Skylands Capital

Skylands Capital as of March 31, 2014

Portfolio Holdings for Skylands Capital

Skylands Capital holds 225 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 8.7 $84M 448k 187.66
Crown Castle International 7.5 $73M 985k 73.78
Norfolk Southern (NSC) 4.5 $44M 453k 97.17
Apple (AAPL) 3.5 $34M 63k 536.74
Ryder System (R) 3.0 $29M 366k 79.92
General Motors Company (GM) 2.9 $28M 810k 34.42
Libbey 2.4 $24M 906k 26.00
American Tower Reit (AMT) 2.1 $21M 252k 81.87
Covidien 1.9 $19M 255k 73.66
GATX Corporation (GATX) 1.6 $15M 227k 67.88
ON Semiconductor (ON) 1.4 $14M 1.5M 9.40
JPMorgan Chase & Co. (JPM) 1.4 $13M 221k 60.71
Tile Shop Hldgs (TTSH) 1.4 $14M 871k 15.45
Amer (UHAL) 1.3 $13M 55k 232.12
Sensata Technologies Hldg Bv 1.3 $13M 295k 42.64
CSX Corporation (CSX) 1.2 $12M 399k 28.97
Spdr S&p 500 Etf (SPY) 1.2 $11M 61k 187.02
Halliburton Company (HAL) 1.2 $11M 191k 58.89
VeriFone Systems 1.1 $11M 330k 33.82
Kennedy-Wilson Holdings (KW) 1.1 $11M 487k 22.51
Visa (V) 1.1 $11M 50k 215.85
Rock-Tenn Company 1.1 $11M 100k 105.57
Hewlett-Packard Company 1.0 $9.4M 290k 32.36
ITT Educational Services (ESINQ) 1.0 $9.4M 329k 28.68
EMC Corporation 1.0 $9.3M 339k 27.41
Teradata Corporation (TDC) 0.9 $9.0M 182k 49.19
National-Oilwell Var 0.9 $8.7M 112k 77.87
Owens Corning (OC) 0.9 $8.6M 199k 43.17
Flotek Industries 0.8 $7.9M 282k 27.85
Triumph (TGI) 0.8 $7.8M 121k 64.58
TransDigm Group Incorporated (TDG) 0.8 $7.6M 41k 185.20
Occidental Petroleum Corporation (OXY) 0.8 $7.5M 78k 95.29
stock 0.8 $7.4M 524k 14.07
Bed Bath & Beyond 0.7 $6.9M 100k 68.80
iShares MSCI Japan Index 0.7 $6.9M 608k 11.33
Core-Mark Holding Company 0.7 $6.6M 91k 72.60
Whiting Petroleum Corporation 0.7 $6.4M 92k 69.39
Cogent Communications (CCOI) 0.7 $6.4M 181k 35.53
EnerSys (ENS) 0.7 $6.4M 93k 69.29
World Wrestling Entertainment 0.7 $6.3M 219k 28.88
Popeyes Kitchen 0.6 $5.5M 136k 40.64
Ecolab (ECL) 0.6 $5.3M 49k 107.98
Cisco Systems (CSCO) 0.5 $5.3M 235k 22.41
Beacon Roofing Supply (BECN) 0.5 $5.3M 137k 38.66
Zoetis Inc Cl A (ZTS) 0.5 $5.0M 174k 28.94
Fox Factory Hldg (FOXF) 0.5 $5.1M 269k 18.90
EXACT Sciences Corporation (EXAS) 0.5 $4.9M 349k 14.17
Mrc Global Inc cmn (MRC) 0.5 $4.9M 183k 26.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.5M 46k 97.45
Dresser-Rand 0.5 $4.6M 78k 58.41
W.W. Grainger (GWW) 0.5 $4.5M 18k 252.68
Rent-A-Center (UPBD) 0.5 $4.3M 163k 26.60
Carmike Cinemas 0.5 $4.4M 146k 29.86
Plum Creek Timber 0.4 $4.2M 101k 42.04
Apache Corporation 0.4 $4.1M 50k 82.96
Rogers Corporation (ROG) 0.4 $4.2M 67k 62.42
Bankunited (BKU) 0.4 $4.2M 121k 34.77
Chuys Hldgs (CHUY) 0.4 $4.2M 97k 43.14
Eaton (ETN) 0.4 $4.1M 55k 75.12
BlackRock (BLK) 0.4 $4.1M 13k 314.46
Market Vectors Gold Miners ETF 0.4 $4.1M 174k 23.61
Jth Holding-cl A 0.4 $4.1M 147k 27.74
Trimas Corporation (TRS) 0.4 $3.7M 113k 33.20
Kona Grill 0.4 $3.7M 180k 20.37
Constellation Brands (STZ) 0.4 $3.5M 41k 84.96
Darling International (DAR) 0.4 $3.5M 176k 20.02
Iridium Communications (IRDM) 0.4 $3.5M 467k 7.51
Panera Bread Company 0.4 $3.5M 20k 176.48
Deere & Company (DE) 0.3 $3.4M 37k 90.79
Phi 0.3 $3.4M 77k 44.24
Denbury Resources 0.3 $3.4M 206k 16.40
Gsi 0.3 $3.4M 263k 13.06
Corning Incorporated (GLW) 0.3 $3.3M 159k 20.82
CVS Caremark Corporation (CVS) 0.3 $3.1M 42k 74.87
Sirona Dental Systems 0.3 $3.1M 42k 74.67
FMC Corporation (FMC) 0.3 $3.1M 40k 76.57
Nordson Corporation (NDSN) 0.3 $3.0M 43k 70.50
Kansas City Southern 0.3 $3.0M 30k 102.05
Rexnord 0.3 $3.0M 104k 28.98
Raymond James Financial (RJF) 0.3 $2.9M 53k 55.92
IntraLinks Holdings 0.3 $2.9M 286k 10.23
Avnet (AVT) 0.3 $2.9M 61k 46.53
Casella Waste Systems (CWST) 0.3 $2.8M 544k 5.11
Denny's Corporation (DENN) 0.3 $2.7M 415k 6.43
R.R. Donnelley & Sons Company 0.3 $2.7M 152k 17.90
Northwest Pipe Company (NWPX) 0.3 $2.7M 75k 36.16
Armstrong World Industries (AWI) 0.3 $2.8M 52k 53.25
Home BancShares (HOMB) 0.3 $2.7M 79k 34.43
Astronics Corporation (ATRO) 0.3 $2.7M 43k 63.40
Columbia Banking System (COLB) 0.3 $2.6M 90k 28.52
Manitex International (MNTX) 0.3 $2.6M 158k 16.30
Chart Industries (GTLS) 0.3 $2.5M 31k 79.46
Franks Intl N V 0.3 $2.5M 102k 24.78
Intel Corporation (INTC) 0.2 $2.5M 96k 25.81
Rockwood Holdings 0.2 $2.4M 32k 74.39
Capitol Federal Financial (CFFN) 0.2 $2.4M 191k 12.56
Newmont Mining Corporation (NEM) 0.2 $2.3M 97k 23.44
Nuance Communications 0.2 $2.3M 133k 17.17
McGraw-Hill Companies 0.2 $2.3M 31k 76.31
Williams Companies (WMB) 0.2 $2.3M 57k 40.58
Ihs 0.2 $2.3M 19k 121.52
Texas Capital Bancshares (TCBI) 0.2 $2.2M 34k 64.93
Titan Machinery (TITN) 0.2 $2.3M 145k 15.67
Cameron International Corporation 0.2 $2.2M 36k 61.78
Quality Distribution 0.2 $2.2M 170k 12.99
Conn's (CONNQ) 0.2 $2.1M 55k 38.85
RigNet 0.2 $2.1M 39k 53.83
PNC Financial Services (PNC) 0.2 $2.0M 23k 86.98
International Business Machines (IBM) 0.2 $2.1M 11k 192.49
IBERIABANK Corporation 0.2 $2.0M 29k 70.14
Lincoln Electric Holdings (LECO) 0.2 $1.9M 27k 72.02
Industries N shs - a - (LYB) 0.2 $2.0M 22k 88.92
Global Brass & Coppr Hldgs I 0.2 $1.8M 114k 15.77
Devon Energy Corporation (DVN) 0.2 $1.7M 26k 66.94
Noble Energy 0.2 $1.8M 25k 71.04
Praxair 0.2 $1.8M 14k 130.96
USG Corporation 0.2 $1.7M 53k 32.72
Brunswick Corporation (BC) 0.2 $1.7M 38k 45.29
Coherent 0.2 $1.6M 25k 65.36
Lexmark International 0.2 $1.7M 36k 46.30
Bank of the Ozarks 0.2 $1.6M 24k 68.07
Mallinckrodt Pub 0.2 $1.6M 25k 63.40
Vince Hldg 0.2 $1.5M 59k 26.36
Cummins (CMI) 0.1 $1.4M 9.5k 149.02
Kaman Corporation 0.1 $1.5M 36k 40.69
Chefs Whse (CHEF) 0.1 $1.5M 70k 21.40
Crown Holdings (CCK) 0.1 $1.4M 30k 44.74
Martin Marietta Materials (MLM) 0.1 $1.2M 9.7k 128.35
Pinnacle Entertainment 0.1 $1.3M 54k 23.70
OMNOVA Solutions 0.1 $1.2M 117k 10.38
Ariad Pharmaceuticals 0.1 $1.2M 152k 8.06
Zale Corporation 0.1 $1.1M 54k 20.91
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 21k 55.94
SPDR Gold Trust (GLD) 0.1 $1.2M 9.6k 123.64
Wabtec Corporation (WAB) 0.1 $1.1M 14k 77.50
IDEXX Laboratories (IDXX) 0.1 $1.1M 9.0k 121.44
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 15k 71.93
A.M. Castle & Co. 0.1 $1.1M 74k 14.69
IPG Photonics Corporation (IPGP) 0.1 $1.1M 15k 71.08
LCNB (LCNB) 0.1 $1.1M 63k 17.30
Spark Networks 0.1 $1.1M 211k 5.23
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 36k 29.95
Noble Corp Plc equity 0.1 $1.1M 33k 32.75
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.1M 91k 11.72
Clean Harbors (CLH) 0.1 $989k 18k 54.79
Core Laboratories 0.1 $992k 5.0k 198.40
FARO Technologies (FARO) 0.1 $970k 18k 53.01
LKQ Corporation (LKQ) 0.1 $899k 34k 26.36
Alliance Data Systems Corporation (BFH) 0.1 $906k 3.3k 272.48
Associated Banc- (ASB) 0.1 $858k 48k 18.06
Vishay Precision (VPG) 0.1 $856k 49k 17.38
Knowles (KN) 0.1 $909k 29k 31.56
M&T Bank Corporation (MTB) 0.1 $807k 6.7k 121.35
Continental Resources 0.1 $786k 6.3k 124.27
Mueller Water Products (MWA) 0.1 $817k 86k 9.50
Nic 0.1 $780k 40k 19.31
Schweitzer-Mauduit International (MATV) 0.1 $805k 19k 42.59
Greenbrier Companies (GBX) 0.1 $757k 17k 45.60
CTPartners Executive Search (CTPR) 0.1 $737k 68k 10.86
Oceaneering International (OII) 0.1 $640k 8.9k 71.91
Marcus Corporation (MCS) 0.1 $665k 40k 16.70
Sharps Compliance 0.1 $639k 140k 4.58
AtriCure (ATRC) 0.1 $669k 36k 18.79
Exone 0.1 $686k 19k 35.82
Tristate Capital Hldgs 0.1 $715k 50k 14.21
Control4 0.1 $689k 33k 21.22
McDonald's Corporation (MCD) 0.1 $596k 6.1k 98.11
KBR (KBR) 0.1 $595k 22k 26.68
D.R. Horton (DHI) 0.1 $541k 25k 21.64
Krispy Kreme Doughnuts 0.1 $539k 30k 17.73
Employers Holdings (EIG) 0.1 $545k 27k 20.23
Titan International (TWI) 0.1 $628k 33k 19.00
Hill International 0.1 $558k 102k 5.50
Om 0.1 $623k 19k 33.23
Jarden Corporation 0.1 $541k 9.1k 59.78
L.B. Foster Company (FSTR) 0.1 $622k 13k 46.83
MidSouth Ban 0.1 $595k 35k 16.82
Tearlab Corp 0.1 $580k 86k 6.76
Tangoe 0.1 $567k 31k 18.59
Cellular Dynamics Internatio 0.1 $626k 42k 14.92
Edwards Lifesciences (EW) 0.1 $467k 6.3k 74.13
TETRA Technologies (TTI) 0.1 $525k 41k 12.79
Jabil Circuit (JBL) 0.1 $486k 27k 18.00
NxStage Medical 0.1 $465k 37k 12.74
Trinity Biotech 0.1 $441k 18k 24.23
Annie's 0.1 $514k 13k 40.16
Arrow Electronics (ARW) 0.0 $404k 6.8k 59.41
Anadarko Petroleum Corporation 0.0 $371k 4.4k 84.80
Avis Budget (CAR) 0.0 $373k 7.7k 48.76
Ingram Micro 0.0 $411k 14k 29.57
Powell Industries (POWL) 0.0 $373k 5.8k 64.87
Nautilus (BFXXQ) 0.0 $373k 39k 9.63
Cobalt Intl Energy 0.0 $366k 20k 18.30
Magnetek 0.0 $376k 20k 18.99
National Gen Hldgs 0.0 $350k 25k 14.00
Aar (AIR) 0.0 $275k 11k 25.94
McDermott International 0.0 $328k 42k 7.83
Quad/Graphics (QUAD) 0.0 $326k 14k 23.45
Capitol Acquisition 0.0 $291k 28k 10.51
Quinpario Acquisition Corp unit 99/99/9999 0.0 $269k 25k 10.91
MasterCard Incorporated (MA) 0.0 $183k 2.5k 74.69
3M Company (MMM) 0.0 $182k 1.3k 135.82
Timken Company (TKR) 0.0 $217k 3.7k 58.65
Cumulus Media 0.0 $241k 35k 6.92
Lions Gate Entertainment 0.0 $160k 6.0k 26.67
PowerSecure International 0.0 $213k 9.1k 23.41
WSI Industries 0.0 $148k 20k 7.40
Triangle Petroleum Corporation csus 0.0 $209k 25k 8.23
Diamond Offshore Drilling 0.0 $80k 1.7k 48.48
Harley-Davidson (HOG) 0.0 $80k 1.2k 66.67
Stryker Corporation (SYK) 0.0 $65k 800.00 81.25
Littelfuse (LFUS) 0.0 $108k 1.2k 93.91
Oshkosh Corporation (OSK) 0.0 $100k 1.7k 58.82
PowerShares QQQ Trust, Series 1 0.0 $105k 1.2k 87.50
Northern Technologies International (NTIC) 0.0 $97k 4.6k 21.09
Enserv 0.0 $132k 55k 2.42
United Rentals (URI) 0.0 $14k 150.00 93.33
Parker-Hannifin Corporation (PH) 0.0 $6.0k 50.00 120.00
Target Corporation (TGT) 0.0 $42k 700.00 60.00
Pool Corporation (POOL) 0.0 $25k 414.00 60.39
Zimmer Holdings (ZBH) 0.0 $47k 500.00 94.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 600.00 6.67
Cinemark Holdings (CNK) 0.0 $44k 1.5k 29.33
Ametek (AME) 0.0 $46k 900.00 51.11
Gse Holding 0.0 $32k 111k 0.29