Skylands Capital

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

Skylands Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Crown Castle Intl 8.39 568750 -4.00% 94.21 0.00
Union Pacific Corporation (UNP) 7.87 515575 -10.00% 97.53 114.86
Apple (AAPL) 6.46 365165 -2.00% 113.05 123.28
General Motors Company (GM) 4.38 881000 31.77 37.89
Casella Waste Systems (CWST) 2.74 1.70M +6.00% 10.30 4.67
American Tower Reit 2.59 146200 -7.00% 113.33 0.00
Norfolk Southern (NSC) 2.55 168100 -4.00% 97.06 108.18
Cogent Communications (CCOI) 2.23 386350 +23.00% 36.81 34.60
Coherent (COHR) 2.01 116050 +135.00% 110.54 63.89
AMER (UHAL) 1.84 36340 +2.00% 324.24 311.63
Kennedy-Wilson Holdings (KW) 1.77 502100 -8.00% 22.55 25.70
GATX Corporation (GMT) 1.65 236300 -2.00% 44.55 56.17
Tile Shop Hldgs 1.58 611100 +3.00% 16.55 0.00
Visa (V) 1.52 117200 -4.00% 82.70 266.74
CSX Corporation (CSX) 1.39 291700 -21.00% 30.50 33.62
JPMorgan Chase & Co. (JPM) 1.23 118400 -7.00% 66.59 60.16
NN (NNBR) 1.21 421700 18.25 20.73
Bloomin Brands 1.21 447700 +2.00% 17.24 0.00
Continental Bldg Prods 1.10 336050 -6.00% 20.99 0.00
Delta Air Lines (DAL) 1.09 176500 -27.00% 39.36 44.19
Scotts Miracle-Gro Company (SMG) 1.02 78300 -31.00% 83.27 68.34
EXACT Sciences Corporation (EXAS) 1.02 351700 -24.00% 18.57 23.58
ON Semiconductor (ONNN) 1.01 524200 -21.00% 12.32 12.68
Ryder System (R) 1.00 96450 -5.00% 65.95 92.14
Rogers Corporation (ROG) 0.95 99180 +12.00% 61.08 77.62
ORBCOMM (ORBC) 0.94 588300 10.25 5.70
Boingo Wireless 0.94 584200 -15.00% 10.28 0.00
Signet Jewelers 0.92 79000 +109.00% 74.53 0.00
COMSCORE (SCOR) 0.86 180057 +5.00% 30.66 49.38
Owens Corning (OC) 0.85 101725 -2.00% 53.39 40.03
Celgene Corporation (CELG) 0.85 52225 +32.00% 104.53 118.26
Astronics Corporation (ATRO) 0.80 113848 +8.00% 45.05 70.28
Gentherm 0.72 146450 +10.00% 31.42 0.00
Popeyes Kitchen 0.72 86350 -18.00% 53.14 0.00
Libbey (LBY) 0.70 252100 -45.00% 17.85 36.76
Control4 0.70 363500 -7.00% 12.28 0.00
Michaels Cos Inc/the 0.68 178593 +56.00% 24.17 0.00
Core-Mark Holding Company (CORE) 0.66 117150 +2.00% 35.80 58.67
Halliburton Company (HAL) 0.65 92000 -7.00% 44.88 41.30
Xerium Technologies 0.65 521780 -11.00% 7.95 0.00
TransDigm Group Incorporated (TDG) 0.62 13690 -15.00% 289.12 214.68
Lifelock 0.62 234350 -24.00% 16.92 0.00
Cisco Systems (CSCO) 0.60 122200 31.46 28.51
VeriFone Systems (PAY) 0.56 226100 +24.00% 15.74 35.28
L Brands 0.56 50150 +13.00% 70.77 0.00
SBA Communications Corporation (SBAC) 0.53 30000 112.17 120.39
Martin Marietta Materials (MLM) 0.52 18500 +72.00% 179.14 137.91
Southwest Airlines (LUV) 0.52 85500 NEW 38.89 44.01
Panera Bread Company (PNRA) 0.52 16900 194.73 157.74
Denny's Corporation (DENN) 0.51 302200 -2.00% 10.69 11.24
Eagle Materials (EXP) 0.50 41000 +9.00% 77.29 81.98
Fox Factory Hldg 0.48 134850 -37.00% 22.97 0.00
Medtronic 0.48 35245 86.40 0.00
Lincoln Electric Holdings (LECO) 0.47 48200 -2.00% 62.61 65.00
DigitalGlobe (DGI) 0.46 106950 -20.00% 27.50 34.83
Dunkin' Brands 0.45 55300 52.08 0.00
Gilead Sciences (GILD) 0.44 35900 +95.00% 79.11 99.53
EnerSys (ENS) 0.44 41050 -9.00% 69.18 63.83
Oshkosh Corporation (OSK) 0.44 49650 -47.00% 55.99 46.24
Century Communities 0.44 131300 +2.00% 21.51 0.00
Bojangles 0.43 173200 +12.00% 15.96 0.00
Westrock 0.42 55900 -12.00% 48.48 0.00
Bankunited 0.41 86150 +4.00% 30.20 0.00
Raymond James Financial (RJF) 0.40 44400 -13.00% 58.22 57.98
Headwaters Incorporated (HW) 0.39 145850 +31.00% 16.92 16.03
Home BancShares (HOMB) 0.38 117400 +12.00% 20.81 32.11
Intercontinentalexchange 0.37 8850 +26.00% 269.38 0.00
S&p Global 0.37 18800 -8.00% 126.54 0.00
Novanta 0.36 132180 -5.00% 17.35 0.00
TJX Companies (TJX) 0.35 30050 +16.00% 74.78 67.66
Medequities Realty Trust reit 0.35 190500 NEW 11.75 0.00
Stericycle (SRCL) 0.34 26900 NEW 80.15 135.67
Glacier Ban (GBCI) 0.34 76600 -10.00% 28.52 24.79
Simulations Plus (SLP) 0.34 244134 8.82 6.18
Trinity Biotech (TRIB) 0.34 161950 13.22 18.81
AtriCure (ATRC) 0.34 139047 +50.00% 15.82 18.87
Constellation Brands (STZ) 0.33 12800 166.48 115.30
Upland Software 0.32 228933 +11.00% 8.81 0.00
Realogy Hldgs 0.31 75650 NEW 25.86 0.00
CME (CME) 0.30 18250 +2.00% 104.49 95.64
Sherwin-Williams Company (SHW) 0.30 6965 +2.00% 276.67 281.82
CVS Caremark Corporation (CVS) 0.30 21800 +17.00% 88.99 101.90
Sensata Technologies Hldg Bv 0.30 48850 -32.00% 38.77 0.00
DaVita (DVA) 0.29 28492 NEW 66.05 78.60
BlackRock (BLK) 0.28 5000 362.40 357.74
Aac Holdings 0.28 101900 +41.00% 17.39 0.00
Weyerhaeuser Company (WY) 0.27 54420 31.94 33.37
1-800-FLOWERS (FLWS) 0.27 189175 +76.00% 9.17 12.61
Zebra Technologies (ZBRA) 0.26 24300 -13.00% 69.63 87.03
Triumph (TGI) 0.26 58700 +49.00% 27.89 58.72
Malibu Boats 0.26 112984 -5.00% 14.90 0.00
Wendy's/arby's 0.25 147400 +24.00% 10.80 0.00
Home Depot (HD) 0.24 12100 128.68 113.11
Pure Cycle Corporation (PCYO) 0.24 267450 NEW 5.74 4.24
Townsquare Media Inc cl a 0.24 163600 +14.00% 9.34 0.00
Dell Technologies Inc Class V equity 0.23 30222 NEW 47.81 0.00
Apogee Enterprises (APOG) 0.20 28300 NEW 44.70 42.50
Orbital Atk 0.20 16700 NEW 76.23 0.00
Amazon (AMZN) 0.19 1415 837.46 372.62
Industries N shs - a - 0.19 15350 +103.00% 80.65 0.00
Summit Matls Inc cl a 0.19 65700 NEW 18.55 0.00
Raytheon Company (RTN) 0.18 8550 135.44 106.21
Rexnord 0.18 52300 -25.00% 21.41 0.00
A. O. Smith Corporation (AOS) 0.17 10700 -2.00% 98.79 62.81
Flotek Industries (FTK) 0.17 76000 -37.00% 14.54 14.86
Beacon Roofing Supply (BECN) 0.16 24400 +7.00% 42.09 27.51
Joint 0.16 440979 +15.00% 2.38 0.00
Siteone Landscape Supply Inc Com stock 0.16 28300 +1315.00% 35.94 0.00
Hertz Global Holdings 0.16 24760 NEW 40.15 0.00
Tennant Company (TNC) 0.15 14998 -2.00% 64.81 63.86
Allied Motion Technologies (AMOT) 0.14 46085 +12.00% 18.90 25.39
Chuys Hldgs 0.14 32650 -23.00% 27.93 0.00
Restoration Hardware Hldgs I 0.14 25850 +10.00% 34.58 0.00
Marcus Corporation (MCS) 0.13 32600 -19.00% 25.03 18.96
Casey's General Stores (CASY) 0.12 6150 NEW 120.16 86.89
Alliance Data Systems Corporation (ADS) 0.12 3425 214.60 275.30
Kennametal (KMT) 0.12 25600 +12.00% 29.02 32.91
Bank of the Ozarks (OZRK) 0.12 20400 38.38 36.25
SPDR Gold Trust (GLD) 0.12 6010 125.62 110.56
PHI (PHIIK) 0.12 42850 -36.00% 18.18 30.46
Cepheid (CPHD) 0.12 15000 -50.00% 52.67 55.12
Potbelly 0.12 59200 +41.00% 12.43 0.00
Jason Industries 0.11 330400 2.22 0.00
Metaldyne Performance Group, I 0.11 45900 -17.00% 15.86 0.00
Lumber Liquidators Holdings (LL) 0.10 33750 -27.00% 19.67 32.88
Brunswick Corporation (BC) 0.10 12500 48.80 52.20
Lululemon Athletica 0.10 10000 NEW 61.00 0.00
Columbia Banking System (COLB) 0.10 19800 -2.00% 32.73 27.93
Kraton Performance Polymers (KRA) 0.10 17850 NEW 35.01 19.07
Sportsmans Whse Hldgs 0.10 60650 10.52 0.00
Harman International Industries Inc./DE/ (HAR) 0.09 6425 84.51 131.40
FMC Corporation (FMC) 0.09 12225 -13.00% 48.34 60.36
Wabtec Corporation (WAB) 0.09 7100 -12.00% 81.69 91.75
General Equipment Enterprises, 0.09 114855 -4.00% 5.23 0.00
Armstrong World Industries (AWI) 0.08 12500 -54.00% 41.36 54.61
FARO Technologies (FARO) 0.08 14400 -68.00% 35.97 53.54
Nordson Corporation (NDSN) 0.08 5375 -6.00% 99.72 73.70
stock 0.08 814447 -5.00% 0.66 0.00
Performance Sports 0.08 131500 -84.00% 4.06 0.00
Unique Fabricating 0.08 43836 +99.00% 12.25 0.00
General Electric Company (GE) 0.07 15000 +50.00% 29.60 25.35
Agilent Technologies Inc C ommon 0.07 9650 47.05 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1800 -52.00% 237.78 141.66
Capitol Federal Financial (CFFND) 0.07 33900 -8.00% 14.07 0.00
Hewlett Packard Enterprise 0.07 18500 -27.00% 22.76 0.00
Escalade (ESCA) 0.06 31450 -9.00% 12.75 15.61
Mgp Ingredients Inc Common Sto 0.06 9500 NEW 40.53 0.00
Cdk Global Inc equities 0.06 6400 -47.00% 57.34 0.00
Crown Holdings (CCK) 0.05 5600 57.14 50.20
Occidental Petroleum Corporation (OXY) 0.05 4300 73.02 74.23
Market Vectors Gold Miners ETF (GDX) 0.05 12300 26.42 17.31
McDonald's Corporation (MCD) 0.04 2000 115.50 96.21
3M Company (MMM) 0.04 1340 176.12 162.72
Newell Rubbermaid (NWL) 0.04 4596 -24.00% 52.65 37.57
PHI (PHII) 0.04 14950 18.33 31.09
Student Transn 0.04 43000 NEW 6.00 0.00
Iradimed 0.04 14800 NEW 16.96 0.00
MasterCard Incorporated (MA) 0.03 2050 101.95 87.52
SPDR S&P; 500 ETF (SPY) 0.03 900 216.67 205.25
Continental Resources (CLR) 0.03 3570 -29.00% 51.82 43.64
Schlumberger (SLB) 0.03 2290 78.60 81.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1400 118.57 0.00
Harley-Davidson (HOG) 0.02 2375 52.63 62.41
Anadarko Petroleum Corporation (APC) 0.02 2275 63.30 79.89
Target Corporation (TGT) 0.02 1500 68.67 77.89
iShares Russell 2000 Index (IWM) 0.02 900 124.44 119.90
Jetpay 0.02 37037 2.70 0.00
Cytosorbents 0.02 23000 -52.00% 6.39 0.00
Corning Incorporated (GLW) 0.01 2200 23.64 22.80
Cummins (CMI) 0.01 550 -8.00% 127.27 137.75
International Business Machines (IBM) 0.01 240 158.33 158.25
Stryker Corporation (SYK) 0.01 700 115.71 90.61
Pool Corporation (POOL) 0.01 414 94.20 67.65
Zimmer Holdings (ZMH) 0.01 500 130.00 116.78
AMETEK (AME) 0.01 787 48.28 51.35
Sp Plus 0.01 2900 25.52 0.00
Intel Corporation (INTC) 0.00 400 37.50 32.76
Rent-A-Center (RCII) 0.00 700 12.86 26.85
Parker-Hannifin Corporation (PH) 0.00 50 120.00 116.44
Pinnacle Entertainment (PNK) 0.00 300 13.33 33.38
Gentex Corporation (GNTX) 0.00 500 18.00 17.45
Gaming & Leisure Pptys 0.00 255 35.29 0.00

Past 13F-HR SEC Filings for Skylands Capital

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