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 (BLK) | 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 (MNTX) | 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 (KIRK) | 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 |
