Skylands Capital

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

Companies in the Skylands Capital portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 9.59 224820 -20% 293.65
Union Pacific Corporation (UNP) 8.55 325760 -14% 180.79
Crown Castle Intl 7.69 372625 -5% 142.15
General Motors Company (GM) 4.36 820400 36.60
Arch Coal Inc cl a 3.81 365850 +3% 71.74
Oshkosh Corporation (OSK) 3.22 234550 -9% 94.65
Delta Air Lines (DAL) 3.05 358750 +6% 58.48
FMC Corporation (FMC) 2.88 199050 99.82
Citigroup Inc 2.14 184150 79.89
Norfolk Southern (NSC) 2.11 74950 -18% 194.13
Visa (V) 2.06 75650 -4% 187.90
Coherent (COHR) 1.96 81200 -28% 166.35
American Tower Reit 1.96 58800 -5% 229.81
Verso Corp cl a 1.73 661450 -7% 18.03
Joint 1.57 671700 +25% 16.14
JPMorgan Chase & Co. (JPM) 1.56 77100 -11% 139.40
Beacon Roofing Supply (BECN) 1.55 332975 -5% 31.98
Bloomin Brands 1.53 478200 -11% 22.07
Designer Brands Inc 1.36 595800 +19% 15.74
Royal Caribbean Cruises Ltd. 1.32 68350 -18% 133.50
Raytheon Company (RTN) 1.27 39900 -19% 219.75
Owens Corning (OC) 1.21 128975 -8% 64.88
EnerSys (ENS) 1.20 110850 -11% 74.83
Urban Outfitters (URBN) 1.19 295900 -10% 27.77
Alphabet Inc Class A cs 1.19 6105 -15% 1339.39
Lovesac Company 1.11 478069 +52% 16.05
BlackRock (BLK) 0.98 13375 -14% 502.73
Walgreen Boots Alliance 0.98 114250 +19% 58.96
Columbus McKinnon (CMCO) 0.88 151750 -21% 40.03
Eagle Materials (EXP) 0.87 66200 -9% 90.66
Gray Television (GTN) 0.84 271050 -9% 21.44
Raymond James Financial (RJF) 0.83 63900 -15% 89.45
E TRADE Financial Corporation (ETFC) 0.77 116500 +4% 45.37
Twitter 0.75 160300 +60% 32.05
NCR Corporation (NCR) 0.74 145300 +4% 35.16
ON Semiconductor (ONNN) 0.74 207800 -6% 24.38
Intercontinentalexchange 0.72 53900 -5% 92.54
CME (CME) 0.70 24100 +15% 200.71
Michaels Cos Inc/the 0.68 581548 +22% 8.09
Cogent Communications (CCOI) 0.66 69025 -22% 65.82
Martin Marietta Materials (MLM) 0.65 15960 -19% 279.64
Williams Companies (WMB) 0.65 188650 +356% 23.72
Amazon (AMZN) 0.64 2400 +71% 1847.92
Southwest Airlines (LUV) 0.63 80700 -9% 53.98
Facebook Inc cl a 0.60 20175 +23% 205.25
Hillenbrand (HI) 0.59 122150 +546% 33.31
S&p Global 0.56 14000 -6% 273.07
Casella Waste Systems (CWST) 0.53 78726 -24% 46.03
Lincoln Electric Holdings (LECO) 0.52 36675 -38% 96.74
Zayo Group Hldgs 0.52 102700 -33% 34.65
Insperity Inc 0.48 38175 NEW 86.05
Cytosorbents 0.46 815869 +5% 3.85
Realogy Hldgs 0.42 297900 -26% 9.68
Rogers Corporation (ROG) 0.40 21900 -2% 124.75
Bristol Myers Squibb (BMY) 0.39 42240 NEW 63.73
Greenbrier Companies (GBX) 0.38 80700 +53% 32.43
Hd Supply 0.37 64150 +104% 40.22
II-VI (IIVI) 0.33 68000 NEW 33.68
MKS Instruments (MKSI) 0.33 20450 -45% 110.02
Cubic Corporation (CUB) 0.33 36100 +365% 63.57
Nv5 Holding 0.33 45350 +40% 50.45
CSX Corporation (CSX) 0.31 29700 -3% 72.36
Carnival Corporation (CCL) 0.30 40550 NEW 50.83
Iridium Communications (IRDM) 0.29 82000 +4% 24.63
Wabtec Corporation (WAB) 0.29 26000 -17% 77.81
Ss&c Technologies Holding 0.27 29950 +41% 61.40
United Parcel Service (UPS) 0.26 15100 -13% 117.09
Apogee Enterprises (APOG) 0.25 52900 -32% 32.50
Sba Communications Corp Com stock 0.24 7000 -30% 241.00
GATX Corporation (GMT) 0.23 19050 -29% 82.83
Asure Software (ASUR) 0.23 196300 -44% 8.18
MasTec (MTZ) 0.22 23600 +3% 64.15
TransDigm Group Incorporated (TDG) 0.21 2590 -29% 559.85
Alliance Data Systems Corporation (ADS) 0.20 12340 +14% 112.24
Tpi Composites Inc Com stock 0.20 74400 -44% 18.51
Marcus Corporation (MCS) 0.19 42250 NEW 31.76
Pure Cycle Corporation (PCYO) 0.19 105157 12.59
Avaya Holdings Corp 0.17 84500 -52% 13.50
Sportsmans Whse Hldgs 0.16 133600 -52% 8.03
Mastercraft Boat Holdings Inc 0.16 68000 NEW 15.75
Mayville Engineering Co Inc 0.16 116645 +38% 9.38
Nautilus (NLS) 0.15 590414 +15% 1.75
Quest Resource Hldg 0.15 466807 +15% 2.18
Glacier Ban (GBCI) 0.14 20250 45.98
Novanta 0.14 10850 -52% 88.48
Cision Ltd shs 0.13 90500 -51% 9.97
Crown Holdings (CCK) 0.12 11750 +305% 72.51
Home BancShares (HOMB) 0.12 42650 19.65
Twin Disc, Incorporated (TWIN) 0.12 77300 -8% 11.02
Resideo Technologies Inc 0.12 70300 +99% 11.93
Brunswick Corporation (BC) 0.11 12575 -77% 59.96
Constellation Brands (STZ) 0.10 3550 -21% 189.86
NVE Corporation (NVEC) 0.10 9300 71.40
Ingevity 0.10 7600 +5% 87.37
Denny's Corporation (DENN) 0.09 32200 -7% 19.88
Alphabet Inc Class C cs 0.09 475 1336.84
Century Casinos (CNTY) 0.08 73450 NEW 7.92
Dunkin' Brands Group 0.08 7050 +120% 75.60
Century Communities 0.08 21150 -52% 27.33
Avaya Holdings Corp convertible security 0.08 625000 NEW 0.89
MasterCard Incorporated (MA) 0.07 1500 298.67
Boot Barn Hldgs 0.07 10550 NEW 44.55
Eastside Distilling 0.07 156583 -9% 2.95
Westrock 0.06 10417 42.91
Dentsply Sirona 0.06 7600 -40% 56.58
McDonald's Corporation (MCD) 0.05 1800 197.78
Cheesecake Factory Incorporated (CAKE) 0.05 8641 +24% 38.88
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 15750 -79% 23.68
Boingo Wireless Inc 0.05 29500 NEW 10.95
Invesco Qqq Trust Series 1 0.04 1400 212.86
Bank Ozk 0.04 9400 -17% 30.53
3M Company (MMM) 0.03 1090 176.15
Sherwin-Williams Company (SHW) 0.03 300 583.33
SPDR Gold Trust (GLD) 0.03 1650 143.03
IPG Photonics Corporation (IPGP) 0.03 1600 -75% 145.00
SPDR S&P; 500 ETF (SPY) 0.02 400 322.50
General Dynamics Corporation (GD) 0.02 875 176.00
iShares Russell 2000 Index (IWM) 0.02 700 165.71
Nordson Corporation (NDSN) 0.02 650 163.08
Uber Technologies Inc Com 0.02 5000 29.80
Rts/bristol-myers Squibb Compa 0.02 55290 NEW 3.00
Home Depot (HD) 0.01 200 -87% 220.00
Schlumberger (SLB) 0.01 1718 -24% 40.16
Target Corporation (TGT) 0.01 800 128.75
EXACT Sciences Corporation (EXAS) 0.01 550 92.73
Continental Bldg Prods 0.01 2000 -77% 36.50
Cummins (CMI) 0.00 25 160.00
Occidental Petroleum Corporation (OXY) 0.00 482 41.49
Agilent Technologies Inc C ommon 0.00 75 80.00
Core-Mark Holding Company (CORE) 0.00 175 28.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 90 255.56
Scotts Miracle-Gro Company (SMG) 0.00 300 106.67

Past 13F-HR SEC Filings by Skylands Capital

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