Skylands Capital as of June 30, 2017
Portfolio Holdings for Skylands Capital
Skylands Capital holds 180 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 7.0 | $51M | 509k | 100.18 | |
| Union Pacific Corporation (UNP) | 7.0 | $50M | 463k | 108.91 | |
| Apple (AAPL) | 6.5 | $47M | 328k | 144.02 | |
| Coherent | 4.9 | $36M | 158k | 224.99 | |
| General Motors Company (GM) | 4.2 | $31M | 873k | 34.93 | |
| Casella Waste Systems (CWST) | 3.1 | $22M | 1.4M | 16.41 | |
| Cogent Communications (CCOI) | 2.6 | $19M | 475k | 40.10 | |
| Arch Coal Inc cl a | 2.5 | $18M | 269k | 68.30 | |
| Norfolk Southern (NSC) | 1.9 | $14M | 115k | 121.70 | |
| Kennedy-Wilson Holdings (KW) | 1.9 | $14M | 719k | 19.05 | |
| NN (NNBR) | 1.8 | $13M | 469k | 27.45 | |
| American Tower Reit (AMT) | 1.8 | $13M | 96k | 132.32 | |
| Amer (UHAL) | 1.5 | $11M | 30k | 366.06 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $11M | 312k | 35.37 | |
| Realogy Hldgs (HOUS) | 1.5 | $11M | 335k | 32.45 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 114k | 90.90 | |
| Visa (V) | 1.4 | $10M | 110k | 93.78 | |
| Michaels Cos Inc/the | 1.4 | $9.9M | 535k | 18.52 | |
| Rogers Corporation (ROG) | 1.3 | $9.6M | 88k | 108.62 | |
| Signet Jewelers (SIG) | 1.3 | $9.4M | 148k | 63.24 | |
| Tile Shop Hldgs (TTSH) | 1.3 | $9.2M | 447k | 20.65 | |
| Delta Air Lines (DAL) | 1.2 | $8.7M | 163k | 53.74 | |
| CSX Corporation (CSX) | 1.1 | $8.3M | 153k | 54.56 | |
| Continental Bldg Prods | 1.1 | $7.7M | 330k | 23.30 | |
| Kraton Performance Polymers | 0.9 | $6.8M | 197k | 34.44 | |
| GATX Corporation (GATX) | 0.9 | $6.6M | 103k | 64.27 | |
| Owens Corning (OC) | 0.9 | $6.4M | 95k | 66.92 | |
| Oshkosh Corporation (OSK) | 0.8 | $5.9M | 86k | 68.88 | |
| Celgene Corporation | 0.8 | $5.9M | 45k | 129.87 | |
| Southwest Airlines (LUV) | 0.7 | $5.3M | 86k | 62.14 | |
| ON Semiconductor (ON) | 0.7 | $5.3M | 378k | 14.04 | |
| BlackRock (BLK) | 0.7 | $5.2M | 12k | 422.43 | |
| FMC Corporation (FMC) | 0.7 | $5.2M | 71k | 73.05 | |
| Halliburton Company (HAL) | 0.7 | $5.1M | 120k | 42.71 | |
| Eagle Materials (EXP) | 0.7 | $5.1M | 55k | 92.42 | |
| Control4 | 0.7 | $4.8M | 246k | 19.61 | |
| Apogee Enterprises (APOG) | 0.6 | $4.6M | 81k | 56.84 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $4.7M | 52k | 89.47 | |
| Westrock (WRK) | 0.6 | $4.4M | 78k | 56.66 | |
| National CineMedia | 0.6 | $4.3M | 576k | 7.42 | |
| Orbcomm | 0.6 | $4.3M | 378k | 11.30 | |
| Amazon (AMZN) | 0.6 | $4.2M | 4.3k | 967.91 | |
| Raymond James Financial (RJF) | 0.5 | $3.6M | 45k | 80.22 | |
| Siteone Landscape Supply (SITE) | 0.5 | $3.6M | 70k | 52.05 | |
| Canadian Pacific Railway | 0.5 | $3.6M | 22k | 160.81 | |
| Bloomin Brands (BLMN) | 0.5 | $3.6M | 168k | 21.23 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.3M | 36k | 92.09 | |
| Astronics Corporation (ATRO) | 0.5 | $3.3M | 110k | 30.47 | |
| Bankunited (BKU) | 0.5 | $3.3M | 99k | 33.71 | |
| Home BancShares (HOMB) | 0.4 | $3.2M | 127k | 24.90 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $3.2M | 12k | 268.86 | |
| NCI Building Systems | 0.4 | $3.2M | 189k | 16.70 | |
| Century Communities (CCS) | 0.4 | $3.2M | 129k | 24.80 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $3.1M | 12k | 256.68 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $3.1M | 107k | 28.87 | |
| Novanta (NOVT) | 0.4 | $3.1M | 87k | 36.00 | |
| Martin Marietta Materials (MLM) | 0.4 | $3.0M | 14k | 222.60 | |
| Urban Outfitters (URBN) | 0.4 | $3.0M | 164k | 18.54 | |
| Cme (CME) | 0.4 | $2.9M | 23k | 125.26 | |
| Core-Mark Holding Company | 0.4 | $3.0M | 91k | 33.06 | |
| Glacier Ban (GBCI) | 0.4 | $2.9M | 79k | 36.62 | |
| Warrior Met Coal (HCC) | 0.4 | $2.9M | 168k | 17.13 | |
| Comerica Incorporated (CMA) | 0.4 | $2.8M | 38k | 73.24 | |
| Dunkin' Brands Group | 0.4 | $2.8M | 51k | 55.12 | |
| EnerSys (ENS) | 0.4 | $2.7M | 38k | 72.44 | |
| General Dynamics Corporation (GD) | 0.4 | $2.7M | 14k | 198.08 | |
| Armstrong World Industries (AWI) | 0.4 | $2.7M | 59k | 46.00 | |
| S&p Global (SPGI) | 0.4 | $2.7M | 18k | 145.98 | |
| Sba Communications Corp (SBAC) | 0.4 | $2.7M | 20k | 134.90 | |
| Gentherm (THRM) | 0.3 | $2.5M | 66k | 38.79 | |
| Cytosorbents (CTSO) | 0.3 | $2.6M | 594k | 4.30 | |
| DSW | 0.3 | $2.4M | 137k | 17.70 | |
| L Brands | 0.3 | $2.4M | 44k | 53.90 | |
| Denny's Corporation (DENN) | 0.3 | $2.3M | 192k | 11.77 | |
| Boingo Wireless | 0.3 | $2.3M | 151k | 14.96 | |
| Asure Software (ASUR) | 0.3 | $2.2M | 149k | 14.61 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.2M | 33k | 65.91 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $2.2M | 400k | 5.40 | |
| Joint (JYNT) | 0.3 | $2.1M | 563k | 3.80 | |
| Duluth Holdings (DLTH) | 0.3 | $2.1M | 118k | 18.21 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 61k | 31.30 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 5.6k | 350.98 | |
| TJX Companies (TJX) | 0.3 | $2.0M | 27k | 72.15 | |
| Home Depot (HD) | 0.3 | $1.9M | 12k | 153.36 | |
| Casey's General Stores (CASY) | 0.3 | $1.9M | 18k | 107.09 | |
| Flotek Industries | 0.3 | $1.9M | 211k | 8.94 | |
| Smith & Wesson Holding Corpora | 0.3 | $1.9M | 85k | 22.16 | |
| Key (KEY) | 0.2 | $1.8M | 96k | 18.74 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.8M | 18k | 100.51 | |
| Constellation Brands (STZ) | 0.2 | $1.7M | 8.8k | 193.75 | |
| PPG Industries (PPG) | 0.2 | $1.7M | 15k | 109.93 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.7M | 50k | 33.49 | |
| Simulations Plus (SLP) | 0.2 | $1.7M | 136k | 12.35 | |
| Xerium Technologies | 0.2 | $1.7M | 232k | 7.19 | |
| Cars (CARS) | 0.2 | $1.7M | 62k | 26.63 | |
| Panera Bread Company | 0.2 | $1.6M | 5.1k | 314.73 | |
| Mitek Systems (MITK) | 0.2 | $1.5M | 184k | 8.40 | |
| Ryder System (R) | 0.2 | $1.5M | 21k | 71.97 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $1.5M | 90k | 16.14 | |
| Xperi | 0.2 | $1.5M | 50k | 29.80 | |
| Raytheon Company | 0.2 | $1.4M | 8.6k | 161.52 | |
| DineEquity (DIN) | 0.2 | $1.4M | 31k | 44.05 | |
| Nautilus (BFXXQ) | 0.2 | $1.3M | 70k | 19.14 | |
| Bank of the Ozarks | 0.2 | $1.3M | 28k | 46.87 | |
| Kansas City Southern | 0.2 | $1.3M | 13k | 104.62 | |
| DigitalGlobe | 0.2 | $1.3M | 39k | 33.29 | |
| Farmland Partners (FPI) | 0.2 | $1.3M | 142k | 8.94 | |
| Orbital Atk | 0.2 | $1.3M | 13k | 98.33 | |
| Akamai Technologies (AKAM) | 0.2 | $1.2M | 24k | 49.81 | |
| Gee Group (JOB) | 0.2 | $1.2M | 239k | 5.16 | |
| Franklin Financial Networ | 0.2 | $1.2M | 28k | 41.25 | |
| Upland Software (UPLD) | 0.1 | $1.1M | 49k | 22.00 | |
| VeriFone Systems | 0.1 | $985k | 54k | 18.11 | |
| DaVita (DVA) | 0.1 | $913k | 14k | 64.75 | |
| Kennametal (KMT) | 0.1 | $891k | 24k | 37.44 | |
| Beacon Roofing Supply (BECN) | 0.1 | $813k | 17k | 48.98 | |
| Rambus (RMBS) | 0.1 | $830k | 73k | 11.43 | |
| Horizon Global Corporation | 0.1 | $831k | 58k | 14.35 | |
| Dolby Laboratories (DLB) | 0.1 | $759k | 16k | 48.97 | |
| Phi | 0.1 | $704k | 72k | 9.76 | |
| Columbia Banking System (COLB) | 0.1 | $691k | 17k | 39.83 | |
| 1-800-flowers (FLWS) | 0.1 | $692k | 71k | 9.75 | |
| Progressive Corporation (PGR) | 0.1 | $619k | 14k | 44.06 | |
| Brunswick Corporation (BC) | 0.1 | $674k | 11k | 62.70 | |
| United States Steel Corporation (X) | 0.1 | $684k | 31k | 22.14 | |
| Marcus Corporation (MCS) | 0.1 | $625k | 21k | 30.19 | |
| Industries N shs - a - (LYB) | 0.1 | $662k | 7.9k | 84.33 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $657k | 35k | 18.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $545k | 9.1k | 59.89 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $572k | 9.7k | 59.27 | |
| A. O. Smith Corporation (AOS) | 0.1 | $563k | 10k | 56.30 | |
| Sensata Technologies Hldg Bv | 0.1 | $590k | 14k | 42.75 | |
| Platform Specialty Prods Cor | 0.1 | $578k | 46k | 12.68 | |
| Gray Television (GTN) | 0.1 | $521k | 38k | 13.71 | |
| Gulfport Energy Corporation | 0.1 | $472k | 32k | 14.75 | |
| Wabtec Corporation (WAB) | 0.1 | $512k | 5.6k | 91.43 | |
| Oclaro | 0.1 | $518k | 56k | 9.34 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $484k | 63k | 7.74 | |
| Chuys Hldgs (CHUY) | 0.1 | $496k | 21k | 23.40 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $531k | 44k | 12.15 | |
| Continental Resources | 0.1 | $432k | 13k | 32.31 | |
| AZZ Incorporated (AZZ) | 0.1 | $469k | 8.4k | 55.83 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $461k | 9.0k | 51.22 | |
| Knowles (KN) | 0.1 | $426k | 25k | 16.94 | |
| Rh (RH) | 0.1 | $465k | 7.2k | 64.58 | |
| Crown Holdings (CCK) | 0.1 | $334k | 5.6k | 59.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $363k | 1.3k | 286.96 | |
| U.S. Auto Parts Network | 0.1 | $375k | 116k | 3.23 | |
| Cdk Global Inc equities | 0.1 | $372k | 6.0k | 62.00 | |
| McDonald's Corporation (MCD) | 0.0 | $306k | 2.0k | 153.00 | |
| 3M Company (MMM) | 0.0 | $279k | 1.3k | 208.21 | |
| Universal Technical Institute (UTI) | 0.0 | $267k | 75k | 3.57 | |
| Nordson Corporation (NDSN) | 0.0 | $258k | 2.1k | 121.41 | |
| Unique Fabricating (UFABQ) | 0.0 | $311k | 33k | 9.52 | |
| Elf Beauty (ELF) | 0.0 | $280k | 10k | 27.18 | |
| MasterCard Incorporated (MA) | 0.0 | $249k | 2.1k | 121.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $193k | 800.00 | 241.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $230k | 4.3k | 53.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $207k | 1.8k | 118.29 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $193k | 1.4k | 137.86 | |
| Fox Factory Hldg (FOXF) | 0.0 | $251k | 7.1k | 35.60 | |
| Jason Industries | 0.0 | $233k | 181k | 1.29 | |
| Senestech | 0.0 | $208k | 37k | 5.70 | |
| Schlumberger (SLB) | 0.0 | $151k | 2.3k | 65.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $127k | 900.00 | 141.11 | |
| Hain Celestial (HAIN) | 0.0 | $178k | 4.6k | 38.76 | |
| Phi | 0.0 | $148k | 15k | 9.90 | |
| Corning Incorporated (GLW) | 0.0 | $66k | 2.2k | 30.00 | |
| Cummins (CMI) | 0.0 | $85k | 525.00 | 161.90 | |
| Anadarko Petroleum Corporation | 0.0 | $101k | 2.2k | 45.39 | |
| Target Corporation (TGT) | 0.0 | $78k | 1.5k | 52.00 | |
| Pool Corporation (POOL) | 0.0 | $49k | 414.00 | 118.36 | |
| Ametek (AME) | 0.0 | $48k | 787.00 | 60.99 | |
| Escalade (ESCA) | 0.0 | $46k | 3.5k | 13.10 | |
| Jetpay | 0.0 | $78k | 37k | 2.11 | |
| Asv Hldgs | 0.0 | $69k | 8.5k | 8.14 | |
| International Business Machines (IBM) | 0.0 | $31k | 200.00 | 155.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Pinnacle Entertainment | 0.0 | $4.0k | 200.00 | 20.00 |
