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

Past 13F-HR SEC Filings by Skylands Capital

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