Skylands Capital

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 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 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 (NPKI) 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 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