Skylands Capital as of Sept. 30, 2014
Portfolio Holdings for Skylands Capital
Skylands Capital holds 247 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 9.3 | $92M | 844k | 108.42 | |
Crown Castle International | 7.6 | $75M | 933k | 80.53 | |
Norfolk Southern (NSC) | 4.9 | $48M | 433k | 111.60 | |
Apple (AAPL) | 3.7 | $37M | 365k | 100.75 | |
General Motors Company (GM) | 2.7 | $27M | 834k | 31.94 | |
Ryder System (R) | 2.6 | $26M | 290k | 89.97 | |
Libbey | 2.5 | $25M | 935k | 26.26 | |
Covidien | 1.9 | $18M | 212k | 86.51 | |
Amer (UHAL) | 1.6 | $16M | 61k | 261.89 | |
GATX Corporation (GATX) | 1.5 | $15M | 260k | 58.37 | |
American Tower Reit (AMT) | 1.5 | $15M | 162k | 93.63 | |
Cogent Communications (CCOI) | 1.5 | $15M | 436k | 33.61 | |
Lincoln Electric Holdings (LECO) | 1.5 | $15M | 209k | 69.14 | |
CSX Corporation (CSX) | 1.3 | $13M | 413k | 32.06 | |
ON Semiconductor (ON) | 1.3 | $13M | 1.5M | 8.94 | |
Kennedy-Wilson Holdings (KW) | 1.2 | $12M | 501k | 23.96 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 192k | 60.24 | |
Halliburton Company (HAL) | 1.1 | $11M | 172k | 64.51 | |
Visa (V) | 1.1 | $11M | 51k | 213.37 | |
Rock-Tenn Company | 1.1 | $11M | 228k | 47.58 | |
Sensata Technologies Hldg Bv | 1.0 | $10M | 226k | 44.53 | |
EMC Corporation | 1.0 | $9.7M | 332k | 29.26 | |
Plum Creek Timber | 0.9 | $9.3M | 239k | 39.01 | |
Tile Shop Hldgs (TTSH) | 0.9 | $9.1M | 986k | 9.25 | |
Hewlett-Packard Company | 0.9 | $8.9M | 252k | 35.47 | |
VeriFone Systems | 0.9 | $8.9M | 259k | 34.38 | |
Core-Mark Holding Company | 0.8 | $8.4M | 158k | 53.04 | |
Triumph (TGI) | 0.8 | $8.0M | 123k | 65.05 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $7.5M | 38k | 197.02 | |
Fox Factory Hldg (FOXF) | 0.8 | $7.5M | 485k | 15.50 | |
Bed Bath & Beyond | 0.8 | $7.4M | 112k | 65.83 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $6.9M | 72k | 96.14 | |
Flotek Industries | 0.7 | $6.8M | 260k | 26.07 | |
Performance Sports | 0.7 | $6.8M | 421k | 16.07 | |
National-Oilwell Var | 0.7 | $6.7M | 88k | 76.10 | |
Owens Corning (OC) | 0.7 | $6.6M | 209k | 31.75 | |
Rexnord | 0.6 | $6.3M | 221k | 28.45 | |
Rogers Corporation (ROG) | 0.6 | $6.0M | 109k | 54.76 | |
TransDigm Group Incorporated (TDG) | 0.6 | $5.9M | 32k | 184.34 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $5.8M | 300k | 19.38 | |
Popeyes Kitchen | 0.6 | $5.8M | 143k | 40.50 | |
FMC Corporation (FMC) | 0.6 | $5.7M | 101k | 57.19 | |
stock | 0.6 | $5.7M | 942k | 6.00 | |
Whiting Petroleum Corporation | 0.6 | $5.5M | 71k | 77.55 | |
EnerSys (ENS) | 0.6 | $5.5M | 93k | 58.64 | |
Cisco Systems (CSCO) | 0.5 | $5.3M | 210k | 25.17 | |
Coherent | 0.5 | $5.2M | 86k | 61.37 | |
Panera Bread Company | 0.5 | $4.8M | 29k | 162.73 | |
Beacon Roofing Supply (BECN) | 0.4 | $4.2M | 165k | 25.48 | |
Kona Grill | 0.4 | $4.2M | 213k | 19.73 | |
Phi | 0.4 | $4.2M | 102k | 41.15 | |
Chuys Hldgs (CHUY) | 0.4 | $4.1M | 132k | 31.39 | |
Hill International | 0.4 | $4.1M | 1.0M | 4.00 | |
Sp Plus | 0.4 | $4.1M | 214k | 18.96 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.9M | 33k | 118.17 | |
Mrc Global Inc cmn (MRC) | 0.4 | $3.7M | 161k | 23.32 | |
Apache Corporation | 0.4 | $3.6M | 39k | 93.88 | |
Darling International (DAR) | 0.4 | $3.6M | 197k | 18.32 | |
Market Vectors Gold Miners ETF | 0.4 | $3.7M | 173k | 21.36 | |
Hertz Global Holdings | 0.4 | $3.6M | 141k | 25.39 | |
Trimas Corporation (TRS) | 0.4 | $3.5M | 145k | 24.33 | |
Bankunited (BKU) | 0.4 | $3.6M | 117k | 30.49 | |
Denbury Resources | 0.3 | $3.5M | 231k | 15.03 | |
Eaton (ETN) | 0.3 | $3.4M | 54k | 63.36 | |
Tidewater | 0.3 | $3.3M | 84k | 39.03 | |
Gsi | 0.3 | $3.2M | 281k | 11.49 | |
Jth Holding-cl A | 0.3 | $3.3M | 101k | 32.30 | |
iShares MSCI Japan Index | 0.3 | $3.2M | 272k | 11.77 | |
IntraLinks Holdings | 0.3 | $2.9M | 361k | 8.10 | |
Armstrong World Industries (AWI) | 0.3 | $2.9M | 52k | 56.00 | |
Nic | 0.3 | $2.8M | 163k | 17.22 | |
Trinity Biotech | 0.3 | $2.9M | 159k | 18.27 | |
D Tumi Holdings | 0.3 | $2.8M | 139k | 20.35 | |
Denny's Corporation (DENN) | 0.3 | $2.7M | 391k | 7.03 | |
McGraw-Hill Companies | 0.3 | $2.8M | 33k | 84.44 | |
FARO Technologies (FARO) | 0.3 | $2.8M | 55k | 50.74 | |
JDS Uniphase Corporation | 0.3 | $2.7M | 213k | 12.80 | |
Raymond James Financial (RJF) | 0.3 | $2.7M | 51k | 53.58 | |
Home BancShares (HOMB) | 0.3 | $2.8M | 94k | 29.41 | |
Carmike Cinemas | 0.3 | $2.8M | 90k | 30.98 | |
Quality Distribution | 0.3 | $2.8M | 217k | 12.78 | |
BlackRock (BLK) | 0.3 | $2.6M | 8.0k | 328.38 | |
IDEXX Laboratories (IDXX) | 0.3 | $2.7M | 23k | 117.82 | |
Constellation Brands (STZ) | 0.3 | $2.7M | 31k | 87.17 | |
Nordson Corporation (NDSN) | 0.3 | $2.7M | 35k | 76.08 | |
Noble Energy | 0.3 | $2.6M | 38k | 68.36 | |
Northwest Pipe Company (NWPX) | 0.3 | $2.6M | 76k | 34.10 | |
Sirona Dental Systems | 0.3 | $2.6M | 34k | 76.69 | |
AtriCure (ATRC) | 0.3 | $2.6M | 175k | 14.72 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 31k | 79.58 | |
Avnet (AVT) | 0.2 | $2.5M | 60k | 41.49 | |
Texas Capital Bancshares (TCBI) | 0.2 | $2.5M | 43k | 57.67 | |
Lululemon Athletica (LULU) | 0.2 | $2.5M | 59k | 42.02 | |
Global Brass & Coppr Hldgs I | 0.2 | $2.5M | 169k | 14.67 | |
Control4 | 0.2 | $2.5M | 191k | 12.93 | |
Powell Industries (POWL) | 0.2 | $2.4M | 58k | 40.85 | |
Hub (HUBG) | 0.2 | $2.3M | 57k | 40.53 | |
NxStage Medical | 0.2 | $2.3M | 174k | 13.13 | |
DigitalGlobe | 0.2 | $2.3M | 79k | 28.50 | |
Manitex International (MNTX) | 0.2 | $2.3M | 204k | 11.29 | |
RigNet | 0.2 | $2.3M | 56k | 40.44 | |
Newmont Mining Corporation (NEM) | 0.2 | $2.2M | 96k | 23.05 | |
Capitol Federal Financial (CFFN) | 0.2 | $2.2M | 187k | 11.82 | |
Krispy Kreme Doughnuts | 0.2 | $2.1M | 122k | 17.16 | |
Cumulus Media | 0.2 | $2.1M | 524k | 4.03 | |
Iridium Communications (IRDM) | 0.2 | $2.1M | 237k | 8.85 | |
Rockwood Holdings | 0.2 | $2.1M | 27k | 76.46 | |
Cameron International Corporation | 0.2 | $2.1M | 31k | 66.37 | |
Casella Waste Systems (CWST) | 0.2 | $2.0M | 530k | 3.85 | |
Home Depot (HD) | 0.2 | $2.0M | 22k | 91.73 | |
R.R. Donnelley & Sons Company | 0.2 | $2.0M | 122k | 16.46 | |
Delta Air Lines (DAL) | 0.2 | $1.9M | 54k | 36.15 | |
Astronics Corporation (ATRO) | 0.2 | $2.0M | 42k | 47.67 | |
Columbia Banking System (COLB) | 0.2 | $1.9M | 78k | 24.81 | |
Corning Incorporated (GLW) | 0.2 | $1.9M | 98k | 19.34 | |
Cummins (CMI) | 0.2 | $1.9M | 14k | 132.01 | |
Ftd Group | 0.2 | $1.9M | 54k | 34.11 | |
Devon Energy Corporation (DVN) | 0.2 | $1.8M | 26k | 68.18 | |
W.W. Grainger (GWW) | 0.2 | $1.7M | 6.9k | 251.71 | |
Chesapeake Energy Corporation | 0.2 | $1.7M | 76k | 22.99 | |
SPDR Gold Trust (GLD) | 0.2 | $1.7M | 15k | 116.24 | |
Celgene Corporation | 0.2 | $1.7M | 18k | 94.78 | |
DXP Enterprises (DXPE) | 0.2 | $1.8M | 24k | 73.69 | |
Chart Industries (GTLS) | 0.2 | $1.7M | 28k | 61.12 | |
Franks Intl N V | 0.2 | $1.7M | 93k | 18.70 | |
Ecolab (ECL) | 0.2 | $1.7M | 15k | 114.83 | |
Teradata Corporation (TDC) | 0.2 | $1.6M | 39k | 41.91 | |
Rent-A-Center (UPBD) | 0.2 | $1.7M | 56k | 30.36 | |
IBERIABANK Corporation | 0.2 | $1.7M | 27k | 62.53 | |
Veracyte (VCYT) | 0.2 | $1.7M | 174k | 9.75 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $1.6M | 21k | 74.06 | |
USG Corporation | 0.2 | $1.6M | 57k | 27.50 | |
Brunswick Corporation (BC) | 0.2 | $1.6M | 38k | 42.14 | |
Bank of the Ozarks | 0.1 | $1.5M | 48k | 31.51 | |
Ceva (CEVA) | 0.1 | $1.4M | 107k | 13.44 | |
Vince Hldg | 0.1 | $1.5M | 49k | 30.26 | |
Jason Industries | 0.1 | $1.5M | 147k | 10.35 | |
International Business Machines (IBM) | 0.1 | $1.3M | 7.1k | 189.84 | |
Om | 0.1 | $1.4M | 55k | 25.96 | |
Kaman Corporation | 0.1 | $1.4M | 36k | 39.31 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $1.3M | 47k | 28.50 | |
Nuance Communications | 0.1 | $1.3M | 86k | 15.42 | |
World Wrestling Entertainment | 0.1 | $1.3M | 92k | 13.77 | |
Vocera Communications | 0.1 | $1.3M | 162k | 8.07 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 35k | 36.94 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 21k | 56.97 | |
Wabtec Corporation (WAB) | 0.1 | $1.1M | 14k | 81.07 | |
Conn's (CONNQ) | 0.1 | $1.2M | 40k | 30.27 | |
Popular (BPOP) | 0.1 | $1.2M | 41k | 29.43 | |
Trinity Industries (TRN) | 0.1 | $1.1M | 24k | 46.74 | |
Xoom | 0.1 | $1.1M | 51k | 21.94 | |
Crown Holdings (CCK) | 0.1 | $984k | 22k | 44.52 | |
Intel Corporation (INTC) | 0.1 | $1.0M | 29k | 34.83 | |
ITT Educational Services (ESINQ) | 0.1 | $1.0M | 236k | 4.29 | |
Newpark Resources (NR) | 0.1 | $1.0M | 83k | 12.44 | |
A.M. Castle & Co. | 0.1 | $999k | 117k | 8.54 | |
LCNB (LCNB) | 0.1 | $883k | 59k | 15.02 | |
PNC Financial Services (PNC) | 0.1 | $766k | 9.0k | 85.59 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $776k | 3.1k | 248.32 | |
Oshkosh Corporation (OSK) | 0.1 | $748k | 17k | 44.13 | |
IPG Photonics Corporation (IPGP) | 0.1 | $784k | 11k | 68.77 | |
A. O. Smith Corporation (AOS) | 0.1 | $742k | 16k | 47.26 | |
Glacier Ban (GBCI) | 0.1 | $833k | 32k | 25.87 | |
Marcus Corporation (MCS) | 0.1 | $769k | 49k | 15.79 | |
FEI Company | 0.1 | $758k | 10k | 75.42 | |
Ariad Pharmaceuticals | 0.1 | $778k | 144k | 5.40 | |
Industries N shs - a - (LYB) | 0.1 | $799k | 7.4k | 108.71 | |
Inventure Foods | 0.1 | $770k | 60k | 12.95 | |
U.s. Concrete Inc Cmn | 0.1 | $745k | 29k | 26.14 | |
Tristate Capital Hldgs | 0.1 | $748k | 83k | 9.07 | |
Continental Resources | 0.1 | $643k | 9.7k | 66.46 | |
Pinnacle Entertainment | 0.1 | $667k | 27k | 25.08 | |
Precision Castparts | 0.1 | $728k | 3.1k | 236.75 | |
Mueller Water Products (MWA) | 0.1 | $710k | 86k | 8.28 | |
Group 1 Automotive (GPI) | 0.1 | $691k | 9.5k | 72.74 | |
Associated Banc- (ASB) | 0.1 | $645k | 37k | 17.43 | |
Greenbrier Companies (GBX) | 0.1 | $734k | 10k | 73.40 | |
Global Power Equipment Grp I | 0.1 | $688k | 46k | 14.89 | |
Vishay Precision (VPG) | 0.1 | $736k | 49k | 14.94 | |
Noble Corp Plc equity | 0.1 | $712k | 32k | 22.22 | |
Knowles (KN) | 0.1 | $716k | 27k | 26.52 | |
National Gen Hldgs | 0.1 | $676k | 40k | 16.90 | |
TETRA Technologies (TTI) | 0.1 | $553k | 51k | 10.82 | |
Multi-Fineline Electronix | 0.1 | $599k | 64k | 9.36 | |
Applied Industrial Technologies (AIT) | 0.1 | $591k | 13k | 45.64 | |
L.B. Foster Company (FSTR) | 0.1 | $625k | 14k | 45.96 | |
Destination Maternity Corporation | 0.1 | $596k | 39k | 15.44 | |
Sharps Compliance | 0.1 | $601k | 138k | 4.37 | |
Exone | 0.1 | $563k | 27k | 20.89 | |
Clean Harbors (CLH) | 0.1 | $458k | 8.5k | 53.88 | |
Transocean (RIG) | 0.1 | $480k | 15k | 32.00 | |
OMNOVA Solutions | 0.1 | $509k | 95k | 5.37 | |
Oceaneering International (OII) | 0.1 | $502k | 7.7k | 65.19 | |
Jarden Corporation | 0.1 | $508k | 8.5k | 60.12 | |
Quaker Chemical Corporation (KWR) | 0.1 | $531k | 7.4k | 71.76 | |
LeMaitre Vascular (LMAT) | 0.1 | $462k | 67k | 6.88 | |
Tangoe | 0.1 | $528k | 39k | 13.56 | |
Ingram Micro | 0.0 | $359k | 14k | 25.83 | |
Modine Manufacturing (MOD) | 0.0 | $440k | 37k | 11.86 | |
Comfort Systems USA (FIX) | 0.0 | $430k | 32k | 13.56 | |
Carriage Services (CSV) | 0.0 | $392k | 23k | 17.35 | |
Sterling Construction Company (STRL) | 0.0 | $387k | 51k | 7.66 | |
Lifetime Brands (LCUT) | 0.0 | $374k | 24k | 15.33 | |
Crown Crafts (CRWS) | 0.0 | $356k | 48k | 7.46 | |
Chefs Whse (CHEF) | 0.0 | $382k | 24k | 16.26 | |
Cellular Dynamics Internatio | 0.0 | $363k | 52k | 7.02 | |
Century Communities (CCS) | 0.0 | $430k | 25k | 17.34 | |
Anadarko Petroleum Corporation | 0.0 | $271k | 2.7k | 101.31 | |
Titan Machinery (TITN) | 0.0 | $326k | 25k | 12.99 | |
Ihs | 0.0 | $344k | 2.8k | 125.09 | |
Meridian Bioscience | 0.0 | $342k | 19k | 17.67 | |
McDonald's Corporation (MCD) | 0.0 | $168k | 1.8k | 94.65 | |
Hologic (HOLX) | 0.0 | $221k | 9.1k | 24.29 | |
iShares Russell 2000 Index (IWM) | 0.0 | $153k | 1.4k | 109.29 | |
Dresser-Rand | 0.0 | $197k | 2.4k | 82.08 | |
Aar (AIR) | 0.0 | $176k | 7.3k | 24.11 | |
Kansas City Southern | 0.0 | $206k | 1.7k | 121.18 | |
PowerSecure International | 0.0 | $240k | 25k | 9.60 | |
Pixelworks (PXLW) | 0.0 | $148k | 23k | 6.47 | |
Capitol Acquisition | 0.0 | $201k | 20k | 10.22 | |
Diamond Offshore Drilling | 0.0 | $57k | 1.7k | 34.55 | |
MasterCard Incorporated (MA) | 0.0 | $144k | 2.0k | 73.85 | |
3M Company (MMM) | 0.0 | $113k | 800.00 | 141.25 | |
Deere & Company (DE) | 0.0 | $57k | 700.00 | 81.43 | |
Avis Budget (CAR) | 0.0 | $58k | 1.1k | 55.24 | |
Littelfuse (LFUS) | 0.0 | $94k | 1.1k | 85.45 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $119k | 1.2k | 99.17 | |
Northern Technologies International (NTIC) | 0.0 | $113k | 5.3k | 21.32 | |
MidSouth Ban | 0.0 | $129k | 6.9k | 18.70 | |
WSI Industries | 0.0 | $146k | 20k | 7.30 | |
Enserv | 0.0 | $125k | 35k | 3.63 | |
Mallinckrodt Pub | 0.0 | $90k | 1.0k | 90.00 | |
Platform Specialty Prods Cor | 0.0 | $105k | 4.2k | 25.00 | |
Martin Marietta Materials (MLM) | 0.0 | $39k | 300.00 | 130.00 | |
KBR (KBR) | 0.0 | $19k | 1.0k | 19.00 | |
Harley-Davidson (HOG) | 0.0 | $41k | 700.00 | 58.57 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 50.00 | 120.00 | |
Praxair | 0.0 | $39k | 300.00 | 130.00 | |
Stryker Corporation (SYK) | 0.0 | $40k | 500.00 | 80.00 | |
Target Corporation (TGT) | 0.0 | $25k | 400.00 | 62.50 | |
Williams Companies (WMB) | 0.0 | $22k | 400.00 | 55.00 | |
Pool Corporation (POOL) | 0.0 | $22k | 414.00 | 53.14 | |
Zimmer Holdings (ZBH) | 0.0 | $30k | 300.00 | 100.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $4.0k | 600.00 | 6.67 | |
Cinemark Holdings (CNK) | 0.0 | $17k | 500.00 | 34.00 | |
McDermott International | 0.0 | $16k | 2.8k | 5.71 | |
Ametek (AME) | 0.0 | $23k | 450.00 | 51.11 |