.0 | $154k | 102k | 1.50 | |
| Manitex International (MNTX) | 0.0 | $120k | 14k | 8.40 | |
| Kinder Morgan (KMI) | 0.0 | $162k | 5.0k | 32.19 | |
| Harley-Davidson (HOG) | 0.0 | $55k | 1.2k | 45.83 | |
| Stryker Corporation (SYK) | 0.0 | $44k | 800.00 | 55.00 | |
| Target Corporation (TGT) | 0.0 | $41k | 700.00 | 58.57 | |
| Oshkosh Corporation (OSK) | 0.0 | $36k | 1.7k | 21.18 | |
| U.S. Bancorp (USB) | 0.0 | $32k | 1.0k | 32.00 | |
| Range Resources (RRC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Mattel (MAT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Pool Corporation (POOL) | 0.0 | $17k | 414.00 | 41.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $32k | 500.00 | 64.00 | |
| PolyOne Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Veeco Instruments (VECO) | 0.0 | $17k | 500.00 | 34.00 | |
| Ametek (AME) | 0.0 | $30k | 600.00 | 50.00 | |
| Willbros | 0.0 | $1.0k | 200.00 | 5.00 |
