Skylands Capital

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

Skylands Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Crown Castle Intl 8.67 626750 -4.00% 86.50 0.00
Union Pacific Corporation (UNP) 8.41 661375 -11.00% 79.55 114.86
Apple (AAPL) 6.09 349365 -5.00% 108.99 123.28
General Motors Company (GM) 4.12 820200 31.43 37.89
American Tower Reit 3.19 195050 -21.00% 102.37 0.00
AMER (UHAL) 2.39 41975 -6.00% 356.31 311.63
Cogent Communications (CCOI) 2.16 346850 -19.00% 39.03 34.60
Norfolk Southern (NSC) 2.13 159850 -37.00% 83.25 108.18
GATX Corporation (GMT) 2.02 266200 -17.00% 47.50 56.17
CSX Corporation (CSX) 1.88 457700 +2.00% 25.75 33.62
Tile Shop Hldgs 1.77 743500 -6.00% 14.91 0.00
Delta Air Lines (DAL) 1.65 212400 +37.00% 48.68 44.19
Libbey (LBY) 1.62 544500 18.60 36.76
Casella Waste Systems (CWST) 1.52 1.42M +49.00% 6.70 4.67
Visa (V) 1.51 123700 76.48 266.74
Ryder System (R) 1.40 135025 -28.00% 64.78 92.14
Kennedy-Wilson Holdings (KW) 1.38 393500 +7.00% 21.90 25.70
JPMorgan Chase & Co. (JPM) 1.30 137050 -2.00% 59.22 60.16
ON Semiconductor (ONNN) 1.28 837900 -4.00% 9.59 12.68
Bloomin Brands 1.24 461150 +6.00% 16.87 0.00
Continental Bldg Prods 1.11 373200 +17.00% 18.56 0.00
EMC Corporation (EMC) 1.04 243650 -11.00% 26.65 26.24
Rogers Corporation (ROG) 1.02 106980 -17.00% 59.87 77.62
Lifelock 0.95 490300 -6.00% 12.07 0.00
NN (NNBR) 0.94 431913 +21.00% 13.68 20.73
ORBCOMM (ORBC) 0.94 580850 -2.00% 10.13 5.70
Popeyes Kitchen 0.93 111121 -8.00% 52.06 0.00
Core-Mark Holding Company (CORE) 0.85 65000 -29.00% 81.55 58.67
Scotts Miracle-Gro Company (SMG) 0.82 70150 +20.00% 72.77 68.34
Owens Corning (OC) 0.81 106675 -2.00% 47.28 40.03
Boingo Wireless 0.81 659150 -9.00% 7.72 0.00
VeriFone Systems (PAY) 0.74 162800 -12.00% 28.24 35.28
Astronics Corporation (ATRO) 0.72 117798 +50.00% 38.15 70.28
Oshkosh Corporation (OSK) 0.68 103450 -17.00% 40.87 46.24
TransDigm Group Incorporated (TDG) 0.67 19025 -14.00% 220.34 214.68
Gentherm 0.66 98550 +812.00% 41.59 0.00
Panera Bread Company (PNRA) 0.65 19925 -26.00% 204.82 157.74
Michaels Cos Inc/the 0.64 143300 -24.00% 27.97 0.00
Fox Factory Hldg 0.60 238150 -8.00% 15.81 0.00
Lincoln Electric Holdings (LECO) 0.58 62300 -49.00% 58.57 65.00
Halliburton Company (HAL) 0.58 102200 -24.00% 35.72 41.30
Cisco Systems (CSCO) 0.57 124200 -18.00% 28.47 28.51
stock 0.56 1.08M -10.00% 3.24 0.00
Sensata Technologies Hldg Bv 0.55 88400 -11.00% 38.83 0.00
EXACT Sciences Corporation (EXAS) 0.55 512150 +20.00% 6.74 23.58
Denny's Corporation (DENN) 0.54 328500 +2.00% 10.36 11.24
DigitalGlobe (DGI) 0.54 194750 -14.00% 17.30 34.83
Krispy Kreme Doughnuts (KKD) 0.52 208700 -7.00% 15.59 20.38
Performance Sports 0.52 1.02M +75.00% 3.18 0.00
Control4 0.51 399550 +47.00% 7.96 0.00
Xerium Technologies 0.50 594600 +85.00% 5.22 0.00
Medtronic 0.49 40945 -17.00% 75.00 0.00
SBA Communications Corporation (SBAC) 0.48 30000 +50.00% 100.17 120.39
EnerSys (ENS) 0.46 52000 -29.00% 55.71 63.83
Trinity Biotech (TRIB) 0.46 244350 +5.00% 11.66 18.81
Bankunited 0.46 83050 -3.00% 34.44 0.00
Celgene Corporation (CELG) 0.45 28400 +7.00% 100.11 118.26
Eagle Materials (EXP) 0.43 38150 +32.00% 70.12 81.98
COMSCORE (SCOR) 0.42 88024 +109.00% 30.04 49.38
Westrock 0.42 67400 -54.00% 39.04 0.00
Gilead Sciences (GILD) 0.40 27200 -5.00% 91.88 99.53
Raymond James Financial (RJF) 0.40 51950 +49.00% 47.60 57.98
Bojangles 0.40 147400 17.01 0.00
Martin Marietta Materials (MLM) 0.38 14975 +88.00% 159.53 137.91
TJX Companies (TJX) 0.38 30050 -21.00% 78.34 67.66
Sherwin-Williams Company (SHW) 0.37 8210 +18.00% 284.65 281.82
Weyerhaeuser Company (WY) 0.37 74340 NEW 30.98 33.37
Dunkin' Brands 0.37 49000 -4.00% 47.16 0.00
Century Communities 0.37 136400 +10.00% 17.07 0.00
Glacier Ban (GBCI) 0.36 87450 25.42 24.79
McGraw-Hill Companies (MHP) 0.35 22400 +3.00% 98.97 0.00
Home BancShares (HOMB) 0.35 53500 +2.00% 40.95 32.11
Headwaters Incorporated (HW) 0.35 109350 +285.00% 19.84 16.03
GSI (LASRD) 0.33 144950 -3.00% 14.16 0.00
Chuys Hldgs 0.33 67300 -8.00% 31.07 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.32 10300 -4.00% 193.79 141.66
Constellation Brands (STZ) 0.31 13000 151.08 115.30
FARO Technologies (FARO) 0.31 59850 -30.00% 32.21 53.54
Intercontinentalexchange 0.29 7800 +22.00% 235.13 0.00
IntraLinks Holdings (IL) 0.28 222650 -29.00% 7.88 10.29
1-800-FLOWERS (FLWS) 0.27 216300 NEW 7.88 12.61
Triumph (TGI) 0.26 51100 -31.00% 31.49 58.72
CVS Caremark Corporation (CVS) 0.25 14900 -9.00% 103.76 101.90
D Tumi Holdings 0.24 55300 -48.00% 26.82 0.00
Armstrong World Industries (AWI) 0.23 30100 +27.00% 48.37 54.61
Flotek Industries (FTK) 0.23 200450 -16.00% 7.33 14.86
BlackRock (BLK) 0.22 4000 +33.00% 340.50 357.74
Home Depot (HD) 0.22 10400 -9.00% 133.46 113.11
PHI (PHIIK) 0.22 73445 +46.00% 18.88 30.46
Rexnord 0.22 66700 -41.00% 20.22 0.00
Yahoo! (YHOO) 0.21 35000 -30.00% 36.80 42.61
Kansas City Southern (KSU) 0.21 15000 -40.00% 85.47 113.81
Carmike Cinemas (CKEC) 0.21 44150 -73.00% 30.03 30.36
Wendy's/arby's 0.21 120550 +136.00% 10.89 0.00
Townsquare Media Inc cl a 0.21 117200 +7.00% 11.21 0.00
Hill International (HIL) 0.20 364816 -56.00% 3.37 3.40
Orion Marine (ORN) 0.19 226500 -7.00% 5.18 8.95
Jason Industries 0.19 336500 3.50 0.00
Aac Holdings 0.18 56150 NEW 19.79 0.00
Coherent (COHR) 0.17 11600 -58.00% 91.90 63.89
Kirkland's (KIRK) 0.17 61700 +72.00% 17.50 23.64
Nautilus (NLS) 0.17 54800 +28.00% 19.32 15.54
Simulations Plus (SLP) 0.17 122100 +35.00% 8.83 6.18
Liberty Tax 0.17 54594 -20.00% 19.58 0.00
Joint 0.17 339784 +24.00% 3.13 0.00
Nordson Corporation (NDSN) 0.16 12800 -10.00% 76.02 73.70
Lumber Liquidators Holdings (LL) 0.15 73700 -39.00% 13.12 32.88
Alliance Data Systems Corporation (ADS) 0.15 4225 +13.00% 220.12 275.30
Bank of the Ozarks (OZRK) 0.15 22600 -14.00% 41.99 36.25
Capitol Federal Financial (CFFND) 0.15 72800 -28.00% 13.26 0.00
AtriCure (ATRC) 0.15 55000 -26.00% 16.84 18.87
Metaldyne Performance Group, I 0.15 55700 +22.00% 16.80 0.00
Duluth Holdings 0.15 46600 -4.00% 19.48 0.00
Amazon (AMZN) 0.14 1450 +26.00% 593.79 372.62
Hertz Global Holdings (HTZ) 0.14 80750 -32.00% 10.53 21.85
L Brands 0.14 9900 NEW 87.78 0.00
Tristate Capital Hldgs 0.14 71148 -13.00% 12.59 0.00
Hp 0.14 68850 -53.00% 12.32 0.00
Beacon Roofing Supply (BECN) 0.13 19150 +145.00% 40.99 27.51
Jarden Corporation (JAH) 0.13 13625 -10.00% 58.94 50.93
Wabtec Corporation (WAB) 0.13 10600 -20.00% 79.25 91.75
A. O. Smith Corporation (AOS) 0.13 11000 76.27 62.81
Industries N shs - a - 0.13 9850 -34.00% 85.58 0.00
Upland Software 0.13 117500 +17.00% 6.87 0.00
CME (CME) 0.12 7500 96.00 95.64
SPDR Gold Trust (GLD) 0.12 6160 -42.00% 117.69 110.56
Marcus Corporation (MCS) 0.12 40700 18.94 18.96
Restoration Hardware Hldgs I 0.12 17250 NEW 41.91 0.00
Darling International (DAR) 0.10 49314 -32.00% 13.16 14.51
Brunswick Corporation (BC) 0.10 12600 -3.00% 48.02 52.20
FMC Corporation (FMC) 0.10 15475 -31.00% 40.39 60.36
Columbia Banking System (COLB) 0.10 20500 -25.00% 29.90 27.93
Kona Grill (KONA) 0.10 49550 -31.00% 12.96 25.65
Iradimed 0.10 33246 NEW 19.16 0.00
Hewlett Packard Enterprise 0.10 36850 -82.00% 17.72 0.00
Raytheon Company (RTN) 0.09 4700 NEW 122.55 106.21
CEVA (CEVA) 0.09 24200 -3.00% 22.52 20.60
Malibu Boats 0.09 33550 NEW 16.39 0.00
Cdk Global Inc equities 0.09 12200 NEW 46.56 0.00
Community Health Systems (CYH) 0.08 26800 +22.00% 18.51 49.70
Market Vectors Gold Miners ETF (GDX) 0.08 24900 -46.00% 19.96 17.31
Sterling Construction Company (STRL) 0.08 96082 +7.00% 5.15 2.99
Destination Maternity Corporation (DEST) 0.08 77000 +25.00% 6.84 16.32
General Equipment Enterprises, 0.08 120755 +2.00% 4.30 0.00
Lumentum Hldgs 0.07 16700 NEW 26.95 0.00
Agilent Technologies Inc C ommon 0.06 9750 -26.00% 39.69 0.00
ITT Educational Services (ESI) 0.06 112000 3.09 7.66
U.s. Concrete Inc Cmn 0.06 6300 -19.00% 59.52 0.00
Crown Holdings (CCK) 0.05 5800 -27.00% 49.66 50.20
Cummins (CMI) 0.05 2850 -73.00% 109.82 137.75
Occidental Petroleum Corporation (OXY) 0.05 4300 -67.00% 68.37 74.23
Kennametal (KMT) 0.05 15000 NEW 22.47 32.91
PHI (PHII) 0.05 14950 18.93 31.09
Skullcandy 0.05 86492 +153.00% 3.56 0.00
Zoe's Kitchen 0.05 7500 -77.00% 38.93 0.00
Mcbc Holdings 0.05 20000 NEW 14.10 0.00
Dentsply Sirona 0.05 5301 NEW 61.69 0.00
McDonald's Corporation (MCD) 0.04 2125 125.65 96.21
3M Company (MMM) 0.04 1340 166.42 162.72
Continental Resources (CLR) 0.04 7770 -42.00% 30.37 43.64
Escalade (ESCA) 0.04 19350 NEW 11.78 15.61
MasterCard Incorporated (MA) 0.03 2050 94.63 87.52
SPDR S&P; 500 ETF (SPY) 0.03 900 205.56 205.25
Cameron International Corporation (CAM) 0.03 3200 -43.00% 67.19 44.71
Crown Crafts (CRWS) 0.03 22597 -24.00% 9.25 8.15
Cytosorbents 0.03 52500 3.92 0.00
Unique Fabricating 0.03 13406 NEW 12.38 0.00
Harley-Davidson (HOG) 0.02 2475 -67.00% 51.31 62.41
Anadarko Petroleum Corporation (APC) 0.02 2275 46.59 79.89
Target Corporation (TGT) 0.02 1500 82.00 77.89
Williams Companies (WMB) 0.02 9450 -59.00% 16.08 46.41
iShares Russell 2000 Index (IWM) 0.02 900 -43.00% 111.11 119.90
Lululemon Athletica 0.02 2000 -77.00% 67.50 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1400 109.29 0.00
Corning Incorporated (GLW) 0.01 2200 20.91 22.80
International Business Machines (IBM) 0.01 240 150.00 158.25
Stryker Corporation (SYK) 0.01 700 107.14 90.61
Pool Corporation (POOL) 0.01 414 86.96 67.65
Zimmer Holdings (ZMH) 0.01 500 106.00 116.78
AMETEK (AME) 0.01 787 49.56 51.35
WSI Industries (WSCI) 0.01 12081 -38.00% 3.39 6.10
Jetpay 0.01 37037 NEW 2.35 0.00
Sp Plus 0.01 3000 24.00 0.00
Intel Corporation (INTC) 0.00 400 32.50 32.76
Rent-A-Center (RCII) 0.00 700 -95.00% 15.71 26.85
Parker-Hannifin Corporation (PH) 0.00 50 120.00 116.44
Pinnacle Entertainment (PNK) 0.00 300 36.67 33.38
Gentex Corporation (GNTX) 0.00 500 16.00 17.45
Albemarle Corporation (ALB) 0.00 48 62.50 54.36
Asure Software (ASUR) 0.00 3137 NEW 5.42 6.05
California Resources 0.00 401 NEW 0.00 0.00

Past 13F-HR SEC Filings for Skylands Capital

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