Skylands Capital

Skylands Capital as of Sept. 30, 2012

Portfolio Holdings for Skylands Capital

Skylands Capital holds 200 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle International 9.7 $69M 1.1M 64.10
Union Pacific Corporation (UNP) 9.2 $65M 546k 118.70
Norfolk Southern (NSC) 3.0 $21M 335k 63.63
Ryder System (R) 2.9 $21M 528k 39.06
Spdr S&p 500 Etf (SPY) 2.5 $18M 124k 143.97
Avnet (AVT) 2.4 $17M 582k 29.09
Apple (AAPL) 2.3 $16M 24k 667.09
Covidien 2.1 $15M 249k 59.42
Libbey 2.0 $14M 911k 15.78
American Tower Reit (AMT) 2.0 $14M 197k 71.39
TransDigm Group Incorporated (TDG) 1.7 $12M 85k 141.87
Hewlett-Packard Company 1.6 $11M 649k 17.06
ON Semiconductor (ON) 1.5 $11M 1.7M 6.18
CSX Corporation (CSX) 1.5 $11M 508k 20.75
Rent-A-Center (UPBD) 1.4 $10M 287k 35.04
JPMorgan Chase & Co. (JPM) 1.4 $9.8M 241k 40.48
EMC Corporation 1.4 $9.7M 356k 27.27
ITT Educational Services (ESINQ) 1.3 $9.4M 293k 32.23
Visa (V) 1.3 $9.4M 70k 134.29
VeriFone Systems 1.2 $8.6M 311k 27.85
Occidental Petroleum Corporation (OXY) 1.2 $8.2M 96k 86.06
Halliburton Company (HAL) 1.1 $7.5M 223k 33.69
Jarden Corporation 1.1 $7.5M 143k 52.84
Denny's Corporation (DENN) 1.1 $7.4M 1.5M 4.84
Rock-Tenn Company 1.0 $7.1M 99k 72.18
Tile Shop Hldgs (TTSH) 1.0 $6.8M 475k 14.38
Owens Corning (OC) 1.0 $6.8M 203k 33.46
Darling International (DAR) 0.9 $6.5M 358k 18.29
EnerSys (ENS) 0.9 $6.5M 183k 35.29
Schweitzer-Mauduit International (MATV) 0.9 $6.3M 192k 32.99
Lufkin Industries 0.8 $5.9M 111k 53.82
Kennedy-Wilson Holdings (KW) 0.8 $5.5M 394k 13.97
AFC Enterprises 0.8 $5.3M 216k 24.60
Ingram Micro 0.8 $5.3M 346k 15.23
Cisco Systems (CSCO) 0.7 $5.2M 274k 19.10
Praxair 0.7 $5.2M 50k 103.88
Whiting Petroleum Corporation 0.7 $5.1M 107k 47.38
Core-Mark Holding Company 0.7 $4.9M 101k 48.11
Pinnacle Entertainment 0.6 $4.5M 365k 12.24
American Greetings Corporation 0.6 $4.4M 259k 16.80
Famous Dave's of America 0.6 $4.0M 420k 9.53
Ford Motor 0.5 $3.8M 384k 9.86
Carmike Cinemas 0.5 $3.7M 329k 11.28
DaVita (DVA) 0.5 $3.6M 35k 103.61
Trimas Corporation (TRS) 0.5 $3.6M 149k 24.11
Beacon Roofing Supply (BECN) 0.5 $3.4M 120k 28.48
Northwest Pipe Company (NWPX) 0.5 $3.4M 137k 24.65
Olympic Steel (ZEUS) 0.5 $3.4M 200k 16.88
Corning Incorporated (GLW) 0.5 $3.3M 251k 13.15
Apache Corporation 0.5 $3.2M 37k 86.47
Freeport-McMoRan Copper & Gold (FCX) 0.5 $3.2M 80k 39.58
National-Oilwell Var 0.4 $3.1M 38k 80.10
Crown Holdings (CCK) 0.4 $3.0M 82k 36.75
Casella Waste Systems (CWST) 0.4 $3.0M 710k 4.27
Newmont Mining Corporation (NEM) 0.4 $2.9M 52k 56.01
Nordson Corporation (NDSN) 0.4 $2.9M 49k 58.55
Mrc Global Inc cmn (MRC) 0.4 $2.8M 114k 24.59
Eaton Corporation 0.4 $2.7M 57k 47.26
Central Garden & Pet (CENT) 0.4 $2.7M 228k 11.89
Capitol Federal Financial (CFFN) 0.4 $2.7M 222k 11.96
Gse Holding 0.4 $2.7M 340k 7.85
Deere & Company (DE) 0.4 $2.6M 31k 82.47
Titan International (TWI) 0.4 $2.6M 148k 17.66
Sensata Technologies Hldg Bv 0.4 $2.6M 86k 29.77
Kaman Corporation (KAMN) 0.4 $2.5M 70k 35.86
Flotek Industries 0.4 $2.5M 201k 12.67
Triumph (TGI) 0.4 $2.5M 41k 62.50
Cameron International Corporation 0.4 $2.5M 45k 56.08
CVS Caremark Corporation (CVS) 0.3 $2.5M 51k 48.42
Consolidated Graphics 0.3 $2.5M 95k 26.09
Aar (AIR) 0.3 $2.4M 148k 16.42
Ecolab (ECL) 0.3 $2.4M 37k 64.81
OMNOVA Solutions 0.3 $2.4M 316k 7.57
Republic Services (RSG) 0.3 $2.4M 86k 27.51
Panera Bread Company 0.3 $2.3M 13k 170.90
GATX Corporation (GATX) 0.3 $2.2M 53k 42.43
CONSOL Energy 0.3 $2.2M 75k 30.05
Cogent Communications (CCOI) 0.3 $2.3M 99k 22.99
Raymond James Financial (RJF) 0.3 $2.3M 62k 36.65
Denbury Resources 0.3 $2.3M 140k 16.16
Rockwood Holdings 0.3 $2.2M 48k 46.61
Timken Company (TKR) 0.3 $2.1M 58k 37.16
Coherent 0.3 $2.1M 46k 45.86
Agilent Technologies Inc C ommon (A) 0.3 $2.0M 53k 38.46
Assurant (AIZ) 0.3 $1.9M 52k 37.31
Leggett & Platt (LEG) 0.3 $2.0M 78k 25.05
International Business Machines (IBM) 0.3 $2.0M 9.5k 207.47
GrafTech International 0.3 $1.9M 214k 8.99
Jos. A. Bank Clothiers 0.3 $1.9M 39k 48.49
Gsi 0.3 $1.9M 214k 8.91
Noble Corp 0.3 $1.9M 53k 35.79
Intel Corporation (INTC) 0.3 $1.8M 80k 22.66
A.M. Castle & Co. 0.3 $1.8M 145k 12.49
Cinemark Holdings (CNK) 0.2 $1.7M 77k 22.43
KBR (KBR) 0.2 $1.6M 54k 29.82
Arrow Electronics (ARW) 0.2 $1.6M 47k 33.70
FMC Corporation (FMC) 0.2 $1.6M 30k 55.38
Cummins (CMI) 0.2 $1.5M 16k 92.20
Graham Corporation (GHM) 0.2 $1.5M 82k 18.06
stock 0.2 $1.5M 107k 13.94
M&T Bank Corporation (MTB) 0.2 $1.4M 15k 95.17
Newport Corporation 0.2 $1.4M 126k 11.06
Bank of the Ozarks 0.2 $1.3M 38k 34.46
Foster Wheeler 0.2 $1.3M 55k 23.96
Greenbrier Companies (GBX) 0.2 $1.3M 82k 16.14
Global Power Equipment Group 0.2 $1.4M 74k 18.48
Bankunited (BKU) 0.2 $1.3M 54k 24.60
Cascade Corporation 0.2 $1.3M 24k 54.72
Horsehead Holding 0.2 $1.2M 132k 9.36
Barrick Gold Corp (GOLD) 0.2 $1.2M 28k 41.77
Baxter International (BAX) 0.2 $1.2M 20k 60.25
Chart Industries (GTLS) 0.2 $1.2M 16k 73.88
McDermott International 0.2 $1.2M 96k 12.22
Columbia Banking System (COLB) 0.2 $1.2M 66k 18.54
AtriCure (ATRC) 0.2 $1.2M 159k 7.44
Williams Companies (WMB) 0.2 $1.2M 33k 34.98
American Software (AMSWA) 0.2 $1.1M 134k 8.16
IBERIABANK Corporation 0.2 $1.1M 25k 45.81
General Motors Company (GM) 0.2 $1.1M 51k 22.75
United Rentals (URI) 0.1 $1.1M 33k 32.72
Home BancShares (HOMB) 0.1 $1.1M 32k 34.08
Matrix Service Company (MTRX) 0.1 $1.0M 99k 10.58
Mesabi Trust (MSB) 0.1 $1.0M 38k 26.82
Rand Logistics 0.1 $1.0M 139k 7.53
IntraLinks Holdings 0.1 $1.1M 163k 6.54
S.Y. Ban 0.1 $1.1M 46k 23.67
TPC 0.1 $1.1M 26k 40.81
BlackRock (BLK) 0.1 $981k 5.5k 178.36
Microchip Technology (MCHP) 0.1 $985k 30k 32.72
Exterran Holdings 0.1 $900k 44k 20.27
Innophos Holdings 0.1 $904k 19k 48.51
Vishay Precision (VPG) 0.1 $889k 64k 13.98
MasterCard Incorporated (MA) 0.1 $878k 1.9k 451.41
PNC Financial Services (PNC) 0.1 $877k 14k 63.09
Lincoln Electric Holdings (LECO) 0.1 $853k 22k 39.04
Brunswick Corporation (BC) 0.1 $855k 38k 22.62
Moly 0.1 $822k 72k 11.50
Parker-Hannifin Corporation (PH) 0.1 $756k 9.1k 83.54
Continental Resources 0.1 $715k 9.3k 76.88
Associated Banc- (ASB) 0.1 $691k 53k 13.16
Triangle Petroleum Corporation csus 0.1 $716k 100k 7.16
Nuance Communications 0.1 $662k 27k 24.89
Solera Holdings 0.1 $654k 15k 43.89
CEC Entertainment 0.1 $611k 20k 30.10
Acuity Brands (AYI) 0.1 $649k 10k 63.32
InterDigital (IDCC) 0.1 $667k 18k 37.26
Wabtec Corporation (WAB) 0.1 $642k 8.0k 80.25
Rentech 0.1 $619k 252k 2.46
Quad/Graphics (QUAD) 0.1 $667k 39k 16.95
Interxion Holding 0.1 $625k 28k 22.73
Diamond Offshore Drilling 0.1 $551k 8.4k 65.79
McDonald's Corporation (MCD) 0.1 $569k 6.2k 91.77
SPDR Gold Trust (GLD) 0.1 $559k 3.3k 172.00
Asbury Automotive (ABG) 0.1 $595k 21k 27.93
Crumbs Bake Shop 0.1 $532k 221k 2.41
Core Laboratories 0.1 $522k 4.3k 121.40
Alliance Data Systems Corporation (BFH) 0.1 $486k 3.4k 141.90
Iridium Communications (IRDM) 0.1 $485k 66k 7.33
Sirona Dental Systems 0.1 $511k 9.0k 56.94
Alexander & Baldwin 0.1 $496k 17k 29.52
Saratoga Res Inc Tex 0.1 $470k 86k 5.48
Noble Energy 0.1 $417k 4.5k 92.67
Zebra Technologies (ZBRA) 0.1 $429k 12k 37.47
Sigma-Aldrich Corporation 0.1 $396k 5.5k 72.00
PowerSecure International 0.1 $389k 65k 5.98
CTPartners Executive Search (CTPR) 0.1 $438k 99k 4.40
Air Products & Chemicals (APD) 0.1 $356k 4.3k 82.79
A.T. Cross Company 0.1 $350k 35k 9.97
Anadarko Petroleum Corporation 0.0 $248k 3.6k 69.86
Cenovus Energy (CVE) 0.0 $268k 7.7k 34.81
Big Lots (BIG) 0.0 $284k 9.6k 29.58
ARM Holdings 0.0 $302k 11k 27.96
Dresser-Rand 0.0 $276k 5.0k 55.20
Kraton Performance Polymers 0.0 $264k 10k 26.14
Gas Nat 0.0 $253k 26k 9.94
Walgreen Company 0.0 $215k 5.9k 36.44
Northern Technologies International (NTIC) 0.0 $235k 22k 10.60
Devon Energy Corporation (DVN) 0.0 $148k 2.5k 60.31
Peabody Energy Corporation 0.0 $169k 7.6k 22.24
Clean Harbors (CLH) 0.0 $127k 2.6k 48.85
Hub (HUBG) 0.0 $130k 4.4k 29.68
Royal Gold (RGLD) 0.0 $125k 1.3k 100.00
3M Company (MMM) 0.0 $74k 800.00 92.50
Regal Entertainment 0.0 $89k 6.3k 14.13
ENGlobal Corporation 0.0 $38k 70k 0.54
Matson (MATX) 0.0 $82k 3.9k 21.03
U.S. Bancorp (USB) 0.0 $34k 1.0k 34.00
Range Resources (RRC) 0.0 $7.0k 100.00 70.00
Mattel (MAT) 0.0 $7.0k 200.00 35.00
Harley-Davidson (HOG) 0.0 $30k 700.00 42.86
Stryker Corporation (SYK) 0.0 $28k 500.00 56.00
Target Corporation (TGT) 0.0 $25k 400.00 62.50
Pool Corporation (POOL) 0.0 $17k 414.00 41.06
Zimmer Holdings (ZBH) 0.0 $20k 300.00 66.67
SBA Communications Corporation 0.0 $25k 400.00 62.50
Oshkosh Corporation (OSK) 0.0 $30k 1.1k 27.27
PolyOne Corporation 0.0 $2.0k 100.00 20.00
Veeco Instruments (VECO) 0.0 $15k 500.00 30.00
Ametek (AME) 0.0 $16k 450.00 35.56
EQUITABLE RES Inc Com Stk 0.0 $3.0k 50.00 60.00