Skylands Capital

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

Companies in the Skylands Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Crown Castle Intl 7.05 -3% 508600 100.18
Union Pacific Corporation (UNP) 6.97 462650 108.91
Apple (AAPL) 6.54 -2% 328215 144.02
Coherent (COHR) 4.91 -10% 157650 224.99
General Motors Company (GM) 4.22 873400 34.93
Casella Waste Systems (CWST) 3.08 -14% 1.36M 16.41
Cogent Communications (CCOI) 2.64 +14% 475400 40.10
Arch Coal Inc cl a 2.54 +10% 269250 68.30
Norfolk Southern (NSC) 1.93 114450 121.70
Kennedy-Wilson Holdings (KW) 1.89 +24% 718550 19.05
NN (NNBR) 1.78 +15% 469350 27.45
American Tower Reit 1.75 -9% 95525 132.32
AMER (UHAL) 1.53 -16% 30175 366.06
EXACT Sciences Corporation (EXAS) 1.52 -19% 311450 35.37
Realogy Hldgs 1.50 +20% 335000 32.45
JPMorgan Chase & Co. (JPM) 1.43 113900 90.90
Visa (V) 1.43 -6% 110250 93.78
Michaels Cos Inc/the 1.37 +4% 534751 18.52
Rogers Corporation (ROG) 1.32 -10% 88160 108.62
Signet Jewelers Limited 1.30 +29% 148100 63.24
Tile Shop Hldgs 1.28 -12% 447055 20.65
Delta Air Lines (DAL) 1.21 -9% 162600 53.74
CSX Corporation (CSX) 1.15 -5% 152500 54.56
Continental Bldg Prods 1.06 329850 23.30
Kraton Performance Polymers (KRA) 0.94 196500 34.44
GATX Corporation (GMT) 0.92 -12% 103150 64.27
Owens Corning (OC) 0.88 95325 66.92
Oshkosh Corporation (OSK) 0.81 +22% 85450 68.88
Celgene Corporation (CELG) 0.81 45200 129.87
Southwest Airlines (LUV) 0.74 85700 62.14
ON Semiconductor (ONNN) 0.73 -17% 378000 14.04
BlackRock (BLK) 0.72 +2% 12350 422.43
FMC Corporation (FMC) 0.72 +692% 71350 73.05
Halliburton Company (HAL) 0.71 -2% 120375 42.71
Eagle Materials (EXP) 0.71 +93% 55225 92.42
Control4 0.67 -27% 245500 19.61
Apogee Enterprises (APOG) 0.64 +118% 81400 56.84
Scotts Miracle-Gro Company (SMG) 0.64 +7% 52075 89.47
Westrock 0.61 77600 56.66
National CineMedia (NCMI) 0.59 +714% 575750 7.42
ORBCOMM (ORBC) 0.59 -37% 377650 11.30
Amazon (AMZN) 0.58 -5% 4300 967.91
Raymond James Financial (RJF) 0.50 -5% 44750 80.22
Siteone Landscape Supply Inc Com stock 0.50 -19% 69600 52.05
Canadian Pacific Railway Ltd 0.49 -7% 22100 160.81
Bloomin Brands 0.49 -53% 168000 21.23
Lincoln Electric Holdings (LECO) 0.46 35800 92.09
Astronics Corporation (ATRO) 0.46 -5% 109782 30.47
Bankunited Inc Com 0.46 +6% 98700 33.71
Home BancShares (HOMB) 0.44 126600 24.90
TransDigm Group Incorporated (TDG) 0.44 11865 268.86
NCI Building Systems (NCS) 0.44 -4% 189000 16.70
Century Communities 0.44 -2% 129100 24.80
Alliance Data Systems Corporation (ADS) 0.43 +19% 12050 256.68
Summit Matls Inc cl a 0.43 -22% 107400 28.87
Novanta 0.43 -22% 87150 36.00
Martin Marietta Materials (MLM) 0.42 -10% 13675 222.60
Urban Outfitters (URBN) 0.42 +84% 164100 18.54
CME (CME) 0.41 +2% 23400 125.26
Core-Mark Holding Company (CORE) 0.41 -10% 90750 33.06
Glacier Ban (GBCI) 0.40 78900 36.62
Warrior Met Coal 0.40 NEW 167550 17.13
Comerica Incorporated (CMA) 0.39 +12% 38300 73.24
Dunkin' Brands Group 0.39 +106% 50850 55.12
EnerSys (ENS) 0.38 37700 72.44
General Dynamics Corporation (GD) 0.37 13550 198.08
Armstrong World Industries (AWI) 0.37 NEW 58700 46.00
S&p Global 0.37 -5% 18400 145.98
Sba Communications Corp Com stock 0.37 -51% 20000 134.90
Gentherm 0.35 -38% 65550 38.79
Cytosorbents 0.35 +87% 594250 4.30
DSW (DSW) 0.34 +133% 137000 17.70
L Brands 0.33 -54% 43900 53.90
Denny's Corporation (DENN) 0.31 -5% 192000 11.77
Boingo Wireless Inc 0.31 -60% 151100 14.96
Asure Software (ASUR) 0.30 +11% 148775 14.61
Intercontinentalexchange 0.30 -13% 33000 65.91
Sportsmans Whse Hldgs 0.30 +16% 400050 5.40
Joint 0.30 562729 3.80
Duluth Holdings 0.30 +95% 117500 18.21
Cisco Systems (CSCO) 0.27 -10% 61370 31.30
Sherwin-Williams Company (SHW) 0.27 -7% 5590 350.98
TJX Companies (TJX) 0.27 -4% 27400 72.15
Home Depot (HD) 0.26 12200 153.36
Casey's General Stores (CASY) 0.26 +16% 17500 107.09
Flotek Industries (FTK) 0.26 +188% 210800 8.94
Smith & Wesson Holding Corpora 0.26 -30% 84800 22.16
Key (KEY) 0.25 +2% 96250 18.74
Zebra Technologies (ZBRA) 0.24 17500 100.51
Constellation Brands (STZ) 0.24 -14% 8800 193.75
PPG Industries (PPG) 0.23 15300 109.93
Weyerhaeuser Company (WY) 0.23 -11% 50400 33.49
Simulations Plus (SLP) 0.23 135500 12.35
Xerium Technologies Inc 0.23 -37% 232265 7.19
Cars 0.23 NEW 62300 26.63
Panera Bread Company (PNRA) 0.22 -61% 5125 314.73
Mitek Systems (MITK) 0.21 -68% 183800 8.40
Ryder System (R) 0.20 20550 71.97
Twin Disc, Incorporated (TWIN) 0.20 +28% 90026 16.14
Xperi 0.20 +53% 49600 29.80
Raytheon Company (RTN) 0.19 8550 161.52
DineEquity (DIN) 0.19 NEW 30943 44.05
Nautilus (NLS) 0.19 +165% 70100 19.14
Bank of the Ozarks (OZRK) 0.18 +25% 28400 46.87
Kansas City Southern (KSU) 0.18 +17% 12550 104.62
DigitalGlobe (DGI) 0.18 -47% 38600 33.29
Farmland Partners 0.18 +216% 142150 8.94
Orbital Atk 0.18 13150 98.33
Akamai Technologies (AKAM) 0.17 NEW 24250 49.81
Gee Group Inc Com stock 0.17 +29% 239300 5.16
Franklin Financial Networ 0.16 -17% 28000 41.25
Upland Software 0.15 -21% 49147 22.00
VeriFone Systems (PAY) 0.14 -30% 54400 18.11
DaVita (DVA) 0.13 -41% 14100 64.75
Kennametal (KMT) 0.12 23800 37.44
Beacon Roofing Supply (BECN) 0.11 16600 48.98
Rambus (RMBS) 0.11 -22% 72600 11.43
Horizon Global Corporation 0.11 -78% 57890 14.35
Dolby Laboratories (DLB) 0.10 NEW 15500 48.97
PHI (PHIIK) 0.10 +31% 72100 9.76
Columbia Banking System (COLB) 0.10 +75% 17350 39.83
1-800-FLOWERS (FLWS) 0.10 -62% 71000 9.75
Progressive Corporation (PGR) 0.09 NEW 14050 44.06
Brunswick Corporation (BC) 0.09 10750 62.70
United States Steel Corporation (X) 0.09 NEW 30900 22.14
Marcus Corporation (MCS) 0.09 20700 30.19
Industries N shs - a - 0.09 +7% 7850 84.33
Plymouth Indl Reit 0.09 NEW 35000 18.77
Occidental Petroleum Corporation (OXY) 0.08 -45% 9100 59.89
Agilent Technologies Inc C ommon 0.08 9650 59.27
A. O. Smith Corporation (AOS) 0.08 -32% 10000 56.30
Sensata Technologies Hldg Bv 0.08 13800 42.75
Platform Specialty Prods Cor 0.08 NEW 45600 12.68
Gray Television (GTN) 0.07 NEW 38000 13.71
Gulfport Energy Corporation (GPOR) 0.07 32000 14.75
Wabtec Corporation (WAB) 0.07 5600 91.43
Oclaro (OCLR) 0.07 NEW 55450 9.34
Pure Cycle Corporation (PCYO) 0.07 -63% 62500 7.74
Chuys Hldgs 0.07 +52% 21200 23.40
Select Energy Svcs Inc cl a 0.07 NEW 43709 12.15
Continental Resources (CLR) 0.06 -27% 13370 32.31
AZZ Incorporated (AZZ) 0.06 -12% 8400 55.83
Mgp Ingredients Inc Common Sto 0.06 9000 51.22
Knowles 0.06 NEW 25150 16.94
Rh Com Npv 0.06 -55% 7200 64.58
Crown Holdings (CCK) 0.05 5600 59.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 -20% 1265 286.96
U.S. Auto Parts Network (PRTS) 0.05 +646% 116055 3.23
Cdk Global Inc equities 0.05 6000 62.00
McDonald's Corporation (MCD) 0.04 2000 153.00
3M Company (MMM) 0.04 1340 208.21
Universal Technical Institute (UTI) 0.04 NEW 74850 3.57
Nordson Corporation (NDSN) 0.04 -4% 2125 121.41
Unique Fabricating 0.04 32666 9.52
Elf Beauty 0.04 NEW 10300 27.18
MasterCard Incorporated (MA) 0.03 2050 121.46
SPDR S&P; 500 ETF (SPY) 0.03 800 241.25
Newell Rubbermaid (NWL) 0.03 4295 53.55
SPDR Gold Trust (GLD) 0.03 1750 118.29
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1400 137.86
Fox Factory Hldg 0.03 -91% 7050 35.60
Jason Industries 0.03 180520 1.29
Senestech 0.03 36483 5.70
Schlumberger (SLB) 0.02 2290 65.94
iShares Russell 2000 Index (IWM) 0.02 900 141.11
Hain Celestial (HAIN) 0.02 -54% 4592 38.76
PHI (PHII) 0.02 14950 9.90
Corning Incorporated (GLW) 0.01 2200 30.00
Cummins (CMI) 0.01 525 161.90
Anadarko Petroleum Corporation (APC) 0.01 2225 45.39
Target Corporation (TGT) 0.01 1500 52.00
Pool Corporation (POOL) 0.01 414 118.36
AMETEK (AME) 0.01 787 60.99
Escalade (ESCA) 0.01 +155% 3512 13.10
Jetpay 0.01 37037 2.11
Asv Hldgs 0.01 NEW 8481 8.14
International Business Machines (IBM) 0.00 200 155.00
Parker-Hannifin Corporation (PH) 0.00 50 160.00
Gaming & Leisure Pptys 0.00 -66% 85 35.29
Pinnacle Entertainment 0.00 200 20.00
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Past 13F-HR SEC Filings by Skylands Capital

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