Skylands Capital as of Sept. 30, 2013
Portfolio Holdings for Skylands Capital
Skylands Capital holds 225 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.5 | $77M | 494k | 155.34 | |
| Crown Castle International | 7.5 | $67M | 918k | 73.03 | |
| Norfolk Southern (NSC) | 4.3 | $39M | 499k | 77.35 | |
| Apple (AAPL) | 3.3 | $29M | 62k | 476.75 | |
| Ryder System (R) | 3.0 | $27M | 445k | 59.70 | |
| Libbey | 2.3 | $20M | 857k | 23.78 | |
| American Tower Reit (AMT) | 2.2 | $20M | 266k | 74.13 | |
| General Motors Company (GM) | 2.2 | $19M | 538k | 35.97 | |
| Covidien | 1.9 | $17M | 281k | 60.94 | |
| Tile Shop Hldgs (TTSH) | 1.8 | $16M | 538k | 29.49 | |
| ITT Educational Services (ESINQ) | 1.7 | $15M | 491k | 31.00 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $13M | 76k | 168.01 | |
| GATX Corporation (GATX) | 1.4 | $13M | 269k | 47.52 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 219k | 51.69 | |
| EMC Corporation | 1.2 | $11M | 417k | 25.56 | |
| CSX Corporation (CSX) | 1.1 | $10M | 401k | 25.74 | |
| Hewlett-Packard Company | 1.1 | $10M | 483k | 20.99 | |
| Visa (V) | 1.1 | $10M | 53k | 191.10 | |
| ON Semiconductor (ON) | 1.1 | $10M | 1.4M | 7.31 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $9.9M | 105k | 93.54 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $9.8M | 525k | 18.56 | |
| Rent-A-Center (UPBD) | 1.0 | $9.3M | 245k | 38.11 | |
| Sensata Technologies Hldg Bv | 1.0 | $8.8M | 231k | 38.27 | |
| Halliburton Company (HAL) | 1.0 | $8.7M | 181k | 48.15 | |
| National-Oilwell Var | 0.9 | $8.5M | 108k | 78.11 | |
| Core-Mark Holding Company | 0.9 | $8.4M | 127k | 66.44 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $8.2M | 136k | 60.53 | |
| EnerSys (ENS) | 0.9 | $8.2M | 135k | 60.63 | |
| VeriFone Systems | 0.9 | $8.1M | 356k | 22.86 | |
| Flotek Industries | 0.9 | $7.9M | 343k | 23.00 | |
| Owens Corning (OC) | 0.8 | $7.5M | 198k | 37.98 | |
| iShares MSCI Japan Index | 0.8 | $7.4M | 618k | 11.92 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $7.0M | 51k | 138.70 | |
| Cisco Systems (CSCO) | 0.7 | $6.6M | 282k | 23.43 | |
| Beacon Roofing Supply (BECN) | 0.7 | $6.7M | 181k | 36.87 | |
| Triumph (TGI) | 0.7 | $6.7M | 95k | 70.22 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $6.5M | 241k | 26.80 | |
| Consolidated Graphics | 0.7 | $6.3M | 112k | 56.06 | |
| stock | 0.7 | $6.3M | 403k | 15.52 | |
| Rock-Tenn Company | 0.7 | $6.1M | 61k | 101.28 | |
| Teradata Corporation (TDC) | 0.7 | $6.0M | 109k | 55.44 | |
| Whiting Petroleum Corporation | 0.7 | $6.0M | 101k | 59.85 | |
| AFC Enterprises | 0.7 | $5.8M | 134k | 43.59 | |
| Dresser-Rand | 0.6 | $5.8M | 93k | 62.40 | |
| Avnet (AVT) | 0.5 | $4.7M | 113k | 41.71 | |
| Denny's Corporation (DENN) | 0.5 | $4.6M | 750k | 6.19 | |
| Ecolab (ECL) | 0.5 | $4.6M | 47k | 98.76 | |
| Intel Corporation (INTC) | 0.5 | $4.7M | 205k | 22.92 | |
| Carmike Cinemas | 0.5 | $4.4M | 198k | 22.08 | |
| Armstrong World Industries (AWI) | 0.5 | $4.3M | 78k | 54.96 | |
| Cogent Communications (CCOI) | 0.5 | $4.1M | 126k | 32.25 | |
| Trimas Corporation (TRS) | 0.5 | $4.0M | 108k | 37.31 | |
| Bankunited (BKU) | 0.4 | $3.9M | 126k | 31.19 | |
| Pinnacle Entertainment | 0.4 | $3.8M | 152k | 25.05 | |
| Nordson Corporation (NDSN) | 0.4 | $3.8M | 51k | 73.64 | |
| Darling International (DAR) | 0.4 | $3.7M | 174k | 21.16 | |
| Panera Bread Company | 0.4 | $3.6M | 23k | 158.55 | |
| Bed Bath & Beyond | 0.4 | $3.5M | 46k | 77.36 | |
| Praxair | 0.4 | $3.4M | 29k | 120.21 | |
| Northwest Pipe Company (NWPX) | 0.4 | $3.4M | 105k | 32.88 | |
| FARO Technologies (FARO) | 0.4 | $3.4M | 82k | 42.17 | |
| Williams Companies (WMB) | 0.4 | $3.2M | 89k | 36.36 | |
| Amer (UHAL) | 0.4 | $3.2M | 18k | 184.11 | |
| Casella Waste Systems (CWST) | 0.4 | $3.3M | 567k | 5.75 | |
| Corning Incorporated (GLW) | 0.3 | $3.1M | 214k | 14.59 | |
| Ingram Micro | 0.3 | $3.1M | 135k | 23.05 | |
| Famous Dave's of America | 0.3 | $3.1M | 193k | 16.09 | |
| Manitex International | 0.3 | $3.1M | 284k | 10.93 | |
| Arrow Electronics (ARW) | 0.3 | $3.0M | 62k | 48.53 | |
| Deere & Company (DE) | 0.3 | $3.0M | 37k | 81.38 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 16k | 185.16 | |
| Constellation Brands (STZ) | 0.3 | $2.9M | 51k | 57.39 | |
| BlackRock | 0.3 | $2.8M | 11k | 270.66 | |
| Raymond James Financial (RJF) | 0.3 | $2.9M | 69k | 41.66 | |
| Mallinckrodt Pub | 0.3 | $2.8M | 63k | 44.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 47k | 56.75 | |
| Avis Budget (CAR) | 0.3 | $2.7M | 95k | 28.83 | |
| Brunswick Corporation (BC) | 0.3 | $2.6M | 65k | 39.91 | |
| Gsi | 0.3 | $2.6M | 271k | 9.54 | |
| Eaton (ETN) | 0.3 | $2.6M | 38k | 68.84 | |
| Iridium Communications (IRDM) | 0.3 | $2.5M | 367k | 6.88 | |
| Denbury Resources | 0.3 | $2.5M | 136k | 18.55 | |
| Jos. A. Bank Clothiers | 0.3 | $2.5M | 57k | 43.91 | |
| Market Vectors Gold Miners ETF | 0.3 | $2.5M | 100k | 25.02 | |
| Apache Corporation | 0.3 | $2.5M | 29k | 85.15 | |
| Sirona Dental Systems | 0.3 | $2.4M | 36k | 66.94 | |
| World Wrestling Entertainment | 0.3 | $2.4M | 238k | 10.17 | |
| FMC Corporation (FMC) | 0.3 | $2.5M | 34k | 71.72 | |
| Columbia Banking System (COLB) | 0.3 | $2.4M | 96k | 24.70 | |
| Capitol Federal Financial (CFFN) | 0.3 | $2.4M | 190k | 12.43 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.2M | 22k | 99.66 | |
| Rockwood Holdings | 0.2 | $2.2M | 33k | 66.89 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 29k | 72.45 | |
| Kaman Corporation | 0.2 | $2.0M | 54k | 37.87 | |
| Astronics Corporation (ATRO) | 0.2 | $2.1M | 42k | 49.71 | |
| Industries N shs - a - (LYB) | 0.2 | $2.1M | 29k | 73.22 | |
| Spark Networks | 0.2 | $2.1M | 250k | 8.32 | |
| Jth Holding-cl A | 0.2 | $2.1M | 109k | 18.95 | |
| Fox Factory Hldg (FOXF) | 0.2 | $2.0M | 105k | 19.27 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.9M | 29k | 66.63 | |
| OMNOVA Solutions | 0.2 | $2.0M | 231k | 8.55 | |
| A.M. Castle & Co. | 0.2 | $2.0M | 125k | 16.10 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.0M | 35k | 56.36 | |
| Team | 0.2 | $1.9M | 49k | 39.75 | |
| Cameron International Corporation | 0.2 | $2.0M | 34k | 58.38 | |
| Home BancShares (HOMB) | 0.2 | $1.9M | 62k | 30.39 | |
| IntraLinks Holdings | 0.2 | $1.8M | 205k | 8.80 | |
| Chefs Whse (CHEF) | 0.2 | $1.8M | 77k | 23.10 | |
| Titan Machinery (TITN) | 0.2 | $1.7M | 107k | 16.07 | |
| Kona Grill | 0.2 | $1.7M | 144k | 11.62 | |
| A.T. Cross Company | 0.2 | $1.7M | 88k | 19.03 | |
| DaVita (DVA) | 0.2 | $1.6M | 28k | 56.90 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.6M | 32k | 51.25 | |
| AtriCure (ATRC) | 0.2 | $1.6M | 150k | 10.98 | |
| Chuys Hldgs (CHUY) | 0.2 | $1.7M | 46k | 35.89 | |
| Exone | 0.2 | $1.6M | 37k | 42.61 | |
| Cummins (CMI) | 0.2 | $1.5M | 11k | 132.83 | |
| Lexmark International | 0.2 | $1.5M | 45k | 33.00 | |
| IBERIABANK Corporation | 0.2 | $1.6M | 30k | 51.91 | |
| Ihs | 0.2 | $1.5M | 14k | 114.15 | |
| Greenbrier Companies (GBX) | 0.2 | $1.5M | 61k | 24.73 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.5M | 25k | 57.75 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.4M | 50k | 28.10 | |
| McGraw-Hill Companies | 0.2 | $1.5M | 22k | 65.61 | |
| United Rentals (URI) | 0.2 | $1.4M | 24k | 58.30 | |
| USG Corporation | 0.2 | $1.4M | 51k | 28.57 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $1.4M | 31k | 45.88 | |
| Graham Corporation (GHM) | 0.2 | $1.4M | 40k | 36.13 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.5M | 124k | 11.80 | |
| Vishay Precision (VPG) | 0.2 | $1.4M | 98k | 14.55 | |
| Interxion Holding | 0.2 | $1.4M | 65k | 22.25 | |
| Crown Holdings (CCK) | 0.1 | $1.4M | 32k | 42.29 | |
| Zale Corporation | 0.1 | $1.3M | 88k | 15.20 | |
| Noble Corporation Com Stk | 0.1 | $1.3M | 36k | 37.77 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.3M | 29k | 45.74 | |
| RigNet | 0.1 | $1.3M | 36k | 36.17 | |
| Bank of the Ozarks | 0.1 | $1.2M | 26k | 47.92 | |
| Titan International (TWI) | 0.1 | $1.2M | 84k | 14.64 | |
| PowerSecure International | 0.1 | $1.3M | 80k | 16.06 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 40k | 31.11 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 4.6k | 261.62 | |
| Mueller Water Products (MWA) | 0.1 | $1.2M | 144k | 7.99 | |
| Aar (AIR) | 0.1 | $1.2M | 44k | 27.34 | |
| Chart Industries (GTLS) | 0.1 | $1.2M | 9.8k | 123.06 | |
| McDermott International | 0.1 | $1.2M | 157k | 7.43 | |
| Control4 | 0.1 | $1.1M | 66k | 17.32 | |
| Noble Energy | 0.1 | $1.1M | 16k | 67.00 | |
| Nuance Communications | 0.1 | $1.1M | 58k | 18.68 | |
| American Software (LGTY) | 0.1 | $1.0M | 122k | 8.54 | |
| Asbury Automotive (ABG) | 0.1 | $1.1M | 20k | 53.18 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $990k | 149k | 6.64 | |
| Littelfuse (LFUS) | 0.1 | $1.0M | 13k | 78.22 | |
| Wabtec Corporation (WAB) | 0.1 | $981k | 16k | 62.88 | |
| AZZ Incorporated (AZZ) | 0.1 | $950k | 23k | 41.85 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $924k | 825k | 1.12 | |
| Martin Marietta Materials (MLM) | 0.1 | $896k | 9.1k | 98.19 | |
| Synalloy Corporation (ACNT) | 0.1 | $901k | 55k | 16.38 | |
| Materion Corporation (MTRN) | 0.1 | $894k | 28k | 32.04 | |
| Continental Resources | 0.1 | $826k | 7.7k | 107.27 | |
| Core Laboratories | 0.1 | $846k | 5.0k | 169.20 | |
| KBR (KBR) | 0.1 | $787k | 24k | 32.66 | |
| Jabil Circuit (JBL) | 0.1 | $809k | 37k | 21.69 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $830k | 32k | 26.35 | |
| Marcus Corporation (MCS) | 0.1 | $828k | 57k | 14.53 | |
| Quality Distribution | 0.1 | $823k | 89k | 9.24 | |
| Fleetmatics | 0.1 | $769k | 21k | 37.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $761k | 6.8k | 111.91 | |
| Coherent | 0.1 | $675k | 11k | 61.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $729k | 26k | 28.64 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $703k | 3.3k | 211.43 | |
| GrafTech International | 0.1 | $697k | 83k | 8.45 | |
| Jarden Corporation | 0.1 | $680k | 14k | 48.40 | |
| Associated Banc- (ASB) | 0.1 | $757k | 49k | 15.48 | |
| Caterpillar (CAT) | 0.1 | $613k | 7.4k | 83.40 | |
| McDonald's Corporation (MCD) | 0.1 | $669k | 7.0k | 96.26 | |
| Om | 0.1 | $672k | 20k | 33.77 | |
| Sharps Compliance | 0.1 | $658k | 214k | 3.07 | |
| Harman International Industries | 0.1 | $530k | 8.0k | 66.25 | |
| NxStage Medical | 0.1 | $499k | 38k | 13.17 | |
| Quad/Graphics (QUAD) | 0.1 | $583k | 19k | 30.36 | |
| Northern Technologies International (NTIC) | 0.1 | $532k | 31k | 17.00 | |
| Trinity Biotech | 0.1 | $531k | 24k | 21.76 | |
| MidSouth Ban | 0.1 | $561k | 36k | 15.50 | |
| CTPartners Executive Search (CTPR) | 0.1 | $524k | 111k | 4.72 | |
| Genomed Inc Com Stk | 0.1 | $503k | 29k | 17.48 | |
| Gse Holding | 0.1 | $511k | 246k | 2.08 | |
| Rogers Corporation (ROG) | 0.1 | $468k | 7.9k | 59.53 | |
| Alexander & Baldwin (ALEX) | 0.1 | $411k | 11k | 36.05 | |
| Capitol Acquisition | 0.1 | $444k | 43k | 10.23 | |
| Timken Company (TKR) | 0.0 | $323k | 5.4k | 60.37 | |
| Anadarko Petroleum Corporation | 0.0 | $318k | 3.4k | 92.85 | |
| Cenovus Energy (CVE) | 0.0 | $321k | 11k | 29.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $341k | 3.2k | 106.56 | |
| United Online | 0.0 | $320k | 40k | 7.96 | |
| Phi | 0.0 | $396k | 11k | 37.71 | |
| Cinemark Holdings (CNK) | 0.0 | $330k | 10k | 31.73 | |
| Merit Medical Systems (MMSI) | 0.0 | $361k | 30k | 12.11 | |
| Matrix Service Company (MTRX) | 0.0 | $332k | 17k | 19.64 | |
| Cardiovascular Systems | 0.0 | $377k | 19k | 20.06 | |
| Triangle Petroleum Corporation csus | 0.0 | $400k | 41k | 9.83 | |
| Microchip Technology (MCHP) | 0.0 | $294k | 7.3k | 40.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $308k | 2.4k | 128.33 | |
| Tangoe | 0.0 | $309k | 13k | 23.86 | |
| Saratoga Res Inc Tex | 0.0 | $259k | 109k | 2.38 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 0.0 | $254k | 25k | 10.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $158k | 1.5k | 108.97 | |
| CONSOL Energy | 0.0 | $168k | 5.0k | 33.60 | |
| Diamond Offshore Drilling | 0.0 | $104k | 1.7k | 63.03 | |
| MasterCard Incorporated (MA) | 0.0 | $131k | 195.00 | 671.79 | |
| 3M Company (MMM) | 0.0 | $96k | 800.00 | 120.00 | |
| Harley-Davidson (HOG) | 0.0 | $45k | 700.00 | 64.29 | |
| Oshkosh Corporation (OSK) | 0.0 | $54k | 1.1k | 49.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $103k | 1.3k | 79.23 | |
| Rand Logistics | 0.0 | $113k | 23k | 4.89 | |
| Range Resources (RRC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 500.00 | 68.00 | |
| Target Corporation (TGT) | 0.0 | $26k | 400.00 | 65.00 | |
| Pool Corporation (POOL) | 0.0 | $23k | 414.00 | 55.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $25k | 300.00 | 83.33 | |
| SBA Communications Corporation | 0.0 | $32k | 400.00 | 80.00 | |
| PolyOne Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
| Royal Gold (RGLD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Olympic Steel (ZEUS) | 0.0 | $33k | 1.2k | 27.50 | |
| Ametek (AME) | 0.0 | $21k | 450.00 | 46.67 | |
| Crumbs Bake Shop | 0.0 | $22k | 20k | 1.10 |
