Skylands Capital, LLC

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

Skylands Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Crown Castle Intl 6.87 528200 -2.00% 94.45 0.00
Union Pacific Corporation (UNP) 6.84 469050 105.92 108.77
Apple (AAPL) 6.66 336815 -4.00% 143.66 145.83
Coherent (COHR) 4.96 175350 205.64 232.68
General Motors Company (GM) 4.21 865100 35.36 34.58
Casella Waste Systems (CWST) 3.09 1.59M -2.00% 14.11 16.62
Cogent Communications (CCOI) 2.46 415000 -6.00% 43.05 39.65
Arch Coal Inc cl a 2.31 243600 +65.00% 68.94 0.00
AMER (UHAL) 1.90 36225 -4.00% 381.20 351.89
Norfolk Southern (NSC) 1.78 115225 +5.00% 111.97 120.72
Kennedy-Wilson Holdings (KW) 1.77 577450 +6.00% 22.20 19.00
American Tower Reit 1.76 105325 -5.00% 121.54 0.00
Michaels Cos Inc/the 1.57 510000 +8.00% 22.39 0.00
Visa (V) 1.44 117500 -5.00% 88.87 96.23
NN (NNBR) 1.41 407436 +4.00% 25.20 28.05
JPMorgan Chase & Co. (JPM) 1.39 115050 87.84 89.82
Tile Shop Hldgs 1.36 512074 19.25 0.00
EXACT Sciences Corporation (EXAS) 1.26 388250 -10.00% 23.62 36.60
Rogers Corporation (ROG) 1.16 98180 85.87 110.45
Delta Air Lines (DAL) 1.14 179550 +9.00% 45.96 53.84
Realogy Hldgs 1.14 278000 +35.00% 29.79 0.00
Continental Bldg Prods 1.12 332450 +10.00% 24.50 0.00
Signet Jewelers Limited 1.09 114250 +46.00% 69.27 0.00
CSX Corporation (CSX) 1.04 161700 -6.00% 46.55 54.58
GATX Corporation (GMT) 0.99 118100 60.96 43.97
Bloomin Brands 0.99 364800 -15.00% 19.73 0.00
ON Semiconductor (ONNN) 0.98 459600 -3.00% 15.49 13.00
Kraton Performance Polymers (KRA) 0.85 199800 +32.00% 30.92 33.51
Halliburton Company (HAL) 0.84 123500 +22.00% 49.21 42.01
Owens Corning (OC) 0.81 96025 -2.00% 61.37 67.38
Celgene Corporation (CELG) 0.79 45950 -2.00% 124.44 134.23
ORBCOMM (ORBC) 0.79 602500 -4.00% 9.55 11.53
Control4 0.74 339200 -5.00% 15.79 0.00
COMSCORE (SCOR) 0.68 229027 +59.00% 21.59 26.35
Boingo Wireless Inc 0.68 378700 -33.00% 12.99 0.00
Sba Communications Corp Com stock 0.68 41000 NEW 120.37 0.00
Oshkosh Corporation (OSK) 0.66 69600 +117.00% 68.59 68.80
Southwest Airlines (LUV) 0.65 87200 53.76 62.01
BlackRock (BLK) 0.64 12075 +141.00% 383.52 426.85
L Brands 0.63 96825 +51.00% 47.10 0.00
Scotts Miracle-Gro Company (SMG) 0.62 48250 93.39 87.57
Gentherm 0.58 106450 -2.00% 39.25 0.00
Siteone Landscape Supply Inc Com stock 0.58 86550 -22.00% 48.41 0.00
Amazon (AMZN) 0.56 4565 +51.00% 886.53 990.33
Westrock 0.56 77900 +35.00% 52.03 0.00
Mitek Systems (MITK) 0.54 588700 +55.00% 6.65 8.70
Astronics Corporation (ATRO) 0.51 116348 +27.00% 31.73 30.23
Raymond James Financial (RJF) 0.50 47450 76.27 80.71
Horizon Global Corporation 0.50 264050 NEW 13.88 0.00
Canadian Pacific Railway Ltd 0.49 24000 +124.00% 146.92 0.00
Panera Bread Company (PNRA) 0.49 13475 -8.00% 261.89 314.71
Bankunited Inc Com 0.48 93100 37.31 0.00
Home BancShares (HOMB) 0.47 127000 27.07 24.52
NCI Building Systems (NCS) 0.47 198600 +494.00% 17.15 16.90
Summit Matls Inc cl a 0.47 138806 +52.00% 24.71 0.00
Martin Marietta Materials (MLM) 0.46 15250 -10.00% 218.23 227.30
Century Communities 0.46 132600 +4.00% 25.40 0.00
Core-Mark Holding Company (CORE) 0.44 101750 -6.00% 31.19 32.55
Lincoln Electric Holdings (LECO) 0.43 35950 86.87 92.27
Medequities Realty Trust reit 0.42 274800 -6.00% 11.21 0.00
EnerSys (ENS) 0.41 37800 78.94 73.48
Novanta 0.41 113000 -7.00% 26.55 0.00
Headwaters Incorporated (HW) 0.40 124100 -2.00% 23.48 24.24
Eagle Materials (EXP) 0.38 28600 +15.00% 97.13 92.04
CME (CME) 0.37 22800 +24.00% 118.82 126.77
Glacier Ban (GBCI) 0.37 79200 +3.00% 33.93 36.07
TransDigm Group Incorporated (TDG) 0.36 11990 -11.00% 220.18 267.48
Denny's Corporation (DENN) 0.35 204100 -24.00% 12.37 11.76
General Dynamics Corporation (GD) 0.35 13550 187.23 200.83
Alliance Data Systems Corporation (ADS) 0.35 10100 +47.00% 249.01 262.60
S&p Global 0.35 19450 130.75 0.00
DigitalGlobe (DGI) 0.33 73000 -2.00% 32.75 33.80
Xerium Technologies Inc 0.33 374450 -10.00% 6.40 0.00
Joint 0.33 565229 +4.00% 4.20 0.00
Smith & Wesson Holding Corpora 0.33 122800 NEW 19.81 0.00
Cisco Systems (CSCO) 0.32 68600 -22.00% 33.80 32.08
Comerica Incorporated (CMA) 0.32 34150 NEW 68.58 71.94
Intercontinentalexchange 0.32 38250 59.87 0.00
TJX Companies (TJX) 0.31 28550 -3.00% 79.09 71.41
Apogee Enterprises (APOG) 0.31 37200 -2.00% 59.60 55.41
Fox Factory Hldg 0.31 79100 -22.00% 28.70 0.00
Urban Outfitters (URBN) 0.29 89100 NEW 23.76 18.19
Weyerhaeuser Company (WY) 0.27 57250 -9.00% 33.97 33.20
Gilead Sciences (GILD) 0.27 29400 +10.00% 67.93 71.92
Sherwin-Williams Company (SHW) 0.26 6065 -22.00% 310.14 361.03
1-800-FLOWERS (FLWS) 0.26 188600 -12.00% 10.20 9.90
Home Depot (HD) 0.25 12200 -23.00% 146.80 153.23
CEVA (CEVA) 0.24 48643 NEW 35.50 47.05
DaVita (DVA) 0.23 24150 -57.00% 67.95 64.72
Casey's General Stores (CASY) 0.23 15000 -34.00% 112.27 106.88
Constellation Brands (STZ) 0.23 10300 162.04 183.68
Key (KEY) 0.23 93500 NEW 17.78 18.38
Sportsmans Whse Hldgs 0.23 344400 +71.00% 4.78 0.00
PPG Industries (PPG) 0.22 15500 105.10 111.07
Zebra Technologies (ZBRA) 0.22 17600 91.25 102.00
Simulations Plus (SLP) 0.22 138200 -20.00% 11.75 12.40
Ryder System (R) 0.21 20550 -34.00% 75.43 71.45
VeriFone Systems (PAY) 0.20 78600 -34.00% 18.73 18.07
Twin Disc, Incorporated (TWIN) 0.20 70000 +430.00% 20.57 15.77
Cytosorbents 0.20 316600 +1276.00% 4.50 0.00
Asure Software (ASUR) 0.19 133576 +1073.00% 10.28 14.31
Dunkin' Brands Group 0.19 24600 -33.00% 54.67 0.00
Raytheon Company (RTN) 0.18 8550 152.51 162.55
Franklin Financial Networ 0.18 33748 NEW 38.76 0.00
Orbital Atk 0.18 13250 98.04 0.00
Duluth Holdings 0.18 60000 +140.00% 21.28 0.00
DSW (DSW) 0.17 58650 NEW 20.68 17.76
Rambus (RMBS) 0.17 93800 +49.00% 13.14 11.74
Gigamon 0.17 34890 NEW 35.54 0.00
Medtronic 0.17 15195 -66.00% 80.55 0.00
Bank of the Ozarks (OZRK) 0.16 22600 51.99 45.86
Xperi 0.15 32300 NEW 33.96 0.00
Occidental Petroleum Corporation (OXY) 0.14 16600 +286.00% 63.37 59.57
AtriCure (ATRC) 0.14 53350 +269.00% 19.16 24.40
Upland Software 0.14 63000 -57.00% 15.89 0.00
Kennametal (KMT) 0.13 23900 -6.00% 39.25 38.18
Kansas City Southern (KSU) 0.13 10700 -42.00% 85.79 103.35
Flotek Industries (FTK) 0.13 73150 +14.00% 12.80 8.58
Pure Cycle Corporation (PCYO) 0.13 171350 -6.00% 5.55 7.50
Gee Group Inc Com stock 0.13 184963 +61.00% 4.95 0.00
National CineMedia (NCMI) 0.12 70700 NEW 12.63 7.63
Continental Resources (CLR) 0.11 18361 +414.00% 45.42 30.55
Beacon Roofing Supply (BECN) 0.11 16800 49.17 49.06
A. O. Smith Corporation (AOS) 0.10 14900 -6.00% 51.14 56.50
Rh Com Npv 0.10 16100 NEW 46.27 0.00
Brunswick Corporation (BC) 0.09 10750 -14.00% 61.21 63.14
PHI (PHIIK) 0.09 54650 +12.00% 11.99 9.82
FMC Corporation (FMC) 0.09 9000 69.56 75.02
Marcus Corporation (MCS) 0.09 20700 -23.00% 32.08 31.20
Industries N shs - a - 0.09 7300 -13.00% 91.23 0.00
Gtt Communications 0.09 27300 NEW 24.36 0.00
Dick's Sporting Goods (DKS) 0.08 11809 NEW 48.69 40.16
CVS Caremark Corporation (CVS) 0.08 7150 -67.00% 78.46 81.25
Gulfport Energy Corporation (GPOR) 0.08 32000 NEW 17.19 14.58
AZZ Incorporated (AZZ) 0.08 9550 NEW 59.48 55.45
Sensata Technologies Hldg Bv 0.08 13900 -19.00% 43.67 0.00
Agilent Technologies Inc C ommon 0.07 9650 52.85 0.00
Nautilus (NLS) 0.07 26400 NEW 18.26 19.05
Capitol Federal Financial (CFFND) 0.07 33900 14.63 0.00
Mgp Ingredients Inc Common Sto 0.07 9000 -48.00% 54.22 0.00
Rexnord 0.07 21500 -61.00% 23.07 0.00
Farmland Partners 0.07 44900 NEW 11.18 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 1600 -11.00% 285.00 285.28
Wabtec Corporation (WAB) 0.06 5600 78.04 90.20
Chuys Hldgs 0.06 13900 -62.00% 29.78 0.00
Hain Celestial (HAIN) 0.05 10000 NEW 37.20 35.54
Columbia Banking System (COLB) 0.05 9900 38.99 39.35
Cdk Global Inc equities 0.05 6000 -6.00% 65.00 0.00
Unique Fabricating 0.05 32816 12.04 0.00
Square Inc cl a 0.05 20000 NEW 17.30 0.00
Crown Holdings (CCK) 0.04 5600 53.04 59.34
McDonald's Corporation (MCD) 0.04 2000 129.50 154.30
3M Company (MMM) 0.04 1340 191.04 210.62
Nordson Corporation (NDSN) 0.04 2225 -31.00% 122.70 121.13
Jason Industries 0.04 181720 -18.00% 1.48 0.00
Senestech 0.04 36733 -60.00% 7.92 0.00
MasterCard Incorporated (MA) 0.03 2050 112.68 124.81
SPDR S&P; 500 ETF (SPY) 0.03 800 236.25 243.47
Newell Rubbermaid (NWL) 0.03 4295 -6.00% 47.26 53.37
SPDR Gold Trust (GLD) 0.03 1750 -70.00% 118.86 118.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1400 132.14 0.00
Performance Sports 0.03 256250 +192.00% 0.83 0.00
Bojangles 0.03 9750 -91.00% 20.51 0.00
Range Resources (RRC) 0.02 5000 NEW 29.20 22.85
Anadarko Petroleum Corporation (APC) 0.02 2225 -2.00% 62.02 43.79
Schlumberger (SLB) 0.02 2290 78.17 65.25
iShares Russell 2000 Index (IWM) 0.02 900 137.78 141.98
PHI (PHII) 0.02 14950 11.64 9.69
Corning Incorporated (GLW) 0.01 2200 26.82 30.50
Cummins (CMI) 0.01 525 -4.00% 150.48 161.57
Target Corporation (TGT) 0.01 1500 55.33 52.06
Pool Corporation (POOL) 0.01 414 118.36 119.49
AMETEK (AME) 0.01 787 54.64 60.57
U.S. Auto Parts Network (PRTS) 0.01 15550 NEW 3.34 3.35
Jetpay 0.01 37037 2.35 0.00
International Business Machines (IBM) 0.00 200 -16.00% 175.00 155.32
Parker-Hannifin Corporation (PH) 0.00 50 160.00 158.01
Escalade (ESCA) 0.00 1374 -95.00% 13.10 13.50
Gaming & Leisure Pptys 0.00 255 35.29 0.00
Pinnacle Entertainment 0.00 200 -33.00% 20.00 0.00

Past 13F-HR SEC Filings for Skylands Capital

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