Skylands Capital

Skylands Capital as of March 31, 2015

Portfolio Holdings for Skylands Capital

Skylands Capital holds 223 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 9.2 $91M 842k 108.31
Crown Castle Intl (CCI) 5.9 $58M 703k 82.54
Norfolk Southern (NSC) 5.3 $52M 510k 102.92
Apple (AAPL) 4.4 $44M 352k 124.43
General Motors Company (GM) 3.4 $33M 884k 37.50
American Tower Reit (AMT) 3.0 $29M 313k 94.15
Libbey 2.7 $27M 674k 39.91
Ryder System (R) 2.3 $22M 236k 94.89
GATX Corporation (GATX) 2.2 $22M 375k 57.98
Amer (UHAL) 2.2 $22M 65k 330.40
Lincoln Electric Holdings (LECO) 2.0 $20M 307k 65.39
Cogent Communications (CCOI) 1.8 $17M 490k 35.33
Kennedy-Wilson Holdings (KW) 1.6 $15M 583k 26.14
Tile Shop Hldgs (TTSH) 1.4 $14M 1.1M 12.11
ON Semiconductor (ON) 1.3 $13M 1.1M 12.11
CSX Corporation (CSX) 1.2 $12M 354k 33.12
Panera Bread Company 1.1 $11M 68k 160.00
JPMorgan Chase & Co. (JPM) 1.1 $11M 174k 60.18
Rock-Tenn Company 1.0 $10M 159k 64.50
Plum Creek Timber 1.0 $10M 233k 43.45
Sensata Technologies Hldg Bv 1.0 $9.9M 173k 57.45
Visa (V) 1.0 $9.7M 148k 65.41
Rogers Corporation (ROG) 0.9 $9.2M 112k 82.21
Core-Mark Holding Company 0.9 $9.0M 140k 64.32
EMC Corporation 0.9 $8.5M 332k 25.56
Halliburton Company (HAL) 0.8 $8.3M 189k 43.88
Popeyes Kitchen 0.8 $7.9M 133k 59.82
Fox Factory Hldg (FOXF) 0.8 $7.5M 487k 15.34
Performance Sports 0.8 $7.5M 386k 19.50
EXACT Sciences Corporation (EXAS) 0.8 $7.4M 335k 22.02
VeriFone Systems 0.7 $7.2M 208k 34.89
Hewlett-Packard Company 0.7 $7.0M 225k 31.16
Bed Bath & Beyond 0.7 $6.9M 90k 76.78
Rexnord 0.7 $6.7M 251k 26.69
TransDigm Group Incorporated (TDG) 0.7 $6.5M 30k 218.71
Owens Corning (OC) 0.6 $6.2M 143k 43.40
FMC Corporation (FMC) 0.6 $6.1M 107k 57.25
Delta Air Lines (DAL) 0.6 $6.0M 133k 44.96
EnerSys (ENS) 0.6 $6.0M 94k 64.24
DXP Enterprises (DXPE) 0.6 $5.8M 133k 44.09
Cisco Systems (CSCO) 0.6 $5.6M 203k 27.53
stock 0.6 $5.6M 1.2M 4.85
Carmike Cinemas 0.5 $5.3M 159k 33.60
Triumph (TGI) 0.5 $5.3M 89k 59.72
Chuys Hldgs (CHUY) 0.5 $5.4M 238k 22.53
Medtronic (MDT) 0.5 $5.2M 67k 77.98
L.B. Foster Company (FSTR) 0.5 $4.7M 98k 47.48
Coherent 0.5 $4.5M 69k 64.96
Trinity Biotech 0.4 $4.3M 222k 19.25
Hertz Global Holdings 0.4 $4.1M 189k 21.68
Oshkosh Corporation (OSK) 0.4 $4.1M 84k 48.79
DigitalGlobe 0.4 $3.9M 115k 34.07
Rentrak Corporation 0.4 $3.8M 69k 55.56
Quality Distribution 0.4 $3.8M 371k 10.33
Bankunited (BKU) 0.4 $3.9M 119k 32.74
Denny's Corporation (DENN) 0.4 $3.6M 318k 11.40
D Tumi Holdings 0.4 $3.7M 151k 24.46
SBA Communications Corporation 0.4 $3.5M 30k 117.10
Hill International 0.4 $3.6M 992k 3.59
Control4 0.4 $3.6M 298k 11.98
Vince Hldg 0.4 $3.6M 193k 18.55
IntraLinks Holdings 0.3 $3.4M 331k 10.34
Bloomin Brands (BLMN) 0.3 $3.5M 143k 24.33
Jth Holding-cl A 0.3 $3.5M 125k 27.83
Michaels Cos Inc/the 0.3 $3.4M 127k 27.06
Lumber Liquidators Holdings (LLFLQ) 0.3 $3.4M 110k 30.78
Kona Grill 0.3 $3.3M 117k 28.42
Flotek Industries 0.3 $3.2M 218k 14.74
TJX Companies (TJX) 0.3 $3.2M 46k 70.05
Nordson Corporation (NDSN) 0.3 $3.2M 41k 78.33
Eaton (ETN) 0.3 $3.1M 46k 67.94
Avid Technology 0.3 $3.1M 208k 14.90
Krispy Kreme Doughnuts 0.3 $3.0M 153k 19.99
NxStage Medical 0.3 $3.0M 176k 17.30
Tangoe 0.3 $3.1M 223k 13.80
BlackRock (BLK) 0.3 $2.9M 8.0k 365.88
Casella Waste Systems (CWST) 0.3 $3.0M 540k 5.50
Occidental Petroleum Corporation (OXY) 0.3 $2.9M 39k 72.99
Global Brass & Coppr Hldgs I 0.3 $2.8M 181k 15.45
Continental Bldg Prods 0.3 $2.7M 121k 22.59
Gilead Sciences (GILD) 0.3 $2.7M 27k 98.12
Astronics Corporation (ATRO) 0.3 $2.6M 36k 73.71
Gsi 0.3 $2.6M 197k 13.32
Sp Plus 0.3 $2.7M 122k 21.85
Trinity Industries (TRN) 0.3 $2.6M 72k 35.52
Market Vectors Gold Miners ETF 0.3 $2.6M 141k 18.24
Iridium Communications (IRDM) 0.2 $2.5M 254k 9.71
Raymond James Financial (RJF) 0.2 $2.4M 43k 56.79
Home BancShares (HOMB) 0.2 $2.5M 73k 33.88
Avnet (AVT) 0.2 $2.4M 53k 44.51
SPDR Gold Trust (GLD) 0.2 $2.4M 21k 113.65
Glacier Ban (GBCI) 0.2 $2.4M 94k 25.16
Constellation Brands (STZ) 0.2 $2.2M 19k 116.21
JDS Uniphase Corporation 0.2 $2.3M 176k 13.12
Jason Industries 0.2 $2.3M 319k 7.08
Amazon (AMZN) 0.2 $2.1M 5.8k 372.17
Sirona Dental Systems 0.2 $2.2M 24k 89.99
Armstrong World Industries (AWI) 0.2 $2.2M 38k 57.47
Lifetime Brands (LCUT) 0.2 $2.1M 135k 15.28
Corning Incorporated (GLW) 0.2 $1.9M 86k 22.68
Cummins (CMI) 0.2 $2.0M 14k 138.62
McGraw-Hill Companies 0.2 $2.0M 19k 103.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 13k 150.83
Celgene Corporation 0.2 $1.9M 17k 115.27
Scotts Miracle-Gro Company (SMG) 0.2 $2.0M 29k 67.16
Newmont Mining Corporation (NEM) 0.2 $1.8M 83k 21.71
CVS Caremark Corporation (CVS) 0.2 $1.8M 17k 103.24
Orbcomm 0.2 $1.7M 290k 5.97
AtriCure (ATRC) 0.2 $1.7M 85k 20.47
Townsquare Media Inc cl a (TSQ) 0.2 $1.8M 140k 12.85
Apache Corporation 0.2 $1.6M 27k 60.33
National-Oilwell Var 0.2 $1.7M 33k 49.98
Greenbrier Companies (GBX) 0.2 $1.7M 29k 57.99
Upland Software (UPLD) 0.2 $1.7M 245k 7.01
Home Depot (HD) 0.2 $1.5M 14k 113.63
Cumulus Media 0.2 $1.6M 640k 2.47
Bank of the Ozarks 0.2 $1.5M 41k 36.93
Industries N shs - a - (LYB) 0.2 $1.6M 18k 87.80
U.s. Concrete Inc Cmn 0.2 $1.6M 47k 33.89
Popular (BPOP) 0.2 $1.6M 46k 34.38
Xoom 0.2 $1.5M 105k 14.69
Century Communities (CCS) 0.2 $1.5M 79k 19.33
Martin Marietta Materials (MLM) 0.1 $1.5M 11k 139.81
Darling International (DAR) 0.1 $1.5M 106k 14.01
NN (NNBR) 0.1 $1.5M 59k 25.08
Capitol Federal Financial (CFFN) 0.1 $1.4M 115k 12.50
Joint (JYNT) 0.1 $1.5M 184k 7.87
IBERIABANK Corporation 0.1 $1.4M 22k 63.02
Xerium Technologies 0.1 $1.4M 86k 16.22
Brightcove (BCOV) 0.1 $1.3M 184k 7.33
ITT Educational Services (ESINQ) 0.1 $1.3M 190k 6.79
FARO Technologies (FARO) 0.1 $1.3M 21k 62.11
Wabtec Corporation (WAB) 0.1 $1.3M 13k 95.00
Destination Maternity Corporation 0.1 $1.3M 84k 15.06
Yahoo! 0.1 $1.2M 26k 44.42
Nic 0.1 $1.2M 70k 17.67
Cameron International Corporation 0.1 $1.1M 25k 45.12
Ftd Group 0.1 $1.2M 39k 29.94
Ariad Pharmaceuticals 0.1 $1.2M 140k 8.24
Ralph Lauren Corp (RL) 0.1 $1.2M 9.0k 131.56
Teradata Corporation (TDC) 0.1 $1.1M 26k 44.14
USG Corporation 0.1 $1.1M 41k 26.69
Texas Capital Bancshares (TCBI) 0.1 $1.1M 22k 48.63
Northwest Pipe Company (NWPX) 0.1 $1.1M 48k 22.96
Marcus Corporation (MCS) 0.1 $1.0M 49k 21.29
Michael Kors Holdings 0.1 $1.1M 17k 65.72
Aramark Hldgs (ARMK) 0.1 $1.1M 34k 31.62
Multi-Fineline Electronix 0.1 $1.0M 56k 18.28
Manitex International (MNTX) 0.1 $969k 100k 9.73
Boingo Wireless 0.1 $965k 128k 7.54
Amber Road 0.1 $1.0M 111k 9.25
Aac Holdings 0.1 $1.0M 33k 30.57
Continental Resources 0.1 $911k 21k 43.69
Intel Corporation (INTC) 0.1 $866k 28k 31.26
Agilent Technologies Inc C ommon (A) 0.1 $881k 21k 41.56
Brunswick Corporation (BC) 0.1 $903k 18k 51.45
Columbia Banking System (COLB) 0.1 $858k 30k 28.99
Mrc Global Inc cmn (MRC) 0.1 $883k 75k 11.85
Tristate Capital Hldgs 0.1 $850k 81k 10.47
Care 0.1 $852k 112k 7.58
Rent-A-Center (UPBD) 0.1 $788k 29k 27.43
Mueller Water Products (MWA) 0.1 $773k 79k 9.85
Orion Marine (ORN) 0.1 $771k 87k 8.85
Trimas Corporation (TRS) 0.1 $784k 26k 30.81
Allison Transmission Hldngs I (ALSN) 0.1 $818k 26k 31.95
Beacon Roofing Supply (BECN) 0.1 $689k 22k 31.32
Precision Castparts 0.1 $683k 3.3k 210.15
iShares MSCI Japan Index 0.1 $708k 57k 12.53
Kirkland's (KIRK) 0.1 $739k 31k 23.76
Gentex Corporation (GNTX) 0.1 $736k 40k 18.31
Albemarle Corporation (ALB) 0.1 $644k 12k 52.86
Quaker Chemical Corporation (KWR) 0.1 $659k 7.7k 85.58
Crown Holdings (CCK) 0.1 $567k 11k 54.00
Microsoft Corporation (MSFT) 0.1 $610k 15k 40.67
Spdr S&p 500 Etf (SPY) 0.1 $599k 2.9k 206.55
Alliance Data Systems Corporation (BFH) 0.1 $630k 2.1k 296.47
Jarden Corporation 0.1 $563k 11k 52.86
Lululemon Athletica (LULU) 0.1 $557k 8.7k 64.02
Aar (AIR) 0.1 $546k 18k 30.67
Ceva (CEVA) 0.1 $586k 28k 21.31
FEI Company 0.1 $565k 7.4k 76.35
Perceptron 0.1 $550k 41k 13.51
J.B. Hunt Transport Services (JBHT) 0.1 $538k 6.3k 85.40
Ingram Micro 0.1 $505k 20k 25.12
A. O. Smith Corporation (AOS) 0.1 $506k 7.7k 65.71
Carriage Services (CSV) 0.1 $477k 20k 23.86
LeMaitre Vascular (LMAT) 0.1 $480k 57k 8.38
Sharps Compliance 0.1 $509k 80k 6.35
Bank of America Corporation (BAC) 0.0 $385k 25k 15.40
VAALCO Energy (EGY) 0.0 $368k 150k 2.45
Crown Crafts (CRWS) 0.0 $369k 48k 7.74
Noodles & Co (NDLS) 0.0 $392k 23k 17.42
Virgin America 0.0 $443k 15k 30.38
Anadarko Petroleum Corporation 0.0 $337k 4.1k 82.70
International Business Machines (IBM) 0.0 $343k 2.1k 160.66
Peak Resorts 0.0 $328k 53k 6.17
MasterCard Incorporated (MA) 0.0 $203k 2.4k 86.38
McDonald's Corporation (MCD) 0.0 $236k 2.4k 97.32
3M Company (MMM) 0.0 $221k 1.3k 164.93
Hologic (HOLX) 0.0 $149k 4.5k 33.11
IDEXX Laboratories (IDXX) 0.0 $216k 1.4k 154.29
Williams Companies (WMB) 0.0 $157k 3.1k 50.65
OMNOVA Solutions 0.0 $236k 28k 8.52
iShares Russell 2000 Index (IWM) 0.0 $199k 1.6k 124.38
PowerShares QQQ Trust, Series 1 0.0 $148k 1.4k 105.71
Veracyte (VCYT) 0.0 $192k 26k 7.29
Cvsl 0.0 $176k 75k 2.35
Harley-Davidson (HOG) 0.0 $73k 1.2k 60.83
Tidewater 0.0 $96k 5.0k 19.20
Stryker Corporation (SYK) 0.0 $74k 800.00 92.50
Target Corporation (TGT) 0.0 $82k 1.0k 82.00
Zimmer Holdings (ZBH) 0.0 $59k 500.00 118.00
Littelfuse (LFUS) 0.0 $109k 1.1k 99.09
Global Power Equipment Grp I 0.0 $78k 5.9k 13.28
Northern Technologies International (NTIC) 0.0 $106k 5.6k 18.94
WSI Industries 0.0 $124k 21k 5.87
RigNet 0.0 $146k 5.1k 28.63
Parker-Hannifin Corporation (PH) 0.0 $6.0k 50.00 120.00
Pool Corporation (POOL) 0.0 $29k 414.00 70.05
Pinnacle Entertainment 0.0 $11k 300.00 36.67
Avis Budget (CAR) 0.0 $47k 800.00 58.75
ACCO Brands Corporation (ACCO) 0.0 $5.0k 600.00 8.33
Ametek (AME) 0.0 $47k 900.00 52.22