Skylands Capital, LLC

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

Skylands Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Union Pacific Corporation (UNP) 7.44 471850 -8.00% 103.68 107.50
Crown Castle Intl 7.17 543400 -4.00% 86.77 0.00
Apple (AAPL) 6.19 351765 -3.00% 115.82 136.93
General Motors Company (GM) 4.55 858200 -2.00% 34.84 37.27
Coherent (COHR) 3.63 173875 +49.00% 137.39 187.00
Casella Waste Systems (CWST) 3.09 1.64M -3.00% 12.41 11.79
Cogent Communications (CCOI) 2.79 443906 +14.00% 41.35 42.40
AMER (UHAL) 2.13 37888 +4.00% 369.59 383.95
Norfolk Southern (NSC) 1.80 109300 -34.00% 108.07 121.12
American Tower Reit 1.78 111100 -24.00% 105.68 0.00
Arch Coal Inc cl a 1.75 147252 NEW 78.05 0.00
Kennedy-Wilson Holdings (KW) 1.69 543500 +8.00% 20.50 22.50
Tile Shop Hldgs 1.54 519474 -14.00% 19.55 0.00
JPMorgan Chase & Co. (JPM) 1.51 115100 -2.00% 86.29 90.43
Visa (V) 1.48 124650 +6.00% 78.02 88.00
Michaels Cos Inc/the 1.46 471100 +163.00% 20.45 0.00
Delta Air Lines (DAL) 1.22 163800 -7.00% 49.19 50.44
Bloomin Brands 1.19 432850 -3.00% 18.03 0.00
Rogers Corporation (ROG) 1.15 98530 76.81 83.85
NN (NNBR) 1.13 389900 -7.00% 19.05 20.35
GATX Corporation (GMT) 1.12 119600 -49.00% 61.58 43.97
Signet Jewelers Limited 1.12 77900 94.26 0.00
Boingo Wireless Inc 1.06 571741 -2.00% 12.19 0.00
Continental Bldg Prods 1.05 299550 -10.00% 23.10 0.00
CSX Corporation (CSX) 0.94 172250 -40.00% 35.93 48.71
ON Semiconductor (ONNN) 0.92 474400 -9.00% 12.76 13.00
EXACT Sciences Corporation (EXAS) 0.88 434900 +23.00% 13.36 22.17
Halliburton Company (HAL) 0.83 100950 +9.00% 54.09 53.20
Celgene Corporation (CELG) 0.83 47225 -9.00% 115.74 121.78
Realogy Hldgs 0.80 204700 +170.00% 25.73 0.00
ORBCOMM (ORBC) 0.79 631450 +7.00% 8.27 8.18
Owens Corning (OC) 0.77 98725 -2.00% 51.56 58.69
Core-Mark Holding Company (CORE) 0.71 108300 -7.00% 43.07 33.06
Scotts Miracle-Gro Company (SMG) 0.71 49150 -37.00% 95.54 90.28
COMSCORE (SCOR) 0.69 143842 -20.00% 31.58 24.28
Kraton Performance Polymers (KRA) 0.66 151300 +747.00% 28.48 27.49
Southwest Airlines (LUV) 0.65 85900 49.84 58.43
Popeyes Kitchen 0.65 70950 -17.00% 60.48 0.00
L Brands 0.64 63950 +27.00% 65.83 0.00
SBA Communications Corporation (SBAC) 0.63 40000 +33.00% 103.25 112.79
Libbey (LBY) 0.60 201933 -19.00% 19.46 16.85
Siteone Landscape Supply Inc Com stock 0.59 111800 +295.00% 34.73 0.00
Martin Marietta Materials (MLM) 0.58 17075 -7.00% 221.55 215.26
Stericycle (SRCL) 0.58 49750 +84.00% 77.05 83.42
Gentherm 0.56 109100 -25.00% 33.85 0.00
Control4 0.56 359800 10.20 0.00
DaVita (DVA) 0.55 56750 +99.00% 64.19 69.19
Home BancShares (HOMB) 0.54 127050 +8.00% 27.77 28.64
Denny's Corporation (DENN) 0.53 270300 -10.00% 12.83 12.65
Bankunited Inc Com 0.53 93150 +8.00% 37.69 0.00
TransDigm Group Incorporated (TDG) 0.51 13565 248.95 253.29
Raymond James Financial (RJF) 0.50 47450 +6.00% 69.27 79.41
Medequities Realty Trust reit 0.50 295250 +54.00% 11.10 0.00
Medtronic 0.49 45120 +28.00% 71.23 0.00
Astronics Corporation (ATRO) 0.47 91498 -19.00% 33.84 34.49
Panera Bread Company (PNRA) 0.46 14800 -12.00% 205.07 230.91
Headwaters Incorporated (HW) 0.46 127450 -12.00% 23.52 23.05
EnerSys (ENS) 0.45 37850 -7.00% 78.10 77.72
Lifelock 0.45 123100 -47.00% 23.92 0.00
Westrock 0.44 57600 +3.00% 50.76 0.00
Fox Factory Hldg 0.43 101600 -24.00% 27.75 0.00
Lincoln Electric Holdings (LECO) 0.42 36000 -25.00% 76.67 85.39
Casey's General Stores (CASY) 0.42 23000 +273.00% 118.87 117.78
Glacier Ban (GBCI) 0.42 76600 36.23 37.42
Cisco Systems (CSCO) 0.40 88100 -27.00% 30.22 34.26
Century Communities 0.40 126800 -3.00% 21.00 0.00
Novanta 0.39 122500 -7.00% 21.00 0.00
Eagle Materials (EXP) 0.37 24800 -39.00% 98.55 104.62
General Dynamics Corporation (GD) 0.36 13750 NEW 172.65 190.40
Xerium Technologies Inc 0.36 419300 -19.00% 5.62 0.00
Ryder System (R) 0.35 31150 -67.00% 74.45 76.40
1-800-FLOWERS (FLWS) 0.35 215300 +13.00% 10.70 10.20
Mitek Systems (MITK) 0.35 378368 NEW 6.15 6.05
TJX Companies (TJX) 0.34 29700 75.12 78.62
Amazon (AMZN) 0.34 3015 +113.00% 749.92 848.64
Home Depot (HD) 0.33 16000 +32.00% 134.06 145.30
VeriFone Systems (PAY) 0.33 120600 -46.00% 17.73 20.93
DigitalGlobe (DGI) 0.33 74800 -30.00% 28.65 31.50
Intercontinentalexchange 0.33 38250 +332.00% 56.42 0.00
Summit Matls Inc cl a 0.33 91238 +38.00% 23.79 0.00
CME (CME) 0.32 18250 115.34 122.83
Sherwin-Williams Company (SHW) 0.32 7790 +11.00% 268.68 310.20
Bojangles 0.32 112000 -35.00% 18.65 0.00
S&p Global 0.32 19800 +5.00% 107.53 0.00
Apogee Enterprises (APOG) 0.31 38200 +34.00% 53.56 58.54
Oshkosh Corporation (OSK) 0.31 32050 -35.00% 64.62 68.04
Dunkin' Brands Group 0.30 37100 -32.00% 52.45 0.00
BlackRock (BLK) 0.29 5000 380.60 391.00
Weyerhaeuser Company (WY) 0.29 63120 +15.00% 30.09 33.94
Gilead Sciences (GILD) 0.29 26700 -25.00% 71.61 70.50
Sportsmans Whse Hldgs 0.29 201300 +231.00% 9.39 0.00
CVS Caremark Corporation (CVS) 0.27 22300 +2.00% 78.92 81.41
Simulations Plus (SLP) 0.26 174134 -28.00% 9.65 9.80
Alliance Data Systems Corporation (ADS) 0.24 6825 +99.00% 228.57 246.77
Constellation Brands (STZ) 0.24 10300 -19.00% 153.30 157.80
Kansas City Southern (KSU) 0.24 18700 NEW 84.87 88.42
Zebra Technologies (ZBRA) 0.23 17600 -27.00% 85.74 92.39
Canadian Pacific Railway Ltd 0.23 10700 NEW 142.80 0.00
PPG Industries (PPG) 0.22 15500 NEW 94.77 102.45
Joint 0.22 542729 +23.00% 2.65 0.00
Upland Software 0.20 148248 -35.00% 8.95 0.00
Raytheon Company (RTN) 0.18 8550 141.99 154.83
Bank of the Ozarks (OZRK) 0.18 22600 +10.00% 52.61 55.42
Chuys Hldgs 0.18 37500 +14.00% 32.45 0.00
Orbital Atk 0.18 13350 -20.00% 87.72 0.00
Rexnord 0.17 55644 +6.00% 19.59 0.00
Restoration Hardware Hldgs I 0.17 37300 +44.00% 30.70 0.00
Biotelemetry 0.16 45650 NEW 22.34 0.00
Gms Inc Com stock 0.16 36565 NEW 29.29 0.00
Pure Cycle Corporation (PCYO) 0.15 183389 -31.00% 5.50 5.25
PHI (PHIIK) 0.13 48750 +13.00% 18.01 15.21
Marcus Corporation (MCS) 0.13 27120 -16.00% 31.49 32.40
Rambus (RMBS) 0.13 62800 NEW 13.77 12.76
Mgp Ingredients Inc Common Sto 0.13 17400 +83.00% 50.00 0.00
Vistaoutdoor 0.13 23100 NEW 36.88 0.00
Beacon Roofing Supply (BECN) 0.12 16900 -30.00% 46.09 46.01
Kennametal (KMT) 0.12 25600 31.25 37.71
A. O. Smith Corporation (AOS) 0.12 16000 +49.00% 47.38 51.13
Industries N shs - a - 0.11 8450 -44.00% 85.80 0.00
Townsquare Media Inc cl a 0.11 69734 -57.00% 10.41 0.00
Senestech 0.11 92000 NEW 8.15 0.00
SPDR Gold Trust (GLD) 0.10 6010 109.65 119.23
Brunswick Corporation (BC) 0.10 12500 54.56 60.76
Sensata Technologies Hldg Bv 0.10 17250 -64.00% 38.96 0.00
Duluth Holdings 0.10 25000 NEW 25.40 0.00
Flotek Industries (FTK) 0.09 63900 -15.00% 9.39 13.60
Lumber Liquidators Holdings (LL) 0.08 31450 -6.00% 15.74 18.19
Zimmer Holdings (ZMH) 0.08 4800 +860.00% 103.12 113.56
FMC Corporation (FMC) 0.08 9025 -26.00% 56.51 57.63
Smith & Wesson Holding Corporation (SWHC) 0.08 24000 NEW 21.08 21.08
NCI Building Systems (NCS) 0.08 33400 NEW 15.66 16.00
Capitol Federal Financial (CFFND) 0.08 33900 16.46 0.00
Potbelly 0.08 38500 -34.00% 12.91 0.00
Gee Group Inc Com stock 0.08 114855 NEW 4.33 0.00
Agilent Technologies Inc C ommon 0.07 9650 45.60 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1800 255.00 275.69
Wabtec Corporation (WAB) 0.07 5600 -21.00% 83.04 80.93
Columbia Banking System (COLB) 0.07 9900 -50.00% 44.65 40.87
Unique Fabricating 0.07 32816 -25.00% 14.60 0.00
Nordson Corporation (NDSN) 0.06 3250 -39.00% 112.00 121.73
Escalade (ESCA) 0.06 28952 -7.00% 13.19 13.00
Jason Industries 0.06 223300 -32.00% 1.80 0.00
Cdk Global Inc equities 0.06 6400 59.69 0.00
Occidental Petroleum Corporation (OXY) 0.05 4300 71.16 65.47
Cherokee (CHKE) 0.05 33450 NEW 10.49 9.35
Crown Holdings (CCK) 0.04 5600 52.50 53.35
McDonald's Corporation (MCD) 0.04 2000 121.50 126.99
3M Company (MMM) 0.04 1340 178.36 186.91
Harman International Industries Inc./DE/ (HAR) 0.04 2500 -61.00% 111.20 111.66
AtriCure (ATRC) 0.04 14450 -89.00% 19.58 18.06
PHI (PHII) 0.04 14950 17.86 15.41
Student Transn 0.04 43000 5.58 0.00
MasterCard Incorporated (MA) 0.03 2050 103.41 110.57
SPDR S&P; 500 ETF (SPY) 0.03 800 -11.00% 223.75 237.11
Continental Resources (CLR) 0.03 3570 51.54 45.39
Newell Rubbermaid (NWL) 0.03 4596 44.60 49.49
Schlumberger (SLB) 0.03 2290 83.84 81.06
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1400 118.57 0.00
Twin Disc, Incorporated (TWIN) 0.03 13186 NEW 14.64 20.40
Vaneck Vectors Gold Miners mutual 0.03 9450 NEW 20.95 0.00
Anadarko Petroleum Corporation (APC) 0.02 2275 69.89 64.90
Target Corporation (TGT) 0.02 1500 72.00 66.91
iShares Russell 2000 Index (IWM) 0.02 900 134.44 140.00
stock 0.02 295900 -63.00% 0.54 0.00
Performance Sports 0.02 87600 -33.00% 1.50 0.00
Metaldyne Performance Group, I 0.02 6950 -84.00% 23.02 0.00
Cytosorbents 0.02 23000 5.43 0.00
Corning Incorporated (GLW) 0.01 2200 24.09 27.65
Cummins (CMI) 0.01 550 136.36 149.91
International Business Machines (IBM) 0.01 240 166.67 179.40
Stryker Corporation (SYK) 0.01 700 120.00 128.58
Pool Corporation (POOL) 0.01 414 103.86 117.15
AMETEK (AME) 0.01 787 48.28 54.50
Asure Software (ASUR) 0.01 11380 NEW 8.52 11.77
Jetpay 0.01 37037 2.24 0.00
Sp Plus 0.01 2900 28.28 0.00
Hertz Global Holdings 0.01 4550 -81.00% 21.54 0.00
Rent-A-Center (RCII) 0.00 700 11.43 8.70
Parker-Hannifin Corporation (PH) 0.00 50 140.00 156.14
FARO Technologies (FARO) 0.00 100 -99.00% 40.00 34.75
Gaming & Leisure Pptys 0.00 255 31.37 0.00
Pinnacle Entertainment 0.00 300 NEW 13.33 0.00

Past 13F-HR SEC Filings for Skylands Capital

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