Skylands Capital as of Sept. 30, 2011
Portfolio Holdings for Skylands Capital
Skylands Capital holds 197 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 11.8 | $52M | 639k | 81.67 | |
| ITT Educational Services (ESINQ) | 3.3 | $14M | 249k | 57.58 | |
| Avnet (AVT) | 3.1 | $14M | 529k | 26.08 | |
| American Tower Corporation | 3.0 | $13M | 247k | 53.80 | |
| Hewlett-Packard Company | 2.6 | $11M | 510k | 22.45 | |
| Rent-A-Center (UPBD) | 2.6 | $11M | 413k | 27.45 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $11M | 136k | 81.67 | |
| Jarden Corporation | 2.2 | $9.5M | 337k | 28.26 | |
| Republic Services (RSG) | 2.1 | $9.5M | 338k | 28.06 | |
| Covidien | 2.1 | $9.1M | 206k | 44.10 | |
| Norfolk Southern (NSC) | 2.0 | $8.7M | 142k | 61.02 | |
| Libbey | 1.9 | $8.5M | 810k | 10.54 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.2M | 271k | 30.12 | |
| Ryder System (R) | 1.7 | $7.6M | 204k | 37.51 | |
| VeriFone Systems | 1.6 | $6.8M | 195k | 35.02 | |
| EMC Corporation | 1.4 | $6.1M | 292k | 20.99 | |
| Apollo | 1.4 | $5.9M | 150k | 39.61 | |
| EnerSys (ENS) | 1.2 | $5.3M | 266k | 20.02 | |
| Schweitzer-Mauduit International (MATV) | 1.1 | $5.0M | 89k | 55.87 | |
| Ingram Micro | 1.1 | $4.8M | 300k | 16.13 | |
| Rock-Tenn Company | 1.1 | $4.8M | 99k | 48.68 | |
| Darling International (DAR) | 1.1 | $4.7M | 377k | 12.59 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $4.5M | 63k | 71.50 | |
| American Greetings Corporation | 1.0 | $4.2M | 229k | 18.50 | |
| GrafTech International | 0.9 | $4.1M | 324k | 12.70 | |
| Consol Energy | 0.9 | $4.1M | 120k | 33.93 | |
| Apple (AAPL) | 0.9 | $4.1M | 11k | 381.31 | |
| CSX Corporation (CSX) | 0.9 | $4.0M | 213k | 18.67 | |
| MasterCard Incorporated (MA) | 0.9 | $3.9M | 12k | 317.16 | |
| Visa (V) | 0.9 | $3.9M | 45k | 85.73 | |
| Quad/Graphics (QUAD) | 0.9 | $3.9M | 215k | 18.07 | |
| Carmike Cinemas | 0.9 | $3.8M | 578k | 6.61 | |
| Exterran Holdings | 0.9 | $3.8M | 388k | 9.72 | |
| Intel Corporation (INTC) | 0.8 | $3.6M | 168k | 21.33 | |
| Cinemark Holdings (CNK) | 0.8 | $3.6M | 190k | 18.88 | |
| Cameron International Corporation | 0.8 | $3.5M | 84k | 41.54 | |
| AFC Enterprises | 0.8 | $3.5M | 292k | 11.83 | |
| General Motors Company (GM) | 0.8 | $3.4M | 169k | 20.18 | |
| Pinnacle Entertainment | 0.7 | $3.1M | 339k | 9.08 | |
| DaVita (DVA) | 0.7 | $3.1M | 49k | 62.67 | |
| Core-Mark Holding Company | 0.7 | $2.9M | 93k | 30.58 | |
| Crown Holdings (CCK) | 0.6 | $2.8M | 90k | 30.61 | |
| Mesabi Trust (MSB) | 0.6 | $2.8M | 133k | 20.85 | |
| Famous Dave's of America | 0.6 | $2.8M | 321k | 8.59 | |
| Capitol Federal Financial (CFFN) | 0.6 | $2.8M | 263k | 10.56 | |
| TPC | 0.6 | $2.8M | 137k | 20.08 | |
| Noble Corp | 0.6 | $2.7M | 93k | 29.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.7M | 89k | 30.45 | |
| Consolidated Graphics | 0.6 | $2.5M | 70k | 36.54 | |
| Halliburton Company (HAL) | 0.6 | $2.5M | 81k | 30.52 | |
| Owens Corning (OC) | 0.6 | $2.4M | 112k | 21.68 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 156k | 15.50 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 73k | 33.59 | |
| CEC Entertainment | 0.5 | $2.4M | 83k | 28.47 | |
| Horsehead Holding | 0.5 | $2.4M | 320k | 7.42 | |
| InterDigital (IDCC) | 0.5 | $2.3M | 49k | 46.58 | |
| National-Oilwell Var | 0.5 | $2.2M | 44k | 51.22 | |
| Assisted Living Concepts | 0.5 | $2.2M | 175k | 12.67 | |
| Continental Resources | 0.5 | $2.1M | 43k | 48.36 | |
| Central Garden & Pet (CENT) | 0.5 | $2.1M | 302k | 6.90 | |
| Whiting Petroleum Corporation | 0.5 | $2.0M | 57k | 35.08 | |
| Triumph (TGI) | 0.5 | $2.0M | 40k | 48.75 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $2.0M | 189k | 10.60 | |
| Gsi | 0.5 | $2.0M | 259k | 7.68 | |
| Marcus Corporation (MCS) | 0.4 | $1.9M | 194k | 9.95 | |
| Albany International (AIN) | 0.4 | $1.9M | 102k | 18.25 | |
| Praxair | 0.4 | $1.9M | 20k | 93.50 | |
| Leggett & Platt (LEG) | 0.4 | $1.8M | 92k | 19.79 | |
| Northwest Pipe Company (NWPX) | 0.4 | $1.8M | 90k | 20.29 | |
| Hub (HUBG) | 0.4 | $1.7M | 61k | 28.27 | |
| Denbury Resources | 0.4 | $1.6M | 141k | 11.50 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 17k | 87.84 | |
| Vishay Precision (VPG) | 0.3 | $1.5M | 114k | 13.18 | |
| Arrow Electronics (ARW) | 0.3 | $1.4M | 51k | 27.78 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.4M | 110k | 12.78 | |
| Thermon Group Holdings (THR) | 0.3 | $1.4M | 103k | 13.82 | |
| El Paso Corporation | 0.3 | $1.3M | 76k | 17.47 | |
| Cenovus Energy (CVE) | 0.3 | $1.3M | 41k | 30.71 | |
| Nordson Corporation (NDSN) | 0.3 | $1.3M | 32k | 39.75 | |
| Titan International (TWI) | 0.3 | $1.2M | 83k | 15.01 | |
| Dresser-Rand | 0.3 | $1.2M | 31k | 40.52 | |
| Moly | 0.3 | $1.2M | 38k | 32.86 | |
| Rockwood Holdings | 0.3 | $1.2M | 35k | 33.68 | |
| Rand Logistics | 0.3 | $1.2M | 190k | 6.21 | |
| Timken Company (TKR) | 0.3 | $1.1M | 35k | 32.81 | |
| Cogent Communications (CCOI) | 0.3 | $1.1M | 85k | 13.45 | |
| Assurant (AIZ) | 0.2 | $1.1M | 31k | 35.81 | |
| SBA Communications Corporation | 0.2 | $1.1M | 32k | 34.47 | |
| Baxter International (BAX) | 0.2 | $1.0M | 19k | 56.14 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.1M | 35k | 30.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 6.7k | 158.07 | |
| Knology | 0.2 | $1.1M | 83k | 12.98 | |
| Ford Motor | 0.2 | $1.0M | 106k | 9.67 | |
| Kaman Corporation | 0.2 | $1.0M | 37k | 27.86 | |
| MIPS Technologies | 0.2 | $999k | 207k | 4.84 | |
| Regal Entertainment | 0.2 | $981k | 84k | 11.73 | |
| Casella Waste Systems (CWST) | 0.2 | $965k | 184k | 5.26 | |
| 57TH STR GEN ACQUISITION Cor | 0.2 | $983k | 250k | 3.93 | |
| EQUITABLE RES Inc Com Stk | 0.2 | $947k | 18k | 53.35 | |
| Global Power Equipment Group | 0.2 | $913k | 39k | 23.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $894k | 48k | 18.59 | |
| Apache Corporation | 0.2 | $883k | 11k | 80.27 | |
| FMC Corporation (FMC) | 0.2 | $903k | 13k | 69.20 | |
| Diamond Offshore Drilling | 0.2 | $835k | 15k | 54.75 | |
| Peabody Energy Corporation | 0.2 | $828k | 25k | 33.87 | |
| International Business Machines (IBM) | 0.2 | $856k | 4.9k | 174.87 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $841k | 27k | 31.26 | |
| Silgan Holdings (SLGN) | 0.2 | $821k | 22k | 36.73 | |
| Graham Corporation (GHM) | 0.2 | $827k | 50k | 16.64 | |
| Sensata Technologies Hldg Bv | 0.2 | $835k | 32k | 26.47 | |
| Clean Harbors (CLH) | 0.2 | $812k | 16k | 51.31 | |
| Cummins (CMI) | 0.2 | $774k | 9.5k | 81.69 | |
| Noble Energy | 0.2 | $772k | 11k | 70.83 | |
| Sigma-Aldrich Corporation | 0.2 | $788k | 13k | 61.80 | |
| OMNOVA Solutions | 0.2 | $792k | 221k | 3.58 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $800k | 8.6k | 92.75 | |
| Olympic Steel (ZEUS) | 0.2 | $785k | 46k | 16.95 | |
| Coherent | 0.2 | $765k | 18k | 42.98 | |
| Littelfuse (LFUS) | 0.2 | $768k | 19k | 40.21 | |
| GATX Corporation (GATX) | 0.2 | $708k | 23k | 30.98 | |
| Royal Gold (RGLD) | 0.2 | $716k | 11k | 64.07 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $653k | 23k | 29.02 | |
| Patterson Companies (PDCO) | 0.1 | $656k | 23k | 28.62 | |
| Alpha Natural Resources | 0.1 | $671k | 38k | 17.68 | |
| RealD | 0.1 | $644k | 69k | 9.35 | |
| Raymond James Financial (RJF) | 0.1 | $626k | 24k | 25.98 | |
| Ecolab (ECL) | 0.1 | $557k | 11k | 48.86 | |
| Harleysville | 0.1 | $583k | 9.9k | 58.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $581k | 9.2k | 63.15 | |
| Meredith Corporation | 0.1 | $556k | 25k | 22.65 | |
| Xerium Technologies (XRM) | 0.1 | $582k | 56k | 10.47 | |
| Nuance Communications | 0.1 | $551k | 27k | 20.33 | |
| Wabtec Corporation (WAB) | 0.1 | $518k | 9.8k | 52.86 | |
| CTPartners Executive Search (CTPR) | 0.1 | $510k | 106k | 4.83 | |
| Stryker Corporation (SYK) | 0.1 | $506k | 11k | 47.11 | |
| Beacon Roofing Supply (BECN) | 0.1 | $503k | 32k | 15.99 | |
| LeCROY Corporation | 0.1 | $479k | 61k | 7.90 | |
| Sirona Dental Systems | 0.1 | $453k | 11k | 42.44 | |
| Rogers Corporation (ROG) | 0.1 | $462k | 12k | 39.15 | |
| Questar Corporation | 0.1 | $427k | 24k | 17.72 | |
| Globe Specialty Metals | 0.1 | $391k | 27k | 14.54 | |
| Abbott Laboratories (ABT) | 0.1 | $389k | 7.6k | 51.18 | |
| Anadarko Petroleum Corporation | 0.1 | $397k | 6.3k | 63.02 | |
| Tupperware Brands Corporation | 0.1 | $408k | 7.6k | 53.68 | |
| Kaiser Aluminum (KALU) | 0.1 | $401k | 9.1k | 44.31 | |
| ARM Holdings | 0.1 | $413k | 16k | 25.49 | |
| KBR (KBR) | 0.1 | $343k | 15k | 23.66 | |
| Dolan Company | 0.1 | $365k | 41k | 9.00 | |
| Willbros | 0.1 | $332k | 80k | 4.18 | |
| PPG Industries (PPG) | 0.1 | $314k | 4.5k | 70.56 | |
| Jos. A. Bank Clothiers | 0.1 | $311k | 6.7k | 46.59 | |
| Chart Industries (GTLS) | 0.1 | $295k | 7.0k | 42.14 | |
| McDermott International | 0.1 | $309k | 29k | 10.75 | |
| Motorcar Parts of America (MPAA) | 0.1 | $323k | 39k | 8.23 | |
| Franklin Electric (FELE) | 0.1 | $254k | 7.0k | 36.29 | |
| Illinois Tool Works (ITW) | 0.1 | $257k | 6.2k | 41.65 | |
| Ansys (ANSS) | 0.1 | $230k | 4.7k | 48.94 | |
| Baja Mining Corp | 0.1 | $222k | 285k | 0.78 | |
| Microchip Technology (MCHP) | 0.0 | $166k | 5.4k | 31.03 | |
| Brunswick Corporation (BC) | 0.0 | $168k | 12k | 14.00 | |
| PolyOne Corporation | 0.0 | $192k | 18k | 10.73 | |
| Alexander & Baldwin | 0.0 | $177k | 4.9k | 36.49 | |
| Nic | 0.0 | $192k | 17k | 11.46 | |
| Veeco Instruments (VECO) | 0.0 | $188k | 7.7k | 24.42 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $159k | 6.3k | 25.44 | |
| Cme (CME) | 0.0 | $123k | 500.00 | 246.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $139k | 2.5k | 55.51 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $150k | 4.4k | 34.09 | |
| Merit Medical Systems (MMSI) | 0.0 | $125k | 9.5k | 13.16 | |
| KMG Chemicals | 0.0 | $127k | 10k | 12.33 | |
| 3M Company (MMM) | 0.0 | $96k | 1.3k | 71.64 | |
| Asbury Automotive (ABG) | 0.0 | $78k | 4.7k | 16.60 | |
| Koppers Holdings (KOP) | 0.0 | $110k | 4.3k | 25.58 | |
| ENGlobal Corporation | 0.0 | $97k | 36k | 2.72 | |
| Aixtron | 0.0 | $107k | 7.4k | 14.46 | |
| U.S. Bancorp (USB) | 0.0 | $24k | 1.0k | 24.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $51k | 700.00 | 72.86 | |
| United Parcel Service (UPS) | 0.0 | $57k | 900.00 | 63.33 | |
| Eaton Corporation | 0.0 | $64k | 1.8k | 35.56 | |
| Harley-Davidson (HOG) | 0.0 | $55k | 1.6k | 34.38 | |
| Target Corporation (TGT) | 0.0 | $34k | 700.00 | 48.57 | |
| Encana Corp | 0.0 | $29k | 1.5k | 19.33 | |
| 0.0 | $26k | 50.00 | 520.00 | ||
| Zimmer Holdings (ZBH) | 0.0 | $27k | 500.00 | 54.00 | |
| Cliffs Natural Resources | 0.0 | $51k | 1.0k | 51.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $27k | 1.7k | 15.88 | |
| Monotype Imaging Holdings | 0.0 | $65k | 5.4k | 12.04 | |
| Lufkin Industries | 0.0 | $32k | 600.00 | 53.33 | |
| Range Resources (RRC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Mattel (MAT) | 0.0 | $16k | 600.00 | 26.67 | |
| STAAR Surgical Company (STAA) | 0.0 | $3.0k | 348.00 | 8.62 | |
| Pool Corporation (POOL) | 0.0 | $11k | 414.00 | 26.57 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ametek (AME) | 0.0 | $20k | 600.00 | 33.33 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Generac Holdings (GNRC) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Dunkin' Brands Group | 0.0 | $11k | 400.00 | 27.50 |
