Skylands Capital

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

Companies in the Skylands Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 9.23 283425 -6% 223.97
Union Pacific Corporation (UNP) 8.99 381450 -6% 161.98
Crown Castle Intl 8.00 395825 139.01
General Motors Company (GM) 4.44 814400 -4% 37.48
Arch Coal Inc cl a 3.82 354000 +13% 74.20
Oshkosh Corporation (OSK) 2.86 259588 75.80
Delta Air Lines (DAL) 2.81 335450 +5% 57.60
FMC Corporation (FMC) 2.59 203050 -8% 87.68
Coherent (COHR) 2.53 113025 -23% 153.72
Norfolk Southern (NSC) 2.41 92250 +6% 179.66
American Tower Reit 2.00 62300 -6% 221.12
Visa (V) 1.99 79600 -4% 172.01
Citigroup Inc 1.88 187100 -3% 69.08
Beacon Roofing Supply (BECN) 1.71 351625 -7% 33.53
JPMorgan Chase & Co. (JPM) 1.50 87500 -4% 117.69
Bloomin Brands 1.49 540350 +4% 18.93
Joint 1.45 536100 -2% 18.61
Raytheon Company (RTN) 1.41 49475 +8% 196.20
Urban Outfitters (URBN) 1.35 330675 -6% 28.09
Royal Caribbean Cruises Ltd. 1.33 84300 +103% 108.33
Owens Corning (OC) 1.30 141375 -21% 63.20
Alphabet Inc Class A cs 1.29 7255 -3% 1221.09
Verso Corp cl a 1.29 716400 +16% 12.38
Designer Brands Inc 1.24 497400 +72% 17.12
EnerSys (ENS) 1.20 125350 -17% 65.94
BlackRock (BLK) 1.02 15725 445.66
Columbus McKinnon (CMCO) 1.02 193222 -9% 36.43
Eagle Materials (EXP) 0.95 72950 -21% 90.01
Celgene Corporation (CELG) 0.95 65790 99.30
Raymond James Financial (RJF) 0.90 75350 82.46
Lovesac Company 0.85 314400 +94% 18.67
Martin Marietta Materials (MLM) 0.79 19860 -30% 274.12
Walgreen Boots Alliance 0.77 95900 +18% 55.31
Intercontinentalexchange 0.76 56800 92.27
Zayo Group Hldgs 0.76 153800 -12% 33.90
Lincoln Electric Holdings (LECO) 0.75 59675 -12% 86.75
E TRADE Financial Corporation (ETFC) 0.71 111700 +10% 43.69
Gray Television (GTN) 0.71 298200 +14% 16.32
Cogent Communications (CCOI) 0.71 88825 -24% 55.10
Southwest Airlines (LUV) 0.70 89500 -6% 54.01
Michaels Cos Inc/the 0.68 475550 +23% 9.79
Casella Waste Systems (CWST) 0.65 103600 -23% 42.94
CME (CME) 0.64 20800 -14% 211.35
NCR Corporation (NCR) 0.64 138800 +68% 31.56
ON Semiconductor (ONNN) 0.62 222600 -8% 19.21
Twitter 0.60 100000 -10% 41.20
Cytosorbents 0.57 774250 +13% 5.03
S&p Global 0.53 15000 -13% 245.00
MKS Instruments (MKSI) 0.50 37500 -54% 92.29
Rogers Corporation (ROG) 0.45 22500 136.71
Apogee Enterprises (APOG) 0.44 78395 -35% 38.99
Brunswick Corporation (BC) 0.42 55475 -32% 52.11
Facebook Inc cl a 0.42 16350 +31% 178.10
Realogy Hldgs 0.39 405550 +48% 6.68
Tpi Composites Inc Com stock 0.37 133900 +165% 18.75
Amazon (AMZN) 0.35 1400 1735.71
Asure Software (ASUR) 0.35 356000 -5% 6.71
Sba Communications Corp Com stock 0.35 10000 241.20
Wabtec Corporation (WAB) 0.33 31700 +14% 71.86
Nv5 Holding 0.32 32300 +162% 68.27
CSX Corporation (CSX) 0.31 30700 -5% 69.28
United Parcel Service (UPS) 0.30 17500 -67% 119.83
GATX Corporation (GMT) 0.30 26850 -5% 77.54
TransDigm Group Incorporated (TDG) 0.28 3690 -7% 520.60
Novanta 0.27 22850 -8% 81.71
Avaya Holdings Corp 0.26 177200 -37% 10.23
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.25 77100 -15% 22.36
Iridium Communications (IRDM) 0.24 78500 +105% 21.27
Greenbrier Companies (GBX) 0.23 52450 NEW 30.12
MasTec (MTZ) 0.21 22700 -83% 64.93
Tile Shop Hldgs 0.21 449939 -18% 3.19
Sportsmans Whse Hldgs 0.21 278950 5.18
Cision Ltd shs 0.21 184800 NEW 7.69
Alliance Data Systems Corporation (ADS) 0.20 10790 -31% 128.17
Century Communities 0.20 44750 -59% 30.64
Hd Supply 0.18 31350 NEW 39.17
Ss&c Technologies Holding 0.16 21100 NEW 51.56
Pure Cycle Corporation (PCYO) 0.16 105157 +32% 10.28
Mayville Engineering Co Inc 0.16 84186 -18% 13.19
Quest Resource Hldg 0.15 404900 -3% 2.50
Williams Companies (WMB) 0.14 41300 NEW 24.07
Constellation Brands (STZ) 0.14 4550 -2% 207.25
IPG Photonics Corporation (IPGP) 0.13 6500 -56% 135.54
Twin Disc, Incorporated (TWIN) 0.13 84450 -17% 10.59
Glacier Ban (GBCI) 0.12 20450 -50% 40.44
Home BancShares (HOMB) 0.12 42650 -37% 18.80
Pure Storage Inc - Class A 0.12 50700 NEW 16.94
Eastside Distilling 0.12 173650 -20% 4.89
Denny's Corporation (DENN) 0.11 34700 -42% 22.77
Kennametal (KMT) 0.11 24650 -25% 30.75
Valmont Industries (VMI) 0.11 5435 NEW 138.36
Nautilus (NLS) 0.10 509480 +56% 1.35
Dentsply Sirona 0.10 12800 -54% 53.28
Walt Disney Company (DIS) 0.09 4900 -2% 130.41
NVE Corporation (NVEC) 0.09 9300 -25% 66.34
Crown Crafts (CRWS) 0.09 95538 -5% 6.25
Ingevity 0.09 7200 NEW 84.86
Hillenbrand (HI) 0.08 18900 NEW 30.90
Cubic Corporation (CUB) 0.08 7750 +63% 70.45
Lumentum Hldgs 0.08 10181 53.53
Alphabet Inc Class C cs 0.08 475 1218.95
Charah Solutions 0.08 246635 -25% 2.12
Renewable Energy 0.07 33150 NEW 15.02
Resideo Technologies Inc 0.07 35300 NEW 14.36
MasterCard Incorporated (MA) 0.06 1500 -14% 271.33
McDonald's Corporation (MCD) 0.06 1800 -5% 214.44
Westrock 0.06 10417 -70% 36.48
Home Depot (HD) 0.05 1600 -33% 231.88
Minerals Technologies (MTX) 0.05 6500 +34% 53.08
Bank Ozk 0.05 11400 27.28
Cheesecake Factory Incorporated (CAKE) 0.04 6941 NEW 41.64
Dunkin' Brands Group 0.04 3200 -49% 79.38
Univar 0.04 13750 NEW 20.73
Spotify Technology Sa 0.04 2623 NEW 113.99
Invesco Qqq Trust Series 1 0.04 1400 188.57
Crown Holdings (CCK) 0.03 2900 -14% 66.21
3M Company (MMM) 0.03 1090 164.22
SPDR Gold Trust (GLD) 0.03 1650 +3% 138.79
Energy Select Sector SPDR (XLE) 0.03 3200 NEW 59.06
Concho Resources (CXO) 0.03 3000 NEW 68.00
Continental Bldg Prods 0.03 8700 -51% 27.24
Siteone Landscape Supply Inc Com stock 0.03 2700 -28% 74.07
SPDR S&P; 500 ETF (SPY) 0.02 400 297.50
Sherwin-Williams Company (SHW) 0.02 300 -7% 550.00
General Dynamics Corporation (GD) 0.02 875 -75% 182.86
iShares Russell 2000 Index (IWM) 0.02 700 151.43
Restoration Robotics Inc 0.02 165950 -28% 0.65
Covetrus Inc 0.02 10050 -37% 11.84
Uber Technologies Inc Com 0.02 5000 NEW 30.40
Schlumberger (SLB) 0.01 2290 34.06
Target Corporation (TGT) 0.01 800 -38% 107.50
Nordson Corporation (NDSN) 0.01 650 -16% 146.15
EXACT Sciences Corporation (EXAS) 0.01 550 -89% 90.91
Cummins (CMI) 0.00 25 -83% 160.00
Occidental Petroleum Corporation (OXY) 0.00 482 NEW 43.57
Agilent Technologies Inc C ommon 0.00 75 -76% 80.00
Core-Mark Holding Company (CORE) 0.00 175 -53% 34.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 90 -35% 255.56
Scotts Miracle-Gro Company (SMG) 0.00 300 -93% 103.33

Past 13F-HR SEC Filings by Skylands Capital

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