Skylands Capital

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

Skylands Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Crown Castle Intl 9.83 593000 -5.00% 101.43 0.00
Union Pacific Corporation (UNP) 8.24 577900 -12.00% 87.25 114.86
Apple (AAPL) 5.87 375915 +7.00% 95.60 123.28
General Motors Company (GM) 4.10 887500 +8.00% 28.30 37.89
American Tower Reit 2.94 158500 -18.00% 113.61 0.00
Norfolk Southern (NSC) 2.45 176200 +10.00% 85.13 108.18
AMER (UHAL) 2.17 35415 -15.00% 374.56 311.63
Cogent Communications (CCOI) 2.06 314000 -9.00% 40.06 34.60
Casella Waste Systems (CWST) 2.04 1.59M +12.00% 7.85 4.67
Tile Shop Hldgs 1.91 589100 -20.00% 19.88 0.00
GATX Corporation (GMT) 1.74 242182 -9.00% 43.97 56.17
Kennedy-Wilson Holdings (KW) 1.70 549800 +39.00% 18.96 25.70
CSX Corporation (CSX) 1.59 372300 -18.00% 26.08 33.62
Visa (V) 1.48 122200 74.17 266.74
Delta Air Lines (DAL) 1.44 242550 +14.00% 36.43 44.19
Scotts Miracle-Gro Company (SMG) 1.31 114800 +63.00% 69.91 68.34
Continental Bldg Prods 1.30 357650 -4.00% 22.23 0.00
JPMorgan Chase & Co. (JPM) 1.28 127350 -7.00% 61.66 60.16
Bloomin Brands 1.28 437500 -5.00% 17.87 0.00
Libbey (LBY) 1.20 460300 -15.00% 15.89 36.76
Ryder System (R) 1.02 102100 -24.00% 61.14 92.14
Boingo Wireless 1.01 690850 +4.00% 8.92 0.00
EMC Corporation (EMC) 1.00 225750 -7.00% 27.17 26.24
NN (NNBR) 0.98 428500 13.99 20.73
ON Semiconductor (ONNN) 0.96 664800 -20.00% 8.82 12.68
ORBCOMM (ORBC) 0.95 587150 9.95 5.70
Popeyes Kitchen 0.95 106021 -4.00% 54.64 0.00
EXACT Sciences Corporation (EXAS) 0.93 464900 -9.00% 12.25 23.58
Owens Corning (OC) 0.88 104225 -2.00% 51.52 40.03
Core-Mark Holding Company (CORE) 0.88 114300 +75.00% 46.86 58.67
Rogers Corporation (ROG) 0.88 88320 -17.00% 61.10 77.62
Lifelock 0.80 310250 -36.00% 15.81 0.00
Coherent (COHR) 0.74 49300 +325.00% 91.78 63.89
Halliburton Company (HAL) 0.74 99750 -2.00% 45.29 41.30
Gentherm 0.74 132000 +33.00% 34.25 0.00
Oshkosh Corporation (OSK) 0.73 93750 -9.00% 47.71 46.24
TransDigm Group Incorporated (TDG) 0.70 16190 -14.00% 263.68 214.68
COMSCORE (SCOR) 0.66 170217 +93.00% 23.88 49.38
Celgene Corporation (CELG) 0.64 39475 +38.00% 98.62 118.26
Xerium Technologies 0.61 589580 6.38 0.00
Fox Factory Hldg 0.61 216150 -9.00% 17.37 0.00
Panera Bread Company (PNRA) 0.59 17000 -14.00% 211.94 157.74
Cisco Systems (CSCO) 0.58 123600 28.69 28.51
Astronics Corporation (ATRO) 0.57 105098 -10.00% 33.26 70.28
VeriFone Systems (PAY) 0.55 182100 +11.00% 18.54 35.28
Denny's Corporation (DENN) 0.54 309200 -5.00% 10.73 11.24
SBA Communications Corporation (SBAC) 0.53 30000 107.93 120.39
Michaels Cos Inc/the 0.53 114000 -20.00% 28.44 0.00
Control4 0.52 393600 8.16 0.00
Signet Jewelers 0.51 37700 NEW 82.41 0.00
Medtronic 0.51 35645 -12.00% 86.77 0.00
L Brands 0.49 44225 +346.00% 67.13 0.00
Lincoln Electric Holdings (LECO) 0.48 49650 -20.00% 59.07 65.00
Eagle Materials (EXP) 0.47 37600 77.15 81.98
DigitalGlobe (DGI) 0.47 135150 -30.00% 21.39 34.83
EnerSys (ENS) 0.44 45500 -12.00% 59.47 63.83
Performance Sports 0.43 867220 -14.00% 3.00 0.00
Bojangles 0.43 153700 +4.00% 16.95 0.00
Bankunited 0.42 82750 30.72 0.00
Raymond James Financial (RJF) 0.41 51400 49.30 57.98
Sensata Technologies Hldg Bv 0.41 72600 -17.00% 34.89 0.00
Westrock 0.41 63900 -5.00% 38.87 0.00
Dunkin' Brands 0.40 56400 +15.00% 43.62 0.00
Glacier Ban (GBCI) 0.37 85750 26.58 24.79
Century Communities 0.36 128600 -5.00% 17.34 0.00
S&p Global 0.36 20500 NEW 107.27 0.00
Constellation Brands (STZ) 0.35 12800 165.39 115.30
Novanta 0.35 140414 NEW 15.15 0.00
Martin Marietta Materials (MLM) 0.34 10750 -28.00% 192.00 137.91
Home BancShares (HOMB) 0.34 104800 +95.00% 19.79 32.11
Sherwin-Williams Company (SHW) 0.33 6780 -17.00% 293.66 281.82
TJX Companies (TJX) 0.33 25750 -14.00% 77.24 67.66
Headwaters Incorporated (HW) 0.33 111250 17.94 16.03
Simulations Plus (SLP) 0.31 248834 +103.00% 7.56 6.18
Trinity Biotech (TRIB) 0.30 161069 -34.00% 11.34 18.81
CVS Caremark Corporation (CVS) 0.29 18550 +24.00% 95.74 101.90
Intercontinentalexchange 0.29 7000 -10.00% 256.00 0.00
BlackRock (BLK) 0.28 5000 +25.00% 342.60 357.74
CME (CME) 0.28 17750 +136.00% 97.41 95.64
Weyerhaeuser Company (WY) 0.27 54620 -26.00% 29.77 33.37
Aac Holdings 0.27 71900 +28.00% 22.82 0.00
FARO Technologies (FARO) 0.26 46200 -22.00% 33.83 53.54
Flotek Industries (FTK) 0.26 121100 -39.00% 13.20 14.86
Upland Software 0.26 204950 +74.00% 7.62 0.00
Home Depot (HD) 0.25 12200 +17.00% 127.70 113.11
Gilead Sciences (GILD) 0.25 18400 -32.00% 83.42 99.53
Chuys Hldgs 0.24 42550 -36.00% 34.62 0.00
Malibu Boats 0.24 119550 +256.00% 12.08 0.00
Zebra Technologies (ZBRA) 0.23 28000 NEW 50.11 87.03
Triumph (TGI) 0.23 39150 -23.00% 35.50 58.72
Rexnord 0.23 70600 +5.00% 19.63 0.00
stock 0.22 860920 -20.00% 1.56 0.00
Krispy Kreme Doughnuts (KKD) 0.21 61200 -70.00% 20.96 20.38
AtriCure (ATRC) 0.21 92597 +68.00% 14.13 18.87
PHI (PHIIK) 0.20 67545 -8.00% 17.88 30.46
Jason Industries 0.20 336800 3.61 0.00
Raytheon Company (RTN) 0.19 8550 +81.00% 135.20 106.21
Wendy's/arby's 0.19 118850 9.62 0.00
Armstrong World Industries (AWI) 0.18 27500 -8.00% 39.16 54.61
Townsquare Media Inc cl a 0.18 142600 +21.00% 7.89 0.00
Microsoft Corporation (MSFT) 0.17 20000 NEW 51.15 42.00
Beacon Roofing Supply (BECN) 0.17 22700 +18.00% 45.46 27.51
Amazon (AMZN) 0.17 1415 -2.00% 715.90 372.62
A. O. Smith Corporation (AOS) 0.16 11000 88.09 62.81
1-800-FLOWERS (FLWS) 0.16 107300 -50.00% 9.02 12.61
Allied Motion Technologies (AMOT) 0.16 40800 NEW 23.26 25.39
First Data 0.16 90000 NEW 11.07 0.00
Yahoo! (YHOO) 0.15 25000 -28.00% 37.56 42.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 3800 -63.00% 243.68 141.66
Cepheid (CPHD) 0.15 30150 NEW 30.75 55.12
Tennant Company (TNC) 0.14 15398 NEW 53.84 63.86
Marcus Corporation (MCS) 0.14 40500 21.11 18.96
Bank of the Ozarks (OZRK) 0.13 20400 -9.00% 37.50 36.25
Nautilus (NLS) 0.13 43550 -20.00% 17.84 15.54
Metaldyne Performance Group, I 0.13 55700 13.75 0.00
Joint 0.13 380734 +12.00% 2.03 0.00
Lumber Liquidators Holdings (LL) 0.12 46450 -36.00% 15.41 32.88
SPDR Gold Trust (GLD) 0.12 6010 -2.00% 126.46 110.56
Alliance Data Systems Corporation (ADS) 0.11 3425 -18.00% 195.91 275.30
FMC Corporation (FMC) 0.11 14175 -8.00% 46.28 60.36
Restoration Hardware Hldgs I 0.11 23350 +35.00% 28.69 0.00
Cdk Global Inc equities 0.11 12300 55.53 0.00
Tristate Capital Hldgs 0.10 43915 -38.00% 13.73 0.00
Brunswick Corporation (BC) 0.09 12500 45.36 52.20
Kirkland's (KIRK) 0.09 36800 -40.00% 14.67 23.64
Wabtec Corporation (WAB) 0.09 8100 -23.00% 70.25 91.75
Columbia Banking System (COLB) 0.09 20300 28.08 27.93
Industries N shs - a - 0.09 7550 -23.00% 74.44 0.00
Potbelly 0.09 41700 NEW 12.54 0.00
Gms Inc Com stock 0.09 23539 NEW 22.26 0.00
Harman International Industries Inc./DE/ (HAR) 0.08 6425 NEW 71.75 131.40
Kennametal (KMT) 0.08 22750 +51.00% 22.11 32.91
Nordson Corporation (NDSN) 0.08 5725 -55.00% 83.67 73.70
Rambus (RMBS) 0.08 39350 NEW 12.07 12.31
Capitol Federal Financial (CFFND) 0.08 36900 -49.00% 13.96 0.00
D Tumi Holdings 0.08 19100 -65.00% 26.75 0.00
Sportsmans Whse Hldgs 0.08 61450 NEW 8.06 0.00
Lumentum Hldgs 0.08 20150 +20.00% 24.22 0.00
General Equipment Enterprises, 0.08 120755 4.20 0.00
Hewlett Packard Enterprise 0.08 25500 -30.00% 18.27 0.00
Duluth Holdings 0.08 18775 -59.00% 24.45 0.00
Agilent Technologies Inc C ommon 0.07 9750 44.41 0.00
CEVA (CEVA) 0.07 16250 -32.00% 27.20 20.60
Destination Maternity Corporation (DEST) 0.07 73000 -5.00% 5.88 16.32
Hp 0.07 33950 -50.00% 12.55 0.00
Hertz Global Holdings (HTZ) 0.06 33500 -58.00% 11.07 21.85
Market Vectors Gold Miners ETF (GDX) 0.06 12300 -50.00% 27.72 17.31
Escalade (ESCA) 0.06 34700 +79.00% 10.23 15.61
Crown Holdings (CCK) 0.05 5600 -3.00% 50.71 50.20
General Electric Company (GE) 0.05 10000 NEW 31.50 25.35
Newell Rubbermaid (NWL) 0.05 6096 NEW 48.56 37.57
Occidental Petroleum Corporation (OXY) 0.05 4300 75.58 74.23
Unique Fabricating 0.05 21959 +63.00% 13.39 0.00
McDonald's Corporation (MCD) 0.04 2000 -5.00% 120.50 96.21
3M Company (MMM) 0.04 1340 175.37 162.72
Continental Resources (CLR) 0.04 5070 -34.00% 45.36 43.64
Carmike Cinemas (CKEC) 0.04 8900 -79.00% 30.11 30.36
PHI (PHII) 0.04 14950 16.66 31.09
Carbonite 0.04 25350 NEW 9.74 0.00
Cytosorbents 0.04 48350 -7.00% 4.55 0.00
MasterCard Incorporated (MA) 0.03 2050 88.29 87.52
SPDR S&P; 500 ETF (SPY) 0.03 900 210.00 205.25
Schlumberger (SLB) 0.03 2290 NEW 79.04 81.67
Williams Companies (WMB) 0.03 7200 -23.00% 21.67 46.41
ITT Educational Services (ESI) 0.03 110800 1.92 7.66
Hldgs 0.03 5000 NEW 41.00 0.00
Harley-Davidson (HOG) 0.02 2375 -4.00% 45.47 62.41
Anadarko Petroleum Corporation (APC) 0.02 2275 53.19 79.89
Target Corporation (TGT) 0.02 1500 70.00 77.89
iShares Russell 2000 Index (IWM) 0.02 900 114.44 119.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1400 107.86 0.00
Corning Incorporated (GLW) 0.01 2200 20.45 22.80
Cummins (CMI) 0.01 600 -78.00% 111.67 137.75
International Business Machines (IBM) 0.01 240 150.00 158.25
Stryker Corporation (SYK) 0.01 700 120.00 90.61
Pool Corporation (POOL) 0.01 414 94.20 67.65
Zimmer Holdings (ZMH) 0.01 500 120.00 116.78
AMETEK (AME) 0.01 787 45.74 51.35
Jetpay 0.01 37037 2.27 0.00
Sp Plus 0.01 2900 -3.00% 22.41 0.00
Siteone Landscape Supply Inc Com stock 0.01 2000 NEW 34.00 0.00
Intel Corporation (INTC) 0.00 400 32.50 32.76
Rent-A-Center (RCII) 0.00 700 12.86 26.85
Parker-Hannifin Corporation (PH) 0.00 50 100.00 116.44
Pinnacle Entertainment (PNK) 0.00 300 10.00 33.38
Gentex Corporation (GNTX) 0.00 500 16.00 17.45
Gaming & Leisure Pptys 0.00 255 NEW 35.29 0.00

Past 13F-HR SEC Filings for Skylands Capital

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