Skylands Capital

Skylands Capital as of Dec. 31, 2014

Portfolio Holdings for Skylands Capital

Skylands Capital holds 230 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 10.2 $100M 840k 119.13
Crown Castle International 5.7 $56M 710k 78.70
Norfolk Southern (NSC) 5.7 $56M 508k 109.61
Apple (AAPL) 3.9 $38M 348k 110.38
General Motors Company (GM) 3.1 $31M 876k 34.91
Libbey 2.8 $27M 867k 31.44
American Tower Reit (AMT) 2.6 $26M 262k 98.85
Ryder System (R) 2.5 $24M 263k 92.85
Lincoln Electric Holdings (LECO) 2.1 $21M 302k 69.09
GATX Corporation (GATX) 2.1 $21M 358k 57.54
Amer (UHAL) 1.8 $18M 63k 284.26
Cogent Communications (CCOI) 1.5 $15M 419k 35.39
ON Semiconductor (ON) 1.4 $14M 1.4M 10.13
Rock-Tenn Company 1.4 $13M 217k 60.98
CSX Corporation (CSX) 1.3 $13M 353k 36.23
Kennedy-Wilson Holdings (KW) 1.3 $12M 487k 25.30
Tile Shop Hldgs (TTSH) 1.2 $11M 1.3M 8.88
JPMorgan Chase & Co. (JPM) 1.1 $11M 178k 62.18
Plum Creek Timber 1.0 $10M 237k 42.79
EMC Corporation 1.0 $9.9M 333k 29.74
Visa (V) 1.0 $9.7M 37k 262.20
Sensata Technologies Hldg Bv 1.0 $9.4M 180k 52.41
Hewlett-Packard Company 0.9 $9.3M 231k 40.13
Rogers Corporation (ROG) 0.9 $8.9M 109k 81.44
Halliburton Company (HAL) 0.9 $8.7M 220k 39.33
Core-Mark Holding Company 0.9 $8.6M 139k 61.93
EXACT Sciences Corporation (EXAS) 0.9 $8.5M 311k 27.44
stock 0.9 $8.5M 1.1M 7.87
Covidien 0.8 $8.2M 80k 102.28
Fox Factory Hldg (FOXF) 0.8 $8.2M 505k 16.23
VeriFone Systems 0.8 $8.0M 216k 37.20
Triumph (TGI) 0.8 $7.8M 117k 67.22
Popeyes Kitchen 0.8 $7.6M 135k 56.27
Performance Sports 0.8 $7.6M 424k 17.99
Bed Bath & Beyond 0.7 $6.8M 90k 76.17
Rexnord 0.7 $6.9M 244k 28.21
Panera Bread Company 0.7 $6.6M 38k 174.81
FMC Corporation (FMC) 0.6 $6.1M 107k 57.03
Coherent 0.6 $6.0M 99k 60.72
TransDigm Group Incorporated (TDG) 0.6 $5.9M 30k 196.36
Owens Corning (OC) 0.6 $5.7M 160k 35.81
EnerSys (ENS) 0.6 $5.8M 94k 61.72
Cisco Systems (CSCO) 0.6 $5.7M 205k 27.63
DXP Enterprises (DXPE) 0.6 $5.4M 107k 50.53
Delta Air Lines (DAL) 0.5 $5.3M 108k 49.19
DigitalGlobe 0.5 $5.2M 166k 30.97
Carmike Cinemas 0.5 $4.7M 180k 26.27
Flotek Industries 0.5 $4.6M 246k 18.73
Chuys Hldgs (CHUY) 0.4 $4.2M 213k 19.67
IntraLinks Holdings 0.4 $4.1M 344k 11.90
Kona Grill 0.4 $4.0M 174k 23.09
Hertz Global Holdings 0.4 $3.9M 155k 24.94
Hill International 0.4 $3.8M 998k 3.84
National-Oilwell Var 0.4 $3.7M 56k 65.53
Trimas Corporation (TRS) 0.4 $3.6M 116k 31.29
Jth Holding-cl A 0.4 $3.6M 101k 35.74
D Tumi Holdings 0.4 $3.5M 148k 23.73
Denny's Corporation (DENN) 0.3 $3.4M 329k 10.31
Williams Companies (WMB) 0.3 $3.4M 75k 44.94
Quality Distribution 0.3 $3.4M 324k 10.64
Trinity Biotech 0.3 $3.4M 194k 17.51
Vince Hldg 0.3 $3.4M 131k 26.14
SBA Communications Corporation 0.3 $3.3M 30k 110.77
Bankunited (BKU) 0.3 $3.4M 116k 28.97
Occidental Petroleum Corporation (OXY) 0.3 $3.2M 40k 80.61
Eaton (ETN) 0.3 $3.3M 48k 67.95
NxStage Medical 0.3 $3.1M 171k 17.93
Tangoe 0.3 $3.0M 233k 13.03
Gsi 0.3 $2.9M 199k 14.72
BlackRock 0.3 $2.9M 8.0k 357.50
Krispy Kreme Doughnuts 0.3 $2.8M 143k 19.74
Global Brass & Coppr Hldgs I 0.3 $2.8M 212k 13.16
Nordson Corporation (NDSN) 0.3 $2.8M 36k 77.96
Home BancShares (HOMB) 0.3 $2.7M 84k 32.16
Control4 0.3 $2.8M 179k 15.37
Darling International (DAR) 0.3 $2.6M 145k 18.16
Cumulus Media 0.3 $2.5M 595k 4.23
Armstrong World Industries (AWI) 0.3 $2.5M 50k 51.11
Market Vectors Gold Miners ETF 0.3 $2.6M 140k 18.38
Constellation Brands (STZ) 0.2 $2.4M 25k 98.16
Iridium Communications (IRDM) 0.2 $2.5M 255k 9.75
Raymond James Financial (RJF) 0.2 $2.5M 43k 57.28
Avnet (AVT) 0.2 $2.3M 55k 43.02
Trinity Industries (TRN) 0.2 $2.3M 83k 28.00
Ceva (CEVA) 0.2 $2.4M 131k 18.14
Michaels Cos Inc/the 0.2 $2.4M 97k 24.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.2M 17k 127.85
Casella Waste Systems (CWST) 0.2 $2.2M 552k 4.04
CVS Caremark Corporation (CVS) 0.2 $2.1M 22k 96.32
Oshkosh Corporation (OSK) 0.2 $2.2M 45k 48.65
Sirona Dental Systems 0.2 $2.1M 24k 87.37
Rockwood Holdings 0.2 $2.1M 27k 78.78
AtriCure (ATRC) 0.2 $2.1M 108k 19.93
Apache Corporation 0.2 $2.0M 32k 62.67
Cummins (CMI) 0.2 $2.1M 15k 144.15
TJX Companies (TJX) 0.2 $2.0M 29k 68.57
Beacon Roofing Supply (BECN) 0.2 $2.0M 73k 27.80
Brightcove (BCOV) 0.2 $2.1M 265k 7.78
Jason Industries 0.2 $2.0M 204k 9.85
Corning Incorporated (GLW) 0.2 $2.0M 87k 22.93
Astronics Corporation (ATRO) 0.2 $2.0M 36k 55.32
Sp Plus 0.2 $1.9M 77k 25.23
Veracyte (VCYT) 0.2 $1.9M 199k 9.66
Lululemon Athletica (LULU) 0.2 $1.9M 34k 55.78
L.B. Foster Company (FSTR) 0.2 $1.8M 38k 48.58
Manitex International 0.2 $1.9M 149k 12.71
Capitol Federal Financial (CFFN) 0.2 $1.9M 145k 12.78
Nuance Communications 0.2 $1.8M 124k 14.27
Greenbrier Companies (GBX) 0.2 $1.8M 33k 53.74
Noble Energy 0.2 $1.7M 36k 47.44
Bank of the Ozarks 0.2 $1.7M 44k 37.91
Texas Capital Bancshares (TCBI) 0.2 $1.7M 31k 54.32
Newmont Mining Corporation (NEM) 0.2 $1.6M 85k 18.90
Teradata Corporation (TDC) 0.2 $1.5M 35k 43.68
JDS Uniphase Corporation 0.2 $1.6M 113k 13.72
IBERIABANK Corporation 0.2 $1.5M 24k 64.85
Popular (BPOP) 0.2 $1.6M 46k 34.05
Bloomin Brands (BLMN) 0.2 $1.5M 62k 24.76
Xoom 0.2 $1.6M 90k 17.51
Northwest Pipe Company (NWPX) 0.1 $1.5M 49k 30.11
Phi 0.1 $1.5M 40k 37.41
Celgene Corporation 0.1 $1.5M 14k 111.85
Industries N shs - a - (LYB) 0.1 $1.4M 18k 79.39
U.s. Concrete Inc Cmn 0.1 $1.4M 50k 28.45
Townsquare Media Inc cl a (TSQ) 0.1 $1.4M 110k 13.20
Home Depot (HD) 0.1 $1.3M 13k 104.94
Cameron International Corporation 0.1 $1.3M 27k 49.96
Columbia Banking System (COLB) 0.1 $1.4M 50k 27.62
Mrc Global Inc cmn (MRC) 0.1 $1.4M 90k 15.15
Upland Software (UPLD) 0.1 $1.4M 145k 9.56
McGraw-Hill Companies 0.1 $1.3M 15k 88.97
Rent-A-Center (UPBD) 0.1 $1.3M 35k 36.33
USG Corporation 0.1 $1.3M 46k 27.99
FARO Technologies (FARO) 0.1 $1.2M 20k 62.68
Nic 0.1 $1.2M 69k 17.99
RigNet 0.1 $1.3M 31k 41.04
Martin Marietta Materials (MLM) 0.1 $1.2M 11k 110.28
R.R. Donnelley & Sons Company 0.1 $1.2M 71k 16.82
SPDR Gold Trust (GLD) 0.1 $1.2M 11k 113.62
World Wrestling Entertainment 0.1 $1.2M 94k 12.34
Wabtec Corporation (WAB) 0.1 $1.2M 13k 86.87
Care 0.1 $1.2M 145k 8.28
Amber Road 0.1 $1.1M 110k 10.22
Century Communities (CCS) 0.1 $1.2M 68k 17.27
Joint (JYNT) 0.1 $1.2M 186k 6.38
ITT Educational Services (ESINQ) 0.1 $1.0M 109k 9.61
Glacier Ban (GBCI) 0.1 $1.1M 39k 27.77
Sterling Construction Company (STRL) 0.1 $1.0M 163k 6.39
Destination Maternity Corporation 0.1 $1.1M 70k 15.95
Multi-Fineline Electronix 0.1 $965k 86k 11.23
Ftd Group 0.1 $977k 28k 34.83
Ariad Pharmaceuticals 0.1 $990k 144k 6.87
Solera Holdings 0.1 $893k 18k 51.17
Intel Corporation (INTC) 0.1 $925k 26k 36.27
Agilent Technologies Inc C ommon (A) 0.1 $866k 21k 40.85
Whiting Petroleum Corporation 0.1 $840k 26k 33.01
Mueller Water Products (MWA) 0.1 $857k 84k 10.24
Brunswick Corporation (BC) 0.1 $900k 18k 51.28
Marcus Corporation (MCS) 0.1 $901k 49k 18.50
LCNB (LCNB) 0.1 $833k 55k 15.08
Allison Transmission Hldngs I (ALSN) 0.1 $868k 26k 33.91
Continental Resources 0.1 $804k 21k 38.38
Precision Castparts 0.1 $777k 3.2k 240.93
NN (NNBR) 0.1 $794k 39k 20.57
Borderfree 0.1 $821k 92k 8.96
Continental Bldg Prods 0.1 $736k 42k 17.73
iShares MSCI Japan Index 0.1 $643k 57k 11.24
Quaker Chemical Corporation (KWR) 0.1 $709k 7.7k 92.08
FEI Company 0.1 $682k 7.6k 90.33
Global Power Equipment Grp I 0.1 $638k 46k 13.81
Lifetime Brands (LCUT) 0.1 $642k 37k 17.21
Tristate Capital Hldgs 0.1 $681k 67k 10.24
Ecolab (ECL) 0.1 $598k 5.7k 104.45
J.B. Hunt Transport Services (JBHT) 0.1 $548k 6.5k 84.31
Pinnacle Entertainment 0.1 $558k 25k 22.23
Alliance Data Systems Corporation (BFH) 0.1 $608k 2.1k 286.12
Compass Diversified Holdings (CODI) 0.1 $605k 37k 16.24
Ingram Micro 0.1 $556k 20k 27.66
Crown Holdings (CCK) 0.1 $534k 11k 50.86
Spdr S&p 500 Etf (SPY) 0.1 $534k 2.6k 205.38
Jarden Corporation 0.1 $510k 11k 47.89
Orbcomm 0.1 $449k 69k 6.55
LeMaitre Vascular (LMAT) 0.1 $514k 67k 7.65
Sharps Compliance 0.1 $512k 120k 4.26
Nielsen Holdings Nv 0.1 $492k 11k 44.73
Anadarko Petroleum Corporation 0.0 $344k 4.2k 82.40
International Business Machines (IBM) 0.0 $423k 2.6k 160.53
A. O. Smith Corporation (AOS) 0.0 $434k 7.7k 56.36
Carriage Services (CSV) 0.0 $419k 20k 20.96
Crown Crafts (CRWS) 0.0 $371k 48k 7.77
Peak Resorts 0.0 $426k 53k 8.01
W.W. Grainger (GWW) 0.0 $274k 1.1k 254.88
OMNOVA Solutions 0.0 $316k 39k 8.13
Associated Banc- (ASB) 0.0 $289k 16k 18.65
Franks Intl N V 0.0 $335k 20k 16.63
MasterCard Incorporated (MA) 0.0 $202k 2.4k 85.96
PNC Financial Services (PNC) 0.0 $196k 2.2k 91.16
McDonald's Corporation (MCD) 0.0 $241k 2.6k 93.59
3M Company (MMM) 0.0 $220k 1.3k 164.18
Hologic (HOLX) 0.0 $243k 9.1k 26.70
IDEXX Laboratories (IDXX) 0.0 $222k 1.5k 148.00
Tidewater 0.0 $162k 5.0k 32.40
iShares Russell 2000 Index (IWM) 0.0 $167k 1.4k 119.29
Kirkland's (TBHC) 0.0 $159k 6.7k 23.71
Aar (AIR) 0.0 $203k 7.3k 27.81
Harley-Davidson (HOG) 0.0 $79k 1.2k 65.83
Deere & Company (DE) 0.0 $106k 1.2k 88.33
Praxair 0.0 $65k 500.00 130.00
Stryker Corporation (SYK) 0.0 $75k 800.00 93.75
Target Corporation (TGT) 0.0 $53k 700.00 75.71
Zimmer Holdings (ZBH) 0.0 $57k 500.00 114.00
Avis Budget (CAR) 0.0 $70k 1.1k 66.67
Littelfuse (LFUS) 0.0 $106k 1.1k 96.36
Dresser-Rand 0.0 $57k 700.00 81.43
PowerShares QQQ Trust, Series 1 0.0 $124k 1.2k 103.33
Northern Technologies International (NTIC) 0.0 $119k 5.6k 21.26
WSI Industries 0.0 $104k 18k 5.71
Noble Corp Plc equity 0.0 $53k 3.2k 16.56
KBR (KBR) 0.0 $27k 1.6k 16.88
Parker-Hannifin Corporation (PH) 0.0 $6.0k 50.00 120.00
Pool Corporation (POOL) 0.0 $26k 414.00 62.80
ACCO Brands Corporation (ACCO) 0.0 $5.0k 600.00 8.33
A.M. Castle & Co. 0.0 $26k 3.3k 7.88
Cinemark Holdings (CNK) 0.0 $18k 500.00 36.00
Titan Machinery (TITN) 0.0 $21k 1.5k 14.00
McDermott International 0.0 $13k 4.4k 2.95
Ametek (AME) 0.0 $47k 900.00 52.22
Conn's (CONNQ) 0.0 $4.0k 200.00 20.00
Cellular Dynamics Internatio 0.0 $43k 6.7k 6.44
California Resources 0.0 $2.0k 280.00 7.14