Skylands Capital as of Dec. 31, 2011
Portfolio Holdings for Skylands Capital
Skylands Capital holds 219 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 9.4 | $55M | 516k | 105.94 | |
| Crown Castle International | 8.6 | $50M | 1.1M | 44.80 | |
| ITT Educational Services (ESINQ) | 3.0 | $18M | 310k | 56.89 | |
| Avnet (AVT) | 3.0 | $17M | 559k | 31.09 | |
| Hewlett-Packard Company | 2.4 | $14M | 551k | 25.76 | |
| Ryder System (R) | 2.1 | $13M | 236k | 53.14 | |
| Covidien | 1.9 | $11M | 253k | 45.01 | |
| Rent-A-Center (UPBD) | 1.9 | $11M | 304k | 37.00 | |
| American Tower Corporation | 1.9 | $11M | 184k | 60.01 | |
| Norfolk Southern (NSC) | 1.9 | $11M | 148k | 72.86 | |
| Libbey | 1.8 | $10M | 814k | 12.74 | |
| Republic Services (RSG) | 1.8 | $10M | 373k | 27.55 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $9.8M | 103k | 95.68 | |
| CSX Corporation (CSX) | 1.6 | $9.4M | 445k | 21.06 | |
| ON Semiconductor (ON) | 1.5 | $9.0M | 1.2M | 7.72 | |
| Jarden Corporation | 1.5 | $8.6M | 287k | 29.88 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.3M | 220k | 33.25 | |
| VeriFone Systems | 1.2 | $7.2M | 202k | 35.52 | |
| Ingram Micro | 1.2 | $6.9M | 382k | 18.19 | |
| Rock-Tenn Company | 1.1 | $6.7M | 117k | 57.70 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $6.7M | 71k | 93.70 | |
| Schweitzer-Mauduit International (MATV) | 1.1 | $6.5M | 98k | 66.46 | |
| EnerSys (ENS) | 1.1 | $6.3M | 244k | 25.97 | |
| EMC Corporation | 1.1 | $6.2M | 286k | 21.54 | |
| Halliburton Company (HAL) | 1.0 | $5.9M | 171k | 34.51 | |
| Apple (AAPL) | 1.0 | $5.9M | 15k | 404.98 | |
| Visa (V) | 1.0 | $5.6M | 55k | 101.53 | |
| Cinemark Holdings (CNK) | 1.0 | $5.6M | 303k | 18.49 | |
| Core-Mark Holding Company | 1.0 | $5.6M | 141k | 39.60 | |
| DaVita (DVA) | 0.9 | $5.6M | 73k | 75.81 | |
| Denny's Corporation (DENN) | 0.9 | $5.5M | 1.5M | 3.76 | |
| Darling International (DAR) | 0.9 | $5.3M | 402k | 13.29 | |
| CONSOL Energy | 0.9 | $5.2M | 141k | 36.70 | |
| American Greetings Corporation | 0.8 | $4.8M | 385k | 12.51 | |
| GrafTech International | 0.8 | $4.6M | 338k | 13.65 | |
| AFC Enterprises | 0.7 | $4.1M | 280k | 14.70 | |
| Cameron International Corporation | 0.7 | $3.9M | 80k | 49.19 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $3.9M | 371k | 10.58 | |
| Pinnacle Entertainment | 0.6 | $3.7M | 367k | 10.16 | |
| Carmike Cinemas | 0.6 | $3.7M | 538k | 6.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.6M | 97k | 36.79 | |
| Mesabi Trust (MSB) | 0.6 | $3.5M | 139k | 25.10 | |
| Whiting Petroleum Corporation | 0.6 | $3.5M | 74k | 46.69 | |
| Famous Dave's of America | 0.6 | $3.3M | 322k | 10.30 | |
| Crown Holdings (CCK) | 0.6 | $3.2M | 97k | 33.58 | |
| Exterran Holdings | 0.6 | $3.2M | 356k | 9.10 | |
| National-Oilwell Var | 0.6 | $3.3M | 48k | 67.99 | |
| Owens Corning (OC) | 0.6 | $3.2M | 111k | 28.72 | |
| Quad/Graphics (QUAD) | 0.5 | $3.1M | 219k | 14.34 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 171k | 18.08 | |
| Ford Motor | 0.5 | $3.1M | 289k | 10.76 | |
| Capitol Federal Financial (CFFN) | 0.5 | $3.0M | 260k | 11.54 | |
| Apache Corporation | 0.5 | $2.8M | 31k | 90.59 | |
| TPC | 0.5 | $2.8M | 119k | 23.33 | |
| Noble Corp | 0.5 | $2.6M | 86k | 30.22 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 105k | 24.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 63k | 40.78 | |
| Consolidated Graphics | 0.4 | $2.6M | 54k | 48.27 | |
| Gsi | 0.4 | $2.5M | 249k | 10.23 | |
| Horsehead Holding | 0.4 | $2.4M | 268k | 9.01 | |
| General Motors Company (GM) | 0.4 | $2.4M | 118k | 20.27 | |
| Denbury Resources | 0.4 | $2.3M | 155k | 15.10 | |
| Albany International (AIN) | 0.4 | $2.3M | 98k | 23.12 | |
| Beacon Roofing Supply (BECN) | 0.4 | $2.3M | 113k | 20.23 | |
| Hub (HUBG) | 0.4 | $2.1M | 66k | 32.43 | |
| Assisted Living Concepts | 0.4 | $2.1M | 143k | 14.89 | |
| A.M. Castle & Co. | 0.4 | $2.1M | 220k | 9.46 | |
| Northwest Pipe Company (NWPX) | 0.4 | $2.1M | 91k | 22.86 | |
| Nordson Corporation (NDSN) | 0.4 | $2.1M | 51k | 41.19 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.0M | 56k | 35.78 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 78k | 25.65 | |
| Central Garden & Pet (CENT) | 0.3 | $2.0M | 240k | 8.16 | |
| Rockwood Holdings | 0.3 | $2.0M | 50k | 39.37 | |
| OMNOVA Solutions | 0.3 | $1.9M | 412k | 4.61 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 4.9k | 372.74 | |
| Praxair | 0.3 | $1.8M | 17k | 106.91 | |
| Timken Company (TKR) | 0.3 | $1.6M | 42k | 38.70 | |
| Triumph (TGI) | 0.3 | $1.6M | 28k | 58.44 | |
| DigitalGlobe | 0.3 | $1.7M | 97k | 17.11 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.6M | 45k | 34.92 | |
| Olympic Steel (ZEUS) | 0.3 | $1.6M | 68k | 23.31 | |
| Vishay Precision (VPG) | 0.3 | $1.6M | 99k | 15.98 | |
| InterDigital (IDCC) | 0.3 | $1.5M | 35k | 43.56 | |
| Baxter International (BAX) | 0.2 | $1.4M | 29k | 49.47 | |
| Kaman Corporation | 0.2 | $1.5M | 54k | 27.32 | |
| CEC Entertainment | 0.2 | $1.4M | 41k | 34.44 | |
| Big Lots (BIGGQ) | 0.2 | $1.4M | 38k | 37.76 | |
| Titan International (TWI) | 0.2 | $1.4M | 73k | 19.46 | |
| FMC Corporation (FMC) | 0.2 | $1.4M | 17k | 86.04 | |
| Moly | 0.2 | $1.4M | 56k | 23.98 | |
| Cummins (CMI) | 0.2 | $1.3M | 15k | 88.00 | |
| Deere & Company (DE) | 0.2 | $1.3M | 16k | 77.36 | |
| Goldcorp | 0.2 | $1.3M | 29k | 44.25 | |
| EQUITABLE RES Inc Com Stk | 0.2 | $1.3M | 24k | 54.78 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 96k | 12.97 | |
| Sensata Technologies Hldg Bv | 0.2 | $1.2M | 48k | 26.27 | |
| Rand Logistics | 0.2 | $1.2M | 179k | 6.51 | |
| Gold Fields (GFI) | 0.2 | $1.1M | 72k | 15.25 | |
| Cenovus Energy (CVE) | 0.2 | $1.1M | 34k | 33.21 | |
| Kraton Performance Polymers | 0.2 | $1.1M | 55k | 20.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 6.9k | 152.06 | |
| Cogent Communications (CCOI) | 0.2 | $1.1M | 64k | 16.89 | |
| Graham Corporation (GHM) | 0.2 | $1.0M | 46k | 22.44 | |
| Peabody Energy Corporation | 0.2 | $965k | 29k | 33.10 | |
| Continental Resources | 0.2 | $984k | 15k | 66.71 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.0M | 17k | 60.00 | |
| Meredith Corporation | 0.2 | $994k | 31k | 32.64 | |
| Iridium Communications (IRDM) | 0.2 | $1.0M | 130k | 7.71 | |
| Littelfuse (LFUS) | 0.2 | $993k | 23k | 42.99 | |
| Raymond James Financial (RJF) | 0.2 | $966k | 31k | 30.96 | |
| Knology | 0.2 | $981k | 69k | 14.20 | |
| Thermon Group Holdings (THR) | 0.2 | $1.0M | 57k | 17.61 | |
| RealD | 0.2 | $942k | 119k | 7.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $878k | 12k | 76.35 | |
| Coherent | 0.1 | $904k | 17k | 52.25 | |
| DeVry | 0.1 | $900k | 23k | 38.46 | |
| Bank of the Ozarks | 0.1 | $850k | 29k | 29.62 | |
| Associated Banc- (ASB) | 0.1 | $865k | 77k | 11.18 | |
| Assurant (AIZ) | 0.1 | $844k | 21k | 41.07 | |
| Comerica Incorporated (CMA) | 0.1 | $828k | 32k | 25.79 | |
| International Business Machines (IBM) | 0.1 | $832k | 4.5k | 183.87 | |
| Royal Gold (RGLD) | 0.1 | $834k | 12k | 67.39 | |
| Home BancShares (HOMB) | 0.1 | $827k | 32k | 25.92 | |
| Global Power Equipment Group | 0.1 | $823k | 35k | 23.75 | |
| Globe Specialty Metals | 0.1 | $755k | 56k | 13.39 | |
| El Paso Corporation | 0.1 | $763k | 29k | 26.59 | |
| KBR (KBR) | 0.1 | $736k | 26k | 27.88 | |
| SVB Financial (SIVBQ) | 0.1 | $782k | 16k | 47.68 | |
| Sigma-Aldrich Corporation | 0.1 | $787k | 13k | 62.46 | |
| Silgan Holdings (SLGN) | 0.1 | $786k | 20k | 38.62 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $734k | 30k | 24.14 | |
| S.Y. Ban | 0.1 | $762k | 37k | 20.54 | |
| 57TH STR GEN ACQUISITION Cor | 0.1 | $780k | 195k | 4.00 | |
| McDonald's Corporation (MCD) | 0.1 | $697k | 7.0k | 100.29 | |
| Eaton Corporation | 0.1 | $692k | 16k | 43.52 | |
| Noble Energy | 0.1 | $708k | 7.5k | 94.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $698k | 9.2k | 76.28 | |
| Regal Entertainment | 0.1 | $686k | 58k | 11.94 | |
| Kaiser Aluminum (KALU) | 0.1 | $713k | 16k | 45.85 | |
| Sirona Dental Systems | 0.1 | $719k | 16k | 44.04 | |
| Diamond Offshore Drilling | 0.1 | $656k | 12k | 55.24 | |
| Ecolab (ECL) | 0.1 | $659k | 11k | 57.81 | |
| Apollo | 0.1 | $657k | 12k | 53.85 | |
| GATX Corporation (GATX) | 0.1 | $653k | 15k | 43.68 | |
| SBA Communications Corporation | 0.1 | $632k | 15k | 42.99 | |
| IBERIABANK Corporation | 0.1 | $670k | 14k | 49.26 | |
| Leggett & Platt (LEG) | 0.1 | $607k | 26k | 23.04 | |
| Dresser-Rand | 0.1 | $600k | 12k | 49.90 | |
| Wabtec Corporation (WAB) | 0.1 | $574k | 8.2k | 70.00 | |
| Merit Medical Systems (MMSI) | 0.1 | $583k | 44k | 13.37 | |
| Casella Waste Systems (CWST) | 0.1 | $578k | 90k | 6.40 | |
| Stryker Corporation (SYK) | 0.1 | $514k | 10k | 49.71 | |
| Patterson Companies (PDCO) | 0.1 | $506k | 17k | 29.50 | |
| Alpha Natural Resources | 0.1 | $542k | 27k | 20.41 | |
| Cliffs Natural Resources | 0.1 | $514k | 8.3k | 62.30 | |
| Flotek Industries | 0.1 | $507k | 51k | 9.96 | |
| CTPartners Executive Search (CTPR) | 0.1 | $517k | 97k | 5.31 | |
| Anadarko Petroleum Corporation | 0.1 | $447k | 5.9k | 76.41 | |
| Valmont Industries (VMI) | 0.1 | $463k | 5.1k | 90.78 | |
| Chart Industries (GTLS) | 0.1 | $443k | 8.2k | 54.02 | |
| Xerium Technologies (XRM) | 0.1 | $457k | 70k | 6.54 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $466k | 27k | 17.26 | |
| PPG Industries (PPG) | 0.1 | $426k | 5.1k | 83.53 | |
| Arrow Electronics (ARW) | 0.1 | $389k | 10k | 37.40 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $387k | 3.7k | 103.89 | |
| McDermott International | 0.1 | $323k | 28k | 11.49 | |
| IntraLinks Holdings | 0.1 | $374k | 60k | 6.24 | |
| Ellie Mae | 0.1 | $372k | 66k | 5.65 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $289k | 7.0k | 41.29 | |
| Walgreen Company | 0.1 | $284k | 8.6k | 33.02 | |
| American Software (LGTY) | 0.1 | $301k | 32k | 9.44 | |
| Innophos Holdings | 0.1 | $287k | 5.9k | 48.64 | |
| ARM Holdings | 0.1 | $318k | 12k | 27.65 | |
| Trimas Corporation (TRS) | 0.1 | $296k | 17k | 17.94 | |
| LeCROY Corporation | 0.1 | $265k | 32k | 8.41 | |
| Douglas Dynamics (PLOW) | 0.1 | $298k | 20k | 14.60 | |
| Clean Harbors (CLH) | 0.0 | $206k | 3.2k | 63.88 | |
| Cascade Corporation | 0.0 | $252k | 5.4k | 47.10 | |
| Brunswick Corporation (BC) | 0.0 | $237k | 13k | 18.09 | |
| Jos. A. Bank Clothiers | 0.0 | $219k | 4.5k | 48.67 | |
| Aar (AIR) | 0.0 | $215k | 11k | 19.20 | |
| Alexander & Baldwin | 0.0 | $253k | 6.2k | 40.81 | |
| Nic | 0.0 | $223k | 17k | 13.31 | |
| ENGlobal Corporation | 0.0 | $231k | 109k | 2.11 | |
| Marcus Corporation (MCS) | 0.0 | $210k | 17k | 12.61 | |
| KAR Auction Services (KAR) | 0.0 | $236k | 18k | 13.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $169k | 8.5k | 19.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $155k | 2.5k | 61.90 | |
| Franklin Electric (FELE) | 0.0 | $196k | 4.5k | 43.56 | |
| Tupperware Brands Corporation | 0.0 | $157k | 2.8k | 56.07 | |
| Dolby Laboratories (DLB) | 0.0 | $192k | 6.3k | 30.48 | |
| Dolan Company | 0.0 | $162k | 19k | 8.50 | |
| H&E Equipment Services | 0.0 | $184k | 14k | 13.43 | |
| Baja Mining Corp | 0.0 | $187k | 234k | 0.80 | |
| Crumbs Bake Shop | 0.0 | $180k | 45k | 4.00 | |
| 3M Company (MMM) | 0.0 | $110k | 1.3k | 82.09 | |
| Capella Education Company | 0.0 | $108k | 3.0k | 36.00 | |
| Veeco Instruments (VECO) | 0.0 | $141k | 6.8k | 20.74 | |
| Willbros | 0.0 | $134k | 37k | 3.67 | |
| LeMaitre Vascular (LMAT) | 0.0 | $129k | 22k | 5.92 | |
| Swisher Hygiene | 0.0 | $137k | 37k | 3.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $59k | 700.00 | 84.29 | |
| United Parcel Service (UPS) | 0.0 | $66k | 900.00 | 73.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $63k | 1.6k | 39.38 | |
| Harley-Davidson (HOG) | 0.0 | $47k | 1.2k | 39.17 | |
| Target Corporation (TGT) | 0.0 | $36k | 700.00 | 51.43 | |
| Oshkosh Corporation (OSK) | 0.0 | $36k | 1.7k | 21.18 | |
| Lufkin Industries | 0.0 | $40k | 600.00 | 66.67 | |
| Aixtron | 0.0 | $39k | 3.1k | 12.58 | |
| Northern Technologies International (NTIC) | 0.0 | $60k | 4.4k | 13.59 | |
| U.S. Bancorp (USB) | 0.0 | $27k | 1.0k | 27.00 | |
| Range Resources (RRC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Mattel (MAT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Encana Corp | 0.0 | $28k | 1.5k | 18.67 | |
| Pool Corporation (POOL) | 0.0 | $12k | 414.00 | 28.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $27k | 500.00 | 54.00 | |
| PolyOne Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ametek (AME) | 0.0 | $25k | 600.00 | 41.67 | |
| MIPS Technologies | 0.0 | $3.0k | 600.00 | 5.00 |
