Skylands Capital

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

Companies in the Skylands Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Union Pacific Corporation (UNP) 7.59 492400 +6% 115.97
Crown Castle Intl 6.71 504950 99.98
Apple (AAPL) 6.65 324450 154.12
Coherent (COHR) 5.03 160750 235.17
General Motors Company (GM) 4.47 833200 -4% 40.38
Arch Coal Inc cl a 2.84 297300 +10% 71.74
American Tower Reit 2.57 141225 +47% 136.68
Casella Waste Systems (CWST) 2.54 1.02M -25% 18.80
Cogent Communications (CCOI) 2.15 331000 -30% 48.90
Norfolk Southern (NSC) 1.98 112375 132.24
Kennedy-Wilson Holdings (KW) 1.72 696184 -3% 18.55
NN (NNBR) 1.62 421000 -10% 29.00
Visa (V) 1.52 108600 105.24
EXACT Sciences Corporation (EXAS) 1.48 236300 -24% 47.12
JPMorgan Chase & Co. (JPM) 1.44 113500 95.51
Beacon Roofing Supply (BECN) 1.41 206500 +1143% 51.25
Rogers Corporation (ROG) 1.34 75860 -13% 133.28
Signet Jewelers Limited 1.27 143250 -3% 66.55
AMER (UHAL) 1.25 25025 -17% 374.91
Eagle Materials (EXP) 1.24 87600 +58% 106.70
Apogee Enterprises (APOG) 1.23 191050 +134% 48.26
Michaels Cos Inc/the 1.20 420100 -21% 21.47
Realogy Hldgs 1.16 265200 -20% 32.95
Continental Bldg Prods 1.14 330950 26.00
Tile Shop Hldgs 1.07 634250 +41% 12.70
Delta Air Lines (DAL) 1.04 162000 48.22
FMC Corporation (FMC) 1.01 84940 +19% 89.31
Oshkosh Corporation (OSK) 0.92 84250 82.54
Owens Corning (OC) 0.91 88025 -7% 77.35
CSX Corporation (CSX) 0.85 118200 -22% 54.26
Kraton Performance Polymers (KRA) 0.84 156800 -20% 40.44
GATX Corporation (GMT) 0.83 101250 61.56
ON Semiconductor (ONNN) 0.80 324300 -14% 18.47
Southwest Airlines (LUV) 0.80 107000 +24% 55.98
Celgene Corporation (CELG) 0.80 41500 -8% 145.83
ORBCOMM (ORBC) 0.77 555900 +47% 10.47
National CineMedia (NCMI) 0.75 812150 +41% 6.98
Citigroup Inc 0.68 70725 NEW 72.75
Control4 0.65 165500 -32% 29.46
Alliance Data Systems Corporation (ADS) 0.58 19700 +63% 221.57
Amazon (AMZN) 0.58 4500 +4% 961.33
DSW (DSW) 0.57 200000 +45% 21.48
Westrock 0.57 75800 -2% 56.73
Urban Outfitters (URBN) 0.54 170800 +4% 23.90
Halliburton Company (HAL) 0.53 87275 -27% 46.03
Raymond James Financial (RJF) 0.50 44600 84.33
Canadian Pacific Railway Ltd 0.49 22100 168.01
Novanta 0.49 85200 -2% 43.60
Century Communities 0.47 142800 +10% 24.70
Columbus McKinnon (CMCO) 0.46 92200 NEW 37.87
Bloomin Brands 0.46 198200 +17% 17.60
BlackRock (BLK) 0.44 7450 -39% 447.11
Lincoln Electric Holdings (LECO) 0.44 35850 91.69
Warrior Met Coal 0.44 139296 -16% 23.57
CME (CME) 0.42 23200 135.69
Home BancShares (HOMB) 0.42 126600 25.22
Siteone Landscape Supply Inc Com stock 0.42 54550 -21% 58.09
Martin Marietta Materials (MLM) 0.41 14875 +8% 206.25
Cytosorbents 0.41 500050 -15% 6.20
Xperi 0.41 122000 +145% 25.30
Bank of the Ozarks (OZRK) 0.40 62600 +120% 48.05
Glacier Ban (GBCI) 0.40 78900 37.76
TransDigm Group Incorporated (TDG) 0.40 11640 255.67
Bankunited Inc Com 0.40 85250 -13% 35.57
Comerica Incorporated (CMA) 0.38 37850 76.25
EnerSys (ENS) 0.38 41850 +11% 69.18
General Dynamics Corporation (GD) 0.37 13650 205.57
Armstrong World Industries (AWI) 0.37 53900 -8% 51.24
Gtt Communications 0.37 88184 NEW 31.65
Dunkin' Brands Group 0.36 50850 53.08
NCI Building Systems (NCS) 0.35 170500 -9% 15.60
Intercontinentalexchange 0.35 38000 +15% 68.71
Joint 0.35 551629 4.76
S&p Global 0.35 17000 -7% 156.29
Smith & Wesson Holding Corpora 0.35 173150 +104% 15.25
Franklin Financial Networ 0.33 69800 +149% 35.64
Asure Software (ASUR) 0.32 191423 +28% 12.42
Sportsmans Whse Hldgs 0.29 476350 +19% 4.51
Sherwin-Williams Company (SHW) 0.27 5590 357.96
Duluth Holdings 0.27 100704 -14% 20.29
Nautilus (NLS) 0.26 115000 +64% 16.90
PPG Industries (PPG) 0.25 17500 +14% 108.69
Scotts Miracle-Gro Company (SMG) 0.25 19075 -63% 97.35
Simulations Plus (SLP) 0.25 122950 -9% 15.50
Airgain 0.25 203906 NEW 9.09
Cars 0.25 70500 +13% 26.61
Core-Mark Holding Company (CORE) 0.24 55800 -38% 32.13
Marcus Corporation (MCS) 0.24 66300 +220% 27.71
Flotek Industries (FTK) 0.24 395850 +87% 4.65
Casey's General Stores (CASY) 0.23 16000 -8% 109.44
Weyerhaeuser Company (WY) 0.23 50400 34.03
Kennametal (KMT) 0.23 42700 +79% 40.35
DineEquity (DIN) 0.23 40400 +30% 42.97
Key (KEY) 0.23 92000 -4% 18.82
Orbital Atk 0.23 13150 133.16
Home Depot (HD) 0.22 10100 -17% 163.56
Akamai Technologies (AKAM) 0.22 33850 +39% 48.71
Denny's Corporation (DENN) 0.21 124963 -34% 12.45
Raytheon Company (RTN) 0.21 8550 186.55
TJX Companies (TJX) 0.21 21200 -22% 73.73
Twin Disc, Incorporated (TWIN) 0.18 74400 -17% 18.62
Rayonier Advanced Matls 0.18 99700 NEW 13.70
Zebra Technologies (ZBRA) 0.17 12100 -30% 108.60
Constellation Brands (STZ) 0.17 6600 -25% 199.39
Oclaro (OCLR) 0.17 144000 +159% 8.63
Astronics Corporation (ATRO) 0.15 36948 -66% 29.74
Knowles 0.14 70900 +181% 15.28
Gentherm 0.12 24700 -62% 37.17
Gray Television (GTN) 0.11 53200 +40% 15.70
Xerium Technologies Inc 0.11 170580 -26% 4.78
Summit Matls Inc cl a 0.11 24850 -76% 32.03
Bojangles 0.10 56574 NEW 13.50
Sba Communications Corp Com stock 0.10 5000 -75% 144.00
Univar 0.09 23000 NEW 28.91
Columbia Banking System (COLB) 0.08 15150 -12% 42.11
U.S. Auto Parts Network (PRTS) 0.08 211300 +82% 2.89
Plymouth Indl Reit 0.08 34339 18.20
DaVita (DVA) 0.07 8250 -41% 59.39
Brunswick Corporation (BC) 0.07 9450 -12% 55.98
Sensata Technologies Hldg Bv 0.07 11100 -19% 48.11
Mgp Ingredients Inc Common Sto 0.07 9000 60.67
Gee Group Inc Com stock 0.07 168100 -29% 2.95
Agilent Technologies Inc C ommon 0.06 6550 -32% 64.12
iShares Russell 2000 Index (IWM) 0.06 3000 +233% 148.33
Gulfport Energy Corporation (GPOR) 0.06 32000 14.34
Wabtec Corporation (WAB) 0.06 5600 75.71
Pure Cycle Corporation (PCYO) 0.06 62500 7.50
Boingo Wireless Inc 0.06 20650 -86% 21.36
Chuys Hldgs 0.06 23100 +8% 21.04
Elf Beauty 0.06 20220 +96% 22.55
Continental Resources (CLR) 0.05 10320 -22% 38.57
Ryder System (R) 0.05 4400 -78% 84.55
Universal Technical Institute (UTI) 0.05 108000 +44% 3.47
Cdk Global Inc equities 0.05 6000 63.17
Crown Holdings (CCK) 0.04 5600 59.64
MasterCard Incorporated (MA) 0.04 2050 140.98
McDonald's Corporation (MCD) 0.04 2000 156.50
3M Company (MMM) 0.04 1340 209.70
BioScrip (BIOS) 0.04 99082 NEW 2.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1265 226.09
A. O. Smith Corporation (AOS) 0.04 4500 -55% 59.33
Monster Beverage Corp Com stock 0.04 5000 NEW 55.20
Unique Fabricating 0.04 32666 8.45
SPDR S&P; 500 ETF (SPY) 0.03 800 251.25
SPDR Gold Trust (GLD) 0.03 1750 121.71
PHI (PHIIK) 0.03 17900 -75% 11.79
Nordson Corporation (NDSN) 0.03 2125 118.59
Kansas City Southern (KSU) 0.03 1750 -86% 108.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1400 145.71
Jason Industries 0.03 155020 -14% 1.59
Newell Rubbermaid (NWL) 0.02 4295 42.61
Schlumberger (SLB) 0.02 2290 69.87
Industries N shs - a - 0.02 1300 -83% 99.23
Escalade (ESCA) 0.02 9406 +167% 13.61
PHI (PHII) 0.02 14950 11.97
Senestech 0.02 87483 +139% 1.85
Corning Incorporated (GLW) 0.01 2200 30.00
Cummins (CMI) 0.01 525 167.62
Anadarko Petroleum Corporation (APC) 0.01 2200 48.64
Target Corporation (TGT) 0.01 1500 59.33
Pool Corporation (POOL) 0.01 414 108.70
AMETEK (AME) 0.01 787 66.07
Jetpay 0.01 37037 1.86
International Business Machines (IBM) 0.00 100 -50% 150.00
Parker-Hannifin Corporation (PH) 0.00 50 180.00
VeriFone Systems (PAY) 0.00 150 -99% 20.00
Gaming & Leisure Pptys 0.00 85 35.29
Pinnacle Entertainment 0.00 200 20.00

Past 13F-HR SEC Filings by Skylands Capital

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