Skylands Capital as of June 30, 2013
Portfolio Holdings for Skylands Capital
Skylands Capital holds 219 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 9.4 | $78M | 507k | 154.28 | |
| Crown Castle International | 8.1 | $67M | 930k | 72.39 | |
| Norfolk Southern (NSC) | 4.1 | $34M | 473k | 72.65 | |
| Ryder System (R) | 3.3 | $28M | 453k | 60.79 | |
| Apple (AAPL) | 2.8 | $24M | 60k | 396.52 | |
| Libbey | 2.4 | $20M | 851k | 23.97 | |
| Covidien | 2.1 | $18M | 283k | 62.84 | |
| Tile Shop Hldgs (TTSH) | 2.0 | $17M | 586k | 28.96 | |
| American Tower Reit (AMT) | 1.9 | $16M | 223k | 73.17 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $15M | 95k | 160.42 | |
| Hewlett-Packard Company | 1.7 | $14M | 567k | 24.80 | |
| ITT Educational Services (ESINQ) | 1.6 | $13M | 548k | 24.40 | |
| ON Semiconductor (ON) | 1.5 | $13M | 1.6M | 8.08 | |
| Rent-A-Center (UPBD) | 1.4 | $12M | 305k | 37.55 | |
| EMC Corporation | 1.3 | $11M | 471k | 23.62 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 206k | 52.79 | |
| GATX Corporation (GATX) | 1.3 | $11M | 224k | 47.43 | |
| Visa (V) | 1.1 | $9.6M | 52k | 182.75 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $9.6M | 61k | 156.78 | |
| CSX Corporation (CSX) | 1.1 | $9.5M | 410k | 23.19 | |
| Schweitzer-Mauduit International (MATV) | 1.1 | $9.5M | 192k | 49.88 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $9.1M | 102k | 89.23 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $9.1M | 546k | 16.64 | |
| Sensata Technologies Hldg Bv | 1.0 | $8.5M | 245k | 34.90 | |
| Core-Mark Holding Company | 1.0 | $8.4M | 133k | 63.50 | |
| General Motors Company (GM) | 1.0 | $8.0M | 241k | 33.31 | |
| Halliburton Company (HAL) | 0.9 | $7.9M | 189k | 41.72 | |
| National-Oilwell Var | 0.9 | $7.7M | 111k | 68.90 | |
| Owens Corning (OC) | 0.9 | $7.5M | 192k | 39.08 | |
| EnerSys (ENS) | 0.9 | $7.3M | 148k | 49.04 | |
| Cisco Systems (CSCO) | 0.8 | $6.9M | 286k | 24.33 | |
| stock | 0.8 | $7.0M | 369k | 18.87 | |
| Mrc Global Inc cmn (MRC) | 0.8 | $6.4M | 232k | 27.62 | |
| Teradata Corporation (TDC) | 0.7 | $6.1M | 121k | 50.23 | |
| Rock-Tenn Company | 0.7 | $6.1M | 61k | 99.88 | |
| VeriFone Systems | 0.7 | $6.1M | 364k | 16.81 | |
| Flotek Industries | 0.7 | $5.6M | 310k | 17.94 | |
| Beacon Roofing Supply (BECN) | 0.6 | $5.3M | 141k | 37.88 | |
| AFC Enterprises | 0.6 | $5.4M | 150k | 35.94 | |
| Avnet (AVT) | 0.6 | $5.3M | 156k | 33.60 | |
| Ingram Micro | 0.6 | $5.3M | 279k | 18.99 | |
| Lufkin Industries | 0.6 | $5.2M | 59k | 88.47 | |
| Whiting Petroleum Corporation | 0.6 | $4.9M | 106k | 46.09 | |
| Consolidated Graphics | 0.6 | $4.9M | 104k | 47.01 | |
| Dresser-Rand | 0.6 | $5.0M | 83k | 59.98 | |
| Denny's Corporation (DENN) | 0.5 | $4.5M | 808k | 5.62 | |
| Pinnacle Entertainment | 0.5 | $4.3M | 219k | 19.67 | |
| Ecolab (ECL) | 0.5 | $4.1M | 48k | 85.19 | |
| Triumph (TGI) | 0.5 | $3.9M | 50k | 79.16 | |
| Darling International (DAR) | 0.4 | $3.6M | 191k | 18.66 | |
| FARO Technologies (FARO) | 0.4 | $3.6M | 107k | 33.82 | |
| Nordson Corporation (NDSN) | 0.4 | $3.5M | 51k | 69.31 | |
| Trimas Corporation (TRS) | 0.4 | $3.6M | 96k | 37.28 | |
| Famous Dave's of America | 0.4 | $3.6M | 229k | 15.59 | |
| Cogent Communications (CCOI) | 0.4 | $3.5M | 126k | 28.15 | |
| Northwest Pipe Company (NWPX) | 0.4 | $3.5M | 127k | 27.90 | |
| Carmike Cinemas | 0.4 | $3.5M | 181k | 19.36 | |
| Arrow Electronics (ARW) | 0.4 | $3.4M | 85k | 39.85 | |
| Praxair | 0.4 | $3.4M | 30k | 115.16 | |
| Deere & Company (DE) | 0.4 | $3.3M | 40k | 81.24 | |
| Bankunited (BKU) | 0.4 | $3.1M | 121k | 26.01 | |
| Corning Incorporated (GLW) | 0.4 | $3.1M | 215k | 14.23 | |
| Bed Bath & Beyond | 0.4 | $3.1M | 43k | 70.94 | |
| Casella Waste Systems (CWST) | 0.4 | $3.1M | 716k | 4.31 | |
| Williams Companies (WMB) | 0.3 | $2.9M | 89k | 32.46 | |
| Iridium Communications (IRDM) | 0.3 | $2.8M | 364k | 7.76 | |
| Raymond James Financial (RJF) | 0.3 | $2.8M | 65k | 42.99 | |
| Market Vectors Gold Miners ETF | 0.3 | $2.8M | 116k | 24.49 | |
| Aar (AIR) | 0.3 | $2.8M | 127k | 21.98 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 47k | 57.19 | |
| Panera Bread Company | 0.3 | $2.7M | 14k | 185.92 | |
| Capitol Federal Financial (CFFN) | 0.3 | $2.6M | 217k | 12.14 | |
| Eaton (ETN) | 0.3 | $2.7M | 40k | 65.82 | |
| BlackRock (BLK) | 0.3 | $2.6M | 10k | 256.90 | |
| Brunswick Corporation (BC) | 0.3 | $2.5M | 79k | 31.95 | |
| Jos. A. Bank Clothiers | 0.3 | $2.5M | 62k | 41.32 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 99k | 24.23 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 12k | 191.14 | |
| Gsi | 0.3 | $2.3M | 288k | 8.04 | |
| Graham Corporation (GHM) | 0.3 | $2.3M | 76k | 30.03 | |
| Greenbrier Companies (GBX) | 0.3 | $2.3M | 92k | 24.37 | |
| Columbia Banking System (COLB) | 0.3 | $2.3M | 96k | 23.81 | |
| FMC Corporation (FMC) | 0.3 | $2.2M | 35k | 61.06 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 29k | 72.91 | |
| Lexmark International | 0.2 | $2.1M | 68k | 30.57 | |
| OMNOVA Solutions | 0.2 | $2.1M | 261k | 8.01 | |
| Rockwood Holdings | 0.2 | $2.1M | 33k | 64.04 | |
| Cameron International Corporation | 0.2 | $2.1M | 34k | 61.17 | |
| Apache Corporation | 0.2 | $2.0M | 24k | 83.82 | |
| A.M. Castle & Co. | 0.2 | $2.0M | 126k | 15.76 | |
| Kaman Corporation | 0.2 | $1.9M | 55k | 34.56 | |
| McDermott International | 0.2 | $1.9M | 230k | 8.18 | |
| Gse Holding | 0.2 | $1.9M | 325k | 5.79 | |
| Materion Corporation (MTRN) | 0.2 | $1.8M | 66k | 27.08 | |
| Crown Holdings (CCK) | 0.2 | $1.7M | 42k | 41.14 | |
| DaVita (DVA) | 0.2 | $1.7M | 14k | 120.78 | |
| Industries N shs - a - (LYB) | 0.2 | $1.8M | 27k | 66.26 | |
| Jth Holding-cl A | 0.2 | $1.8M | 109k | 16.25 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.7M | 30k | 57.26 | |
| Astronics Corporation (ATRO) | 0.2 | $1.7M | 41k | 40.88 | |
| AtriCure (ATRC) | 0.2 | $1.7M | 176k | 9.50 | |
| Nuance Communications | 0.2 | $1.6M | 87k | 18.40 | |
| Denbury Resources | 0.2 | $1.6M | 93k | 17.32 | |
| Jarden Corporation | 0.2 | $1.6M | 37k | 43.76 | |
| IBERIABANK Corporation | 0.2 | $1.6M | 30k | 53.62 | |
| IntraLinks Holdings | 0.2 | $1.6M | 215k | 7.26 | |
| Exone | 0.2 | $1.6M | 26k | 61.72 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 17k | 89.71 | |
| L.B. Foster Company (FSTR) | 0.2 | $1.5M | 35k | 43.18 | |
| W.W. Grainger (GWW) | 0.2 | $1.4M | 5.5k | 252.13 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.5M | 34k | 42.76 | |
| Central Garden & Pet (CENT) | 0.2 | $1.4M | 200k | 7.10 | |
| Littelfuse (LFUS) | 0.2 | $1.4M | 19k | 74.60 | |
| Team | 0.2 | $1.5M | 39k | 37.85 | |
| Noble Corp | 0.2 | $1.4M | 38k | 37.57 | |
| Microchip Technology (MCHP) | 0.2 | $1.4M | 37k | 37.24 | |
| Constellation Brands (STZ) | 0.2 | $1.4M | 26k | 52.11 | |
| Home BancShares (HOMB) | 0.2 | $1.3M | 51k | 25.97 | |
| Interxion Holding | 0.2 | $1.3M | 51k | 26.14 | |
| Ford Motor | 0.1 | $1.3M | 82k | 15.47 | |
| American Software (AMSWA) | 0.1 | $1.2M | 142k | 8.69 | |
| Asbury Automotive (ABG) | 0.1 | $1.3M | 32k | 40.10 | |
| Chart Industries (GTLS) | 0.1 | $1.2M | 13k | 94.12 | |
| Cummins (CMI) | 0.1 | $1.1M | 11k | 108.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 38k | 29.95 | |
| McGraw-Hill Companies | 0.1 | $1.2M | 22k | 53.18 | |
| United Rentals (URI) | 0.1 | $1.2M | 24k | 49.92 | |
| USG Corporation | 0.1 | $1.2M | 50k | 23.05 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.1M | 177k | 6.36 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.2M | 27k | 44.35 | |
| A.T. Cross Company | 0.1 | $1.2M | 68k | 16.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 9.8k | 111.73 | |
| Bank of the Ozarks | 0.1 | $1.1M | 26k | 43.32 | |
| RigNet | 0.1 | $1.0M | 41k | 25.47 | |
| Citrix Systems | 0.1 | $1.0M | 17k | 60.36 | |
| Noble Energy | 0.1 | $961k | 16k | 60.06 | |
| Titan Machinery (TITN) | 0.1 | $966k | 49k | 19.63 | |
| Woodward Governor Company (WWD) | 0.1 | $980k | 25k | 40.00 | |
| Triangle Petroleum Corporation csus | 0.1 | $963k | 137k | 7.01 | |
| Chefs Whse (CHEF) | 0.1 | $991k | 58k | 17.20 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $900k | 900k | 1.00 | |
| Mueller Water Products (MWA) | 0.1 | $958k | 139k | 6.91 | |
| Titan International (TWI) | 0.1 | $955k | 57k | 16.87 | |
| GrafTech International | 0.1 | $948k | 130k | 7.28 | |
| Alexander & Baldwin | 0.1 | $878k | 22k | 39.73 | |
| Fortinet (FTNT) | 0.1 | $910k | 52k | 17.50 | |
| Chuys Hldgs (CHUY) | 0.1 | $955k | 25k | 38.35 | |
| McDonald's Corporation (MCD) | 0.1 | $861k | 8.7k | 98.97 | |
| KBR (KBR) | 0.1 | $813k | 25k | 32.52 | |
| Zale Corporation | 0.1 | $807k | 89k | 9.10 | |
| Wabtec Corporation (WAB) | 0.1 | $834k | 16k | 53.46 | |
| Foster Wheeler | 0.1 | $870k | 40k | 21.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $762k | 15k | 51.91 | |
| Continental Resources | 0.1 | $787k | 9.2k | 86.01 | |
| Core Laboratories | 0.1 | $758k | 5.0k | 151.60 | |
| Associated Banc- (ASB) | 0.1 | $764k | 49k | 15.56 | |
| Merit Medical Systems (MMSI) | 0.1 | $788k | 71k | 11.15 | |
| Quad/Graphics (QUAD) | 0.1 | $770k | 32k | 24.10 | |
| Vishay Precision (VPG) | 0.1 | $762k | 50k | 15.13 | |
| Spark Networks | 0.1 | $718k | 85k | 8.45 | |
| Timken Company (TKR) | 0.1 | $633k | 11k | 56.27 | |
| Harman International Industries | 0.1 | $661k | 12k | 54.18 | |
| Marcus Corporation (MCS) | 0.1 | $659k | 52k | 12.72 | |
| Natus Medical | 0.1 | $665k | 49k | 13.66 | |
| Tangoe | 0.1 | $693k | 45k | 15.43 | |
| Caterpillar (CAT) | 0.1 | $573k | 7.0k | 82.45 | |
| Cenovus Energy (CVE) | 0.1 | $585k | 21k | 28.54 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $620k | 3.4k | 181.02 | |
| Kona Grill | 0.1 | $553k | 47k | 11.72 | |
| Rand Logistics | 0.1 | $563k | 110k | 5.13 | |
| Sharps Compliance | 0.1 | $548k | 209k | 2.62 | |
| FutureFuel (FF) | 0.1 | $567k | 40k | 14.18 | |
| Martin Marietta Materials (MLM) | 0.1 | $502k | 5.1k | 98.43 | |
| Olympic Steel (ZEUS) | 0.1 | $490k | 20k | 24.50 | |
| Global Power Equipment Grp I | 0.1 | $480k | 30k | 16.11 | |
| Northern Technologies International (NTIC) | 0.1 | $542k | 48k | 11.20 | |
| MidSouth Ban | 0.1 | $528k | 34k | 15.53 | |
| CTPartners Executive Search (CTPR) | 0.1 | $499k | 114k | 4.38 | |
| Genomed Inc Com Stk | 0.1 | $485k | 29k | 16.85 | |
| Capitol Acquisition | 0.1 | $484k | 48k | 10.10 | |
| Om | 0.1 | $421k | 14k | 30.96 | |
| NxStage Medical | 0.1 | $400k | 28k | 14.29 | |
| PowerSecure International | 0.1 | $418k | 28k | 15.04 | |
| Anadarko Petroleum Corporation | 0.0 | $296k | 3.5k | 85.80 | |
| CONSOL Energy | 0.0 | $341k | 13k | 27.06 | |
| Newport Corporation | 0.0 | $330k | 24k | 13.92 | |
| Armstrong World Industries (AWI) | 0.0 | $301k | 6.3k | 47.78 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $322k | 5.3k | 60.75 | |
| Ihs | 0.0 | $313k | 3.0k | 104.33 | |
| Meridian Bioscience | 0.0 | $318k | 15k | 21.49 | |
| Fleetmatics | 0.0 | $352k | 11k | 33.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $288k | 2.4k | 119.25 | |
| Cinemark Holdings (CNK) | 0.0 | $290k | 10k | 27.88 | |
| True Religion Apparel | 0.0 | $263k | 8.3k | 31.69 | |
| Matrix Service Company (MTRX) | 0.0 | $266k | 17k | 15.56 | |
| Rentech | 0.0 | $273k | 130k | 2.10 | |
| Covanta Holding Conv conv bnd | 0.0 | $258k | 200k | 1.29 | |
| Crumbs Bake Shop | 0.0 | $224k | 189k | 1.19 | |
| Saratoga Res Inc Tex | 0.0 | $221k | 145k | 1.53 | |
| Brightcove (BCOV) | 0.0 | $232k | 27k | 8.75 | |
| MasterCard Incorporated (MA) | 0.0 | $158k | 275.00 | 574.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $138k | 1.5k | 95.17 | |
| Diamond Offshore Drilling | 0.0 | $114k | 1.7k | 69.09 | |
| 3M Company (MMM) | 0.0 | $87k | 800.00 | 108.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $97k | 1.0k | 97.00 | |
| Cliffs Natural Resources | 0.0 | $49k | 3.0k | 16.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $42k | 1.1k | 38.18 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $93k | 1.3k | 71.54 | |
| Range Resources (RRC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Harley-Davidson (HOG) | 0.0 | $38k | 700.00 | 54.29 | |
| Stryker Corporation (SYK) | 0.0 | $32k | 500.00 | 64.00 | |
| Target Corporation (TGT) | 0.0 | $28k | 400.00 | 70.00 | |
| Pool Corporation (POOL) | 0.0 | $22k | 414.00 | 53.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $22k | 300.00 | 73.33 | |
| SBA Communications Corporation | 0.0 | $30k | 400.00 | 75.00 | |
| Horsehead Holding | 0.0 | $7.0k | 509.00 | 13.75 | |
| PolyOne Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
| Royal Gold (RGLD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ametek (AME) | 0.0 | $19k | 450.00 | 42.22 |
