Skylands Capital as of Sept. 30, 2012
Portfolio Holdings for Skylands Capital
Skylands Capital holds 200 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle International | 9.7 | $69M | 1.1M | 64.10 | |
| Union Pacific Corporation (UNP) | 9.2 | $65M | 546k | 118.70 | |
| Norfolk Southern (NSC) | 3.0 | $21M | 335k | 63.63 | |
| Ryder System (R) | 2.9 | $21M | 528k | 39.06 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $18M | 124k | 143.97 | |
| Avnet (AVT) | 2.4 | $17M | 582k | 29.09 | |
| Apple (AAPL) | 2.3 | $16M | 24k | 667.09 | |
| Covidien | 2.1 | $15M | 249k | 59.42 | |
| Libbey | 2.0 | $14M | 911k | 15.78 | |
| American Tower Reit (AMT) | 2.0 | $14M | 197k | 71.39 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $12M | 85k | 141.87 | |
| Hewlett-Packard Company | 1.6 | $11M | 649k | 17.06 | |
| ON Semiconductor (ON) | 1.5 | $11M | 1.7M | 6.18 | |
| CSX Corporation (CSX) | 1.5 | $11M | 508k | 20.75 | |
| Rent-A-Center (UPBD) | 1.4 | $10M | 287k | 35.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.8M | 241k | 40.48 | |
| EMC Corporation | 1.4 | $9.7M | 356k | 27.27 | |
| ITT Educational Services (ESINQ) | 1.3 | $9.4M | 293k | 32.23 | |
| Visa (V) | 1.3 | $9.4M | 70k | 134.29 | |
| VeriFone Systems | 1.2 | $8.6M | 311k | 27.85 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $8.2M | 96k | 86.06 | |
| Halliburton Company (HAL) | 1.1 | $7.5M | 223k | 33.69 | |
| Jarden Corporation | 1.1 | $7.5M | 143k | 52.84 | |
| Denny's Corporation (DENN) | 1.1 | $7.4M | 1.5M | 4.84 | |
| Rock-Tenn Company | 1.0 | $7.1M | 99k | 72.18 | |
| Tile Shop Hldgs (TTSH) | 1.0 | $6.8M | 475k | 14.38 | |
| Owens Corning (OC) | 1.0 | $6.8M | 203k | 33.46 | |
| Darling International (DAR) | 0.9 | $6.5M | 358k | 18.29 | |
| EnerSys (ENS) | 0.9 | $6.5M | 183k | 35.29 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $6.3M | 192k | 32.99 | |
| Lufkin Industries | 0.8 | $5.9M | 111k | 53.82 | |
| Kennedy-Wilson Holdings (KW) | 0.8 | $5.5M | 394k | 13.97 | |
| AFC Enterprises | 0.8 | $5.3M | 216k | 24.60 | |
| Ingram Micro | 0.8 | $5.3M | 346k | 15.23 | |
| Cisco Systems (CSCO) | 0.7 | $5.2M | 274k | 19.10 | |
| Praxair | 0.7 | $5.2M | 50k | 103.88 | |
| Whiting Petroleum Corporation | 0.7 | $5.1M | 107k | 47.38 | |
| Core-Mark Holding Company | 0.7 | $4.9M | 101k | 48.11 | |
| Pinnacle Entertainment | 0.6 | $4.5M | 365k | 12.24 | |
| American Greetings Corporation | 0.6 | $4.4M | 259k | 16.80 | |
| Famous Dave's of America | 0.6 | $4.0M | 420k | 9.53 | |
| Ford Motor | 0.5 | $3.8M | 384k | 9.86 | |
| Carmike Cinemas | 0.5 | $3.7M | 329k | 11.28 | |
| DaVita (DVA) | 0.5 | $3.6M | 35k | 103.61 | |
| Trimas Corporation (TRS) | 0.5 | $3.6M | 149k | 24.11 | |
| Beacon Roofing Supply (BECN) | 0.5 | $3.4M | 120k | 28.48 | |
| Northwest Pipe Company (NWPX) | 0.5 | $3.4M | 137k | 24.65 | |
| Olympic Steel (ZEUS) | 0.5 | $3.4M | 200k | 16.88 | |
| Corning Incorporated (GLW) | 0.5 | $3.3M | 251k | 13.15 | |
| Apache Corporation | 0.5 | $3.2M | 37k | 86.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.2M | 80k | 39.58 | |
| National-Oilwell Var | 0.4 | $3.1M | 38k | 80.10 | |
| Crown Holdings (CCK) | 0.4 | $3.0M | 82k | 36.75 | |
| Casella Waste Systems (CWST) | 0.4 | $3.0M | 710k | 4.27 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.9M | 52k | 56.01 | |
| Nordson Corporation (NDSN) | 0.4 | $2.9M | 49k | 58.55 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $2.8M | 114k | 24.59 | |
| Eaton Corporation | 0.4 | $2.7M | 57k | 47.26 | |
| Central Garden & Pet (CENT) | 0.4 | $2.7M | 228k | 11.89 | |
| Capitol Federal Financial (CFFN) | 0.4 | $2.7M | 222k | 11.96 | |
| Gse Holding | 0.4 | $2.7M | 340k | 7.85 | |
| Deere & Company (DE) | 0.4 | $2.6M | 31k | 82.47 | |
| Titan International (TWI) | 0.4 | $2.6M | 148k | 17.66 | |
| Sensata Technologies Hldg Bv | 0.4 | $2.6M | 86k | 29.77 | |
| Kaman Corporation | 0.4 | $2.5M | 70k | 35.86 | |
| Flotek Industries | 0.4 | $2.5M | 201k | 12.67 | |
| Triumph (TGI) | 0.4 | $2.5M | 41k | 62.50 | |
| Cameron International Corporation | 0.4 | $2.5M | 45k | 56.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 51k | 48.42 | |
| Consolidated Graphics | 0.3 | $2.5M | 95k | 26.09 | |
| Aar (AIR) | 0.3 | $2.4M | 148k | 16.42 | |
| Ecolab (ECL) | 0.3 | $2.4M | 37k | 64.81 | |
| OMNOVA Solutions | 0.3 | $2.4M | 316k | 7.57 | |
| Republic Services (RSG) | 0.3 | $2.4M | 86k | 27.51 | |
| Panera Bread Company | 0.3 | $2.3M | 13k | 170.90 | |
| GATX Corporation (GATX) | 0.3 | $2.2M | 53k | 42.43 | |
| CONSOL Energy | 0.3 | $2.2M | 75k | 30.05 | |
| Cogent Communications (CCOI) | 0.3 | $2.3M | 99k | 22.99 | |
| Raymond James Financial (RJF) | 0.3 | $2.3M | 62k | 36.65 | |
| Denbury Resources | 0.3 | $2.3M | 140k | 16.16 | |
| Rockwood Holdings | 0.3 | $2.2M | 48k | 46.61 | |
| Timken Company (TKR) | 0.3 | $2.1M | 58k | 37.16 | |
| Coherent | 0.3 | $2.1M | 46k | 45.86 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.0M | 53k | 38.46 | |
| Assurant (AIZ) | 0.3 | $1.9M | 52k | 37.31 | |
| Leggett & Platt (LEG) | 0.3 | $2.0M | 78k | 25.05 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 9.5k | 207.47 | |
| GrafTech International | 0.3 | $1.9M | 214k | 8.99 | |
| Jos. A. Bank Clothiers | 0.3 | $1.9M | 39k | 48.49 | |
| Gsi | 0.3 | $1.9M | 214k | 8.91 | |
| Noble Corp | 0.3 | $1.9M | 53k | 35.79 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 80k | 22.66 | |
| A.M. Castle & Co. | 0.3 | $1.8M | 145k | 12.49 | |
| Cinemark Holdings (CNK) | 0.2 | $1.7M | 77k | 22.43 | |
| KBR (KBR) | 0.2 | $1.6M | 54k | 29.82 | |
| Arrow Electronics (ARW) | 0.2 | $1.6M | 47k | 33.70 | |
| FMC Corporation (FMC) | 0.2 | $1.6M | 30k | 55.38 | |
| Cummins (CMI) | 0.2 | $1.5M | 16k | 92.20 | |
| Graham Corporation (GHM) | 0.2 | $1.5M | 82k | 18.06 | |
| stock | 0.2 | $1.5M | 107k | 13.94 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 15k | 95.17 | |
| Newport Corporation | 0.2 | $1.4M | 126k | 11.06 | |
| Bank of the Ozarks | 0.2 | $1.3M | 38k | 34.46 | |
| Foster Wheeler | 0.2 | $1.3M | 55k | 23.96 | |
| Greenbrier Companies (GBX) | 0.2 | $1.3M | 82k | 16.14 | |
| Global Power Equipment Group | 0.2 | $1.4M | 74k | 18.48 | |
| Bankunited (BKU) | 0.2 | $1.3M | 54k | 24.60 | |
| Cascade Corporation | 0.2 | $1.3M | 24k | 54.72 | |
| Horsehead Holding | 0.2 | $1.2M | 132k | 9.36 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.2M | 28k | 41.77 | |
| Baxter International (BAX) | 0.2 | $1.2M | 20k | 60.25 | |
| Chart Industries (GTLS) | 0.2 | $1.2M | 16k | 73.88 | |
| McDermott International | 0.2 | $1.2M | 96k | 12.22 | |
| Columbia Banking System (COLB) | 0.2 | $1.2M | 66k | 18.54 | |
| AtriCure (ATRC) | 0.2 | $1.2M | 159k | 7.44 | |
| Williams Companies (WMB) | 0.2 | $1.2M | 33k | 34.98 | |
| American Software (AMSWA) | 0.2 | $1.1M | 134k | 8.16 | |
| IBERIABANK Corporation | 0.2 | $1.1M | 25k | 45.81 | |
| General Motors Company (GM) | 0.2 | $1.1M | 51k | 22.75 | |
| United Rentals (URI) | 0.1 | $1.1M | 33k | 32.72 | |
| Home BancShares (HOMB) | 0.1 | $1.1M | 32k | 34.08 | |
| Matrix Service Company (MTRX) | 0.1 | $1.0M | 99k | 10.58 | |
| Mesabi Trust (MSB) | 0.1 | $1.0M | 38k | 26.82 | |
| Rand Logistics | 0.1 | $1.0M | 139k | 7.53 | |
| IntraLinks Holdings | 0.1 | $1.1M | 163k | 6.54 | |
| S.Y. Ban | 0.1 | $1.1M | 46k | 23.67 | |
| TPC | 0.1 | $1.1M | 26k | 40.81 | |
| BlackRock (BLK) | 0.1 | $981k | 5.5k | 178.36 | |
| Microchip Technology (MCHP) | 0.1 | $985k | 30k | 32.72 | |
| Exterran Holdings | 0.1 | $900k | 44k | 20.27 | |
| Innophos Holdings | 0.1 | $904k | 19k | 48.51 | |
| Vishay Precision (VPG) | 0.1 | $889k | 64k | 13.98 | |
| MasterCard Incorporated (MA) | 0.1 | $878k | 1.9k | 451.41 | |
| PNC Financial Services (PNC) | 0.1 | $877k | 14k | 63.09 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $853k | 22k | 39.04 | |
| Brunswick Corporation (BC) | 0.1 | $855k | 38k | 22.62 | |
| Moly | 0.1 | $822k | 72k | 11.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $756k | 9.1k | 83.54 | |
| Continental Resources | 0.1 | $715k | 9.3k | 76.88 | |
| Associated Banc- (ASB) | 0.1 | $691k | 53k | 13.16 | |
| Triangle Petroleum Corporation csus | 0.1 | $716k | 100k | 7.16 | |
| Nuance Communications | 0.1 | $662k | 27k | 24.89 | |
| Solera Holdings | 0.1 | $654k | 15k | 43.89 | |
| CEC Entertainment | 0.1 | $611k | 20k | 30.10 | |
| Acuity Brands (AYI) | 0.1 | $649k | 10k | 63.32 | |
| InterDigital (IDCC) | 0.1 | $667k | 18k | 37.26 | |
| Wabtec Corporation (WAB) | 0.1 | $642k | 8.0k | 80.25 | |
| Rentech | 0.1 | $619k | 252k | 2.46 | |
| Quad/Graphics (QUAD) | 0.1 | $667k | 39k | 16.95 | |
| Interxion Holding | 0.1 | $625k | 28k | 22.73 | |
| Diamond Offshore Drilling | 0.1 | $551k | 8.4k | 65.79 | |
| McDonald's Corporation (MCD) | 0.1 | $569k | 6.2k | 91.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $559k | 3.3k | 172.00 | |
| Asbury Automotive (ABG) | 0.1 | $595k | 21k | 27.93 | |
| Crumbs Bake Shop | 0.1 | $532k | 221k | 2.41 | |
| Core Laboratories | 0.1 | $522k | 4.3k | 121.40 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $486k | 3.4k | 141.90 | |
| Iridium Communications (IRDM) | 0.1 | $485k | 66k | 7.33 | |
| Sirona Dental Systems | 0.1 | $511k | 9.0k | 56.94 | |
| Alexander & Baldwin | 0.1 | $496k | 17k | 29.52 | |
| Saratoga Res Inc Tex | 0.1 | $470k | 86k | 5.48 | |
| Noble Energy | 0.1 | $417k | 4.5k | 92.67 | |
| Zebra Technologies (ZBRA) | 0.1 | $429k | 12k | 37.47 | |
| Sigma-Aldrich Corporation | 0.1 | $396k | 5.5k | 72.00 | |
| PowerSecure International | 0.1 | $389k | 65k | 5.98 | |
| CTPartners Executive Search (CTPR) | 0.1 | $438k | 99k | 4.40 | |
| Air Products & Chemicals (APD) | 0.1 | $356k | 4.3k | 82.79 | |
| A.T. Cross Company | 0.1 | $350k | 35k | 9.97 | |
| Anadarko Petroleum Corporation | 0.0 | $248k | 3.6k | 69.86 | |
| Cenovus Energy (CVE) | 0.0 | $268k | 7.7k | 34.81 | |
| Big Lots (BIGGQ) | 0.0 | $284k | 9.6k | 29.58 | |
| ARM Holdings | 0.0 | $302k | 11k | 27.96 | |
| Dresser-Rand | 0.0 | $276k | 5.0k | 55.20 | |
| Kraton Performance Polymers | 0.0 | $264k | 10k | 26.14 | |
| Gas Nat | 0.0 | $253k | 26k | 9.94 | |
| Walgreen Company | 0.0 | $215k | 5.9k | 36.44 | |
| Northern Technologies International (NTIC) | 0.0 | $235k | 22k | 10.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $148k | 2.5k | 60.31 | |
| Peabody Energy Corporation | 0.0 | $169k | 7.6k | 22.24 | |
| Clean Harbors (CLH) | 0.0 | $127k | 2.6k | 48.85 | |
| Hub (HUBG) | 0.0 | $130k | 4.4k | 29.68 | |
| Royal Gold (RGLD) | 0.0 | $125k | 1.3k | 100.00 | |
| 3M Company (MMM) | 0.0 | $74k | 800.00 | 92.50 | |
| Regal Entertainment | 0.0 | $89k | 6.3k | 14.13 | |
| ENGlobal Corporation | 0.0 | $38k | 70k | 0.54 | |
| Matson (MATX) | 0.0 | $82k | 3.9k | 21.03 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 1.0k | 34.00 | |
| Range Resources (RRC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Mattel (MAT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Harley-Davidson (HOG) | 0.0 | $30k | 700.00 | 42.86 | |
| Stryker Corporation (SYK) | 0.0 | $28k | 500.00 | 56.00 | |
| Target Corporation (TGT) | 0.0 | $25k | 400.00 | 62.50 | |
| Pool Corporation (POOL) | 0.0 | $17k | 414.00 | 41.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 300.00 | 66.67 | |
| SBA Communications Corporation | 0.0 | $25k | 400.00 | 62.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $30k | 1.1k | 27.27 | |
| PolyOne Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Veeco Instruments (VECO) | 0.0 | $15k | 500.00 | 30.00 | |
| Ametek (AME) | 0.0 | $16k | 450.00 | 35.56 | |
| EQUITABLE RES Inc Com Stk | 0.0 | $3.0k | 50.00 | 60.00 |
