Skylands Capital as of Dec. 31, 2013
Portfolio Holdings for Skylands Capital
Skylands Capital holds 225 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.4 | $77M | 460k | 168.00 | |
| Crown Castle International | 7.8 | $72M | 982k | 73.43 | |
| Norfolk Southern (NSC) | 4.8 | $44M | 471k | 92.83 | |
| Apple (AAPL) | 3.1 | $29M | 51k | 561.02 | |
| Ryder System (R) | 3.1 | $28M | 383k | 73.78 | |
| General Motors Company (GM) | 3.0 | $28M | 678k | 40.87 | |
| American Tower Reit (AMT) | 2.2 | $21M | 257k | 79.82 | |
| Libbey | 2.1 | $19M | 921k | 21.00 | |
| Covidien | 1.9 | $18M | 258k | 68.10 | |
| Tile Shop Hldgs (TTSH) | 1.7 | $16M | 858k | 18.07 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 222k | 58.48 | |
| Sensata Technologies Hldg Bv | 1.4 | $13M | 334k | 38.77 | |
| ITT Educational Services (ESINQ) | 1.4 | $13M | 383k | 33.58 | |
| GATX Corporation (GATX) | 1.4 | $13M | 245k | 52.17 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $12M | 67k | 184.69 | |
| Visa (V) | 1.2 | $11M | 51k | 222.68 | |
| Kennedy-Wilson Holdings (KW) | 1.2 | $11M | 492k | 22.25 | |
| Amer (UHAL) | 1.1 | $10M | 44k | 237.85 | |
| CSX Corporation (CSX) | 1.1 | $10M | 358k | 28.77 | |
| ON Semiconductor (ON) | 1.1 | $10M | 1.3M | 8.24 | |
| VeriFone Systems | 1.1 | $9.9M | 368k | 26.82 | |
| Halliburton Company (HAL) | 1.1 | $9.7M | 191k | 50.75 | |
| EMC Corporation | 1.0 | $9.2M | 366k | 25.15 | |
| Triumph (TGI) | 1.0 | $9.0M | 119k | 76.07 | |
| Rent-A-Center (UPBD) | 1.0 | $9.0M | 269k | 33.34 | |
| Teradata Corporation (TDC) | 1.0 | $8.9M | 195k | 45.49 | |
| Hewlett-Packard Company | 1.0 | $8.8M | 315k | 27.98 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $8.7M | 92k | 95.10 | |
| National-Oilwell Var | 0.9 | $8.4M | 105k | 79.53 | |
| Rock-Tenn Company | 0.9 | $8.3M | 79k | 105.01 | |
| Owens Corning (OC) | 0.9 | $8.1M | 199k | 40.72 | |
| iShares MSCI Japan Index | 0.8 | $7.4M | 608k | 12.14 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $7.2M | 45k | 161.03 | |
| Core-Mark Holding Company | 0.8 | $7.1M | 94k | 75.93 | |
| Flotek Industries | 0.8 | $7.1M | 352k | 20.07 | |
| EnerSys (ENS) | 0.7 | $6.5M | 93k | 70.09 | |
| Consolidated Graphics | 0.7 | $6.4M | 95k | 67.44 | |
| stock | 0.7 | $6.1M | 487k | 12.50 | |
| Whiting Petroleum Corporation | 0.6 | $5.7M | 92k | 61.87 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $5.7M | 176k | 32.26 | |
| Cisco Systems (CSCO) | 0.6 | $5.6M | 251k | 22.43 | |
| Beacon Roofing Supply (BECN) | 0.6 | $5.6M | 140k | 40.28 | |
| Dresser-Rand | 0.6 | $5.5M | 92k | 59.63 | |
| AFC Enterprises | 0.6 | $5.2M | 135k | 38.50 | |
| Ecolab (ECL) | 0.6 | $5.1M | 49k | 104.27 | |
| Cogent Communications (CCOI) | 0.6 | $5.0M | 125k | 40.41 | |
| W.W. Grainger (GWW) | 0.5 | $4.7M | 18k | 255.42 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.7M | 144k | 32.69 | |
| Fox Factory Hldg (FOXF) | 0.5 | $4.6M | 263k | 17.62 | |
| Trimas Corporation (TRS) | 0.5 | $4.5M | 113k | 39.89 | |
| World Wrestling Entertainment | 0.5 | $4.4M | 267k | 16.58 | |
| Carmike Cinemas | 0.5 | $4.4M | 158k | 27.84 | |
| Bed Bath & Beyond | 0.5 | $4.2M | 52k | 80.31 | |
| Panera Bread Company | 0.4 | $4.0M | 23k | 176.67 | |
| Bankunited (BKU) | 0.4 | $3.8M | 117k | 32.92 | |
| Darling International (DAR) | 0.4 | $3.8M | 181k | 20.88 | |
| Intel Corporation (INTC) | 0.4 | $3.5M | 135k | 25.96 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $3.5M | 302k | 11.75 | |
| Spark Networks | 0.4 | $3.5M | 562k | 6.16 | |
| Deere & Company (DE) | 0.4 | $3.5M | 38k | 91.32 | |
| Armstrong World Industries (AWI) | 0.4 | $3.3M | 57k | 57.61 | |
| Corning Incorporated (GLW) | 0.3 | $3.3M | 183k | 17.82 | |
| BlackRock (BLK) | 0.3 | $3.2M | 10k | 316.50 | |
| Nordson Corporation (NDSN) | 0.3 | $3.2M | 43k | 74.30 | |
| Casella Waste Systems (CWST) | 0.3 | $3.1M | 535k | 5.80 | |
| Newmont Mining Corporation (NEM) | 0.3 | $3.0M | 132k | 23.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 42k | 71.57 | |
| Williams Companies (WMB) | 0.3 | $3.1M | 80k | 38.57 | |
| FMC Corporation (FMC) | 0.3 | $3.0M | 40k | 75.47 | |
| Kona Grill | 0.3 | $3.1M | 166k | 18.52 | |
| Gsi | 0.3 | $3.0M | 271k | 11.24 | |
| Denny's Corporation (DENN) | 0.3 | $3.0M | 415k | 7.19 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 16k | 187.56 | |
| Iridium Communications (IRDM) | 0.3 | $3.0M | 473k | 6.25 | |
| Titan Machinery (TITN) | 0.3 | $3.0M | 168k | 17.82 | |
| Constellation Brands (STZ) | 0.3 | $2.9M | 41k | 70.39 | |
| Phi | 0.3 | $2.9M | 66k | 43.40 | |
| Denbury Resources | 0.3 | $2.9M | 176k | 16.43 | |
| Market Vectors Gold Miners ETF | 0.3 | $2.9M | 135k | 21.13 | |
| Manitex International (MNTX) | 0.3 | $2.8M | 178k | 15.88 | |
| Raymond James Financial (RJF) | 0.3 | $2.8M | 53k | 52.19 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $2.8M | 55k | 51.48 | |
| Avnet (AVT) | 0.3 | $2.7M | 61k | 44.10 | |
| Pinnacle Entertainment | 0.3 | $2.7M | 105k | 25.99 | |
| Sirona Dental Systems | 0.3 | $2.7M | 39k | 70.19 | |
| Columbia Banking System (COLB) | 0.3 | $2.6M | 96k | 27.49 | |
| Jth Holding-cl A | 0.3 | $2.6M | 109k | 24.30 | |
| Chart Industries (GTLS) | 0.3 | $2.6M | 27k | 95.64 | |
| IntraLinks Holdings | 0.3 | $2.6M | 211k | 12.11 | |
| Chuys Hldgs (CHUY) | 0.3 | $2.6M | 71k | 36.03 | |
| Rogers Corporation (ROG) | 0.3 | $2.5M | 41k | 61.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.5M | 26k | 96.53 | |
| Apache Corporation | 0.3 | $2.4M | 28k | 85.94 | |
| Eaton (ETN) | 0.3 | $2.4M | 32k | 76.12 | |
| Northwest Pipe Company (NWPX) | 0.2 | $2.3M | 62k | 37.75 | |
| Rockwood Holdings | 0.2 | $2.3M | 32k | 71.92 | |
| Capitol Federal Financial (CFFN) | 0.2 | $2.3M | 191k | 12.11 | |
| Ingram Micro | 0.2 | $2.2M | 94k | 23.46 | |
| Home BancShares (HOMB) | 0.2 | $2.2M | 60k | 37.36 | |
| Industries N shs - a - (LYB) | 0.2 | $2.2M | 27k | 80.29 | |
| Praxair | 0.2 | $2.1M | 17k | 130.00 | |
| Astronics Corporation (ATRO) | 0.2 | $2.2M | 42k | 50.99 | |
| Cameron International Corporation | 0.2 | $2.1M | 36k | 59.53 | |
| Cobalt Intl Energy | 0.2 | $2.2M | 132k | 16.45 | |
| Chefs Whse (CHEF) | 0.2 | $2.1M | 72k | 29.17 | |
| Zale Corporation | 0.2 | $2.1M | 131k | 15.77 | |
| Costa Inc Cl A | 0.2 | $2.0M | 94k | 21.73 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.9M | 27k | 71.36 | |
| Kaman Corporation | 0.2 | $2.0M | 50k | 39.74 | |
| RigNet | 0.2 | $2.0M | 41k | 47.93 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 24k | 77.59 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $1.8M | 29k | 62.21 | |
| IBERIABANK Corporation | 0.2 | $1.9M | 30k | 62.84 | |
| Rexnord | 0.2 | $1.9M | 69k | 27.01 | |
| McGraw-Hill Companies | 0.2 | $1.7M | 22k | 78.21 | |
| Brunswick Corporation (BC) | 0.2 | $1.8M | 38k | 46.07 | |
| Ihs | 0.2 | $1.7M | 14k | 119.72 | |
| Famous Dave's of America | 0.2 | $1.7M | 90k | 18.30 | |
| Exone | 0.2 | $1.6M | 27k | 60.48 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 26k | 61.87 | |
| USG Corporation | 0.2 | $1.6M | 55k | 28.38 | |
| Control4 | 0.2 | $1.6M | 90k | 17.70 | |
| Crown Holdings (CCK) | 0.2 | $1.5M | 33k | 44.58 | |
| OMNOVA Solutions | 0.2 | $1.5M | 165k | 9.11 | |
| Bank of the Ozarks | 0.2 | $1.4M | 26k | 56.59 | |
| AtriCure (ATRC) | 0.2 | $1.5M | 78k | 18.68 | |
| Quality Distribution | 0.1 | $1.4M | 109k | 12.83 | |
| Mallinckrodt Pub | 0.1 | $1.4M | 27k | 52.28 | |
| Cummins (CMI) | 0.1 | $1.3M | 9.4k | 140.95 | |
| Lexmark International | 0.1 | $1.3M | 37k | 35.51 | |
| Noble Energy | 0.1 | $1.2M | 18k | 68.11 | |
| Nuance Communications | 0.1 | $1.2M | 80k | 15.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 22k | 57.21 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.2M | 15k | 77.64 | |
| LCNB (LCNB) | 0.1 | $1.2M | 68k | 17.87 | |
| Insperity (NSP) | 0.1 | $1.2M | 32k | 36.13 | |
| Noble Corp Plc equity | 0.1 | $1.2M | 33k | 37.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 10k | 106.40 | |
| A.M. Castle & Co. | 0.1 | $1.1M | 74k | 14.77 | |
| FARO Technologies (FARO) | 0.1 | $1.1M | 18k | 58.31 | |
| Jos. A. Bank Clothiers | 0.1 | $1.1M | 20k | 54.77 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 14k | 74.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $982k | 9.8k | 99.95 | |
| Greenbrier Companies (GBX) | 0.1 | $1.0M | 31k | 32.83 | |
| Ariad Pharmaceuticals | 0.1 | $1.0M | 150k | 6.82 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $901k | 3.4k | 263.07 | |
| Titan International (TWI) | 0.1 | $924k | 51k | 17.98 | |
| M&T Bank Corporation (MTB) | 0.1 | $792k | 6.8k | 116.47 | |
| Coherent | 0.1 | $874k | 12k | 74.38 | |
| Associated Banc- (ASB) | 0.1 | $851k | 49k | 17.40 | |
| Continental Resources | 0.1 | $712k | 6.3k | 112.57 | |
| Core Laboratories | 0.1 | $764k | 4.0k | 191.00 | |
| KBR (KBR) | 0.1 | $711k | 22k | 31.88 | |
| MidSouth Ban | 0.1 | $698k | 39k | 17.85 | |
| McDonald's Corporation (MCD) | 0.1 | $611k | 6.3k | 96.98 | |
| Lowe's Companies (LOW) | 0.1 | $629k | 13k | 49.53 | |
| Mueller Water Products (MWA) | 0.1 | $686k | 73k | 9.37 | |
| PowerSecure International | 0.1 | $613k | 36k | 17.17 | |
| L.B. Foster Company (FSTR) | 0.1 | $647k | 14k | 47.29 | |
| Sharps Compliance | 0.1 | $662k | 140k | 4.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $667k | 24k | 27.62 | |
| Edwards Lifesciences (EW) | 0.1 | $566k | 8.6k | 65.81 | |
| Timken Company (TKR) | 0.1 | $598k | 11k | 55.12 | |
| Assured Guaranty (AGO) | 0.1 | $590k | 25k | 23.60 | |
| Jarden Corporation | 0.1 | $555k | 9.1k | 61.33 | |
| Marcus Corporation (MCS) | 0.1 | $535k | 40k | 13.43 | |
| CTPartners Executive Search (CTPR) | 0.1 | $537k | 96k | 5.60 | |
| Tangoe | 0.1 | $522k | 29k | 18.00 | |
| United Rentals (URI) | 0.1 | $464k | 6.0k | 77.98 | |
| Arrow Electronics (ARW) | 0.1 | $494k | 9.1k | 54.29 | |
| Jabil Circuit (JBL) | 0.1 | $471k | 27k | 17.44 | |
| McDermott International | 0.1 | $468k | 51k | 9.16 | |
| Trinity Biotech | 0.1 | $458k | 18k | 25.16 | |
| Capitol Acquisition | 0.1 | $443k | 42k | 10.45 | |
| Tristate Capital Hldgs | 0.1 | $455k | 38k | 11.86 | |
| Anadarko Petroleum Corporation | 0.0 | $347k | 4.4k | 79.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $343k | 3.0k | 116.27 | |
| Avis Budget (CAR) | 0.0 | $346k | 8.6k | 40.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $369k | 3.2k | 115.31 | |
| Hill International | 0.0 | $401k | 102k | 3.95 | |
| NxStage Medical | 0.0 | $385k | 39k | 10.00 | |
| Aar (AIR) | 0.0 | $359k | 13k | 28.05 | |
| Synalloy Corporation (ACNT) | 0.0 | $352k | 23k | 15.36 | |
| Quad/Graphics (QUAD) | 0.0 | $378k | 14k | 27.19 | |
| Vishay Precision (VPG) | 0.0 | $376k | 25k | 14.89 | |
| Franks Intl N V | 0.0 | $358k | 13k | 27.02 | |
| DaVita (DVA) | 0.0 | $247k | 3.9k | 63.33 | |
| Cenovus Energy (CVE) | 0.0 | $231k | 8.1k | 28.70 | |
| Krispy Kreme Doughnuts | 0.0 | $231k | 12k | 19.27 | |
| Littelfuse (LFUS) | 0.0 | $256k | 2.8k | 93.09 | |
| Gse Holding | 0.0 | $276k | 134k | 2.07 | |
| Globus Med Inc cl a (GMED) | 0.0 | $272k | 14k | 20.15 | |
| Global Brass & Coppr Hldgs I | 0.0 | $322k | 20k | 16.54 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 0.0 | $269k | 25k | 10.76 | |
| MasterCard Incorporated (MA) | 0.0 | $205k | 245.00 | 836.73 | |
| 3M Company (MMM) | 0.0 | $188k | 1.3k | 140.30 | |
| Om | 0.0 | $175k | 4.8k | 36.46 | |
| Graham Corporation (GHM) | 0.0 | $198k | 5.5k | 36.26 | |
| Triangle Petroleum Corporation csus | 0.0 | $211k | 25k | 8.31 | |
| Cellular Dynamics Internatio | 0.0 | $143k | 8.7k | 16.48 | |
| Diamond Offshore Drilling | 0.0 | $94k | 1.7k | 56.97 | |
| Microchip Technology (MCHP) | 0.0 | $112k | 2.5k | 44.80 | |
| Harley-Davidson (HOG) | 0.0 | $83k | 1.2k | 69.17 | |
| Stryker Corporation (SYK) | 0.0 | $60k | 800.00 | 75.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $47k | 500.00 | 94.00 | |
| CONSOL Energy | 0.0 | $88k | 1.3k | 67.69 | |
| Oshkosh Corporation (OSK) | 0.0 | $86k | 1.7k | 50.59 | |
| Cinemark Holdings (CNK) | 0.0 | $97k | 2.9k | 33.45 | |
| Ametek (AME) | 0.0 | $47k | 900.00 | 52.22 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $114k | 1.3k | 87.69 | |
| Northern Technologies International (NTIC) | 0.0 | $74k | 4.0k | 18.50 | |
| WSI Industries | 0.0 | $121k | 20k | 6.05 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Range Resources (RRC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Target Corporation (TGT) | 0.0 | $44k | 700.00 | 62.86 | |
| Pool Corporation (POOL) | 0.0 | $24k | 414.00 | 57.97 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $34k | 5.1k | 6.67 | |
| PolyOne Corporation | 0.0 | $3.0k | 75.00 | 40.00 | |
| Noble Corporation Com Stk | 0.0 | $7.0k | 200.00 | 35.00 | |
| Royal Gold (RGLD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $17k | 500.00 | 34.00 | |
| Tearlab Corp | 0.0 | $3.0k | 369.00 | 8.13 | |
| Saratoga Res Inc Tex | 0.0 | $22k | 19k | 1.15 | |
| Fleetmatics | 0.0 | $4.0k | 100.00 | 40.00 |
