Skylands Capital

Skylands Capital as of June 30, 2015

Portfolio Holdings for Skylands Capital

Skylands Capital holds 229 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 8.5 $79M 828k 95.37
Crown Castle Intl (CCI) 5.9 $55M 687k 80.30
Norfolk Southern (NSC) 4.7 $43M 496k 87.36
Apple (AAPL) 4.5 $42M 336k 125.43
American Tower Reit (AMT) 3.1 $29M 313k 93.29
General Motors Company (GM) 3.1 $29M 858k 33.33
GATX Corporation (GATX) 2.4 $22M 415k 53.15
Libbey 2.3 $22M 519k 41.33
Amer (UHAL) 2.1 $20M 61k 326.91
Ryder System (R) 1.9 $18M 203k 87.37
Lincoln Electric Holdings (LECO) 1.9 $18M 289k 60.89
Cogent Communications (CCOI) 1.9 $18M 518k 33.84
Kennedy-Wilson Holdings (KW) 1.5 $14M 573k 24.59
Tile Shop Hldgs (TTSH) 1.5 $14M 959k 14.19
CSX Corporation (CSX) 1.4 $13M 389k 32.65
ON Semiconductor (ON) 1.3 $12M 1.0M 11.69
JPMorgan Chase & Co. (JPM) 1.1 $11M 157k 67.32
Visa Cl A (V) 1.1 $9.9M 147k 67.15
Rock Tenn Cl A 1.0 $9.6M 160k 60.20
Core-Mark Holding Company 1.0 $9.3M 158k 59.25
Plum Creek Timber 1.0 $9.3M 230k 40.57
EXACT Sciences Corporation (EXAS) 1.0 $8.9M 301k 29.74
EMC Corporation 0.9 $8.7M 329k 26.39
Sensata Technologies Hldg Bv SHS 0.9 $8.6M 162k 52.74
Panera Bread Cl A 0.9 $8.5M 48k 174.77
Rogers Corporation (ROG) 0.9 $8.4M 127k 66.14
Popeyes Kitchen 0.9 $7.9M 132k 59.99
Halliburton Company (HAL) 0.8 $7.9M 183k 43.07
Performance Sports 0.8 $7.6M 425k 18.00
Fox Factory Hldg (FOXF) 0.8 $7.5M 467k 16.08
Hewlett-Packard Company 0.8 $7.0M 235k 30.01
VeriFone Systems 0.7 $6.8M 201k 33.96
stock 0.7 $6.6M 1.3M 4.92
EnerSys (ENS) 0.6 $5.9M 85k 70.29
Rexnord 0.6 $5.8M 242k 23.91
DXP Enterprises (DXPE) 0.6 $5.8M 124k 46.50
Bed Bath & Beyond 0.6 $5.7M 83k 68.97
Delta Air Lines Inc Del Com New (DAL) 0.6 $5.7M 139k 41.08
Owens Corning (OC) 0.6 $5.7M 138k 41.25
TransDigm Group Incorporated (TDG) 0.6 $5.6M 25k 224.68
Quality Distribution 0.6 $5.5M 353k 15.46
Cisco Systems (CSCO) 0.6 $5.3M 194k 27.25
Continental Bldg Prods 0.5 $4.9M 233k 21.19
Medtronic SHS (MDT) 0.5 $4.9M 67k 74.10
Bloomin Brands (BLMN) 0.5 $4.9M 230k 21.35
Coherent 0.5 $4.7M 75k 63.47
NN (NNBR) 0.5 $4.6M 181k 25.52
Triumph (TGI) 0.5 $4.5M 69k 65.99
Carmike Cinemas 0.5 $4.4M 165k 26.54
Bankunited (BKU) 0.5 $4.2M 118k 35.93
Boingo Wireless 0.4 $4.1M 493k 8.26
Chuys Hldgs (CHUY) 0.4 $4.0M 151k 26.79
Trinity Biotech Spon Adr New 0.4 $3.9M 218k 18.06
Fmc Corp Com New (FMC) 0.4 $3.9M 74k 52.55
IntraLinks Holdings 0.4 $3.9M 325k 11.91
Scotts Miracle Gro Cl A (SMG) 0.4 $3.7M 63k 59.21
Denny's Corporation (DENN) 0.4 $3.6M 308k 11.61
Krispy Kreme Doughnuts 0.4 $3.6M 185k 19.26
Hertz Global Holdings 0.4 $3.5M 195k 18.12
Hill International 0.4 $3.5M 656k 5.26
L.B. Foster Company (FSTR) 0.4 $3.4M 99k 34.61
Oshkosh Corporation (OSK) 0.4 $3.3M 79k 42.38
Avid Technology 0.4 $3.3M 251k 13.34
Vince Hldg 0.4 $3.3M 277k 11.98
Gilead Sciences (GILD) 0.4 $3.3M 28k 117.09
Casella Waste Systems Cl A (CWST) 0.3 $3.2M 577k 5.61
Michaels Cos Inc/the 0.3 $3.2M 120k 26.91
Zayo Group Hldgs 0.3 $3.2M 124k 25.72
Flotek Industries 0.3 $3.1M 247k 12.53
Digitalglobe Com New 0.3 $3.1M 111k 27.79
TJX Companies (TJX) 0.3 $3.0M 45k 66.18
Occidental Petroleum Corporation (OXY) 0.3 $2.9M 38k 77.76
Rentrak Corporation 0.3 $2.9M 41k 69.80
Xerium Technologies Com New 0.3 $2.8M 156k 18.20
Celgene Corporation 0.3 $2.8M 24k 115.73
Nordson Corporation (NDSN) 0.3 $2.8M 36k 77.90
NxStage Medical 0.3 $2.7M 190k 14.29
Lumber Liquidators Holdings 0.3 $2.7M 131k 20.71
Glacier Ban (GBCI) 0.3 $2.7M 91k 29.42
D Tumi Holdings 0.3 $2.7M 131k 20.52
Jth Holding Cl A 0.3 $2.7M 107k 24.75
BlackRock 0.3 $2.6M 7.5k 346.00
Raymond James Financial (RJF) 0.3 $2.5M 43k 59.58
Market Vectors Etf Tr Gold Miner Etf 0.3 $2.5M 140k 17.76
Kona Grill 0.3 $2.4M 126k 19.41
Gsi Group Com New 0.3 $2.4M 162k 15.03
Eaton Corp SHS (ETN) 0.3 $2.4M 35k 67.50
Astronics Corporation (ATRO) 0.2 $2.3M 33k 70.88
SBA Communications Corporation 0.2 $2.3M 20k 114.95
Sp Plus 0.2 $2.3M 87k 26.12
Trinity Industries (TRN) 0.2 $2.3M 85k 26.43
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.2M 20k 112.35
Home BancShares (HOMB) 0.2 $2.2M 61k 36.56
Control4 0.2 $2.2M 246k 8.89
Avnet (AVT) 0.2 $2.2M 53k 41.11
Constellation Brands Cl A (STZ) 0.2 $2.2M 19k 116.04
Lifetime Brands (LCUT) 0.2 $2.2M 146k 14.77
Energen Corporation 0.2 $2.1M 31k 68.29
Jds Uniphase Corp Com Par $0.001 0.2 $2.1M 182k 11.58
Kansas City Southern Com New 0.2 $2.1M 23k 91.20
Jason Industries 0.2 $2.0M 300k 6.81
Iridium Communications (IRDM) 0.2 $2.0M 224k 9.09
Yahoo! 0.2 $2.0M 52k 39.29
Joint (JYNT) 0.2 $2.0M 196k 10.18
Sirona Dental Systems 0.2 $2.0M 20k 100.43
Orion Marine (ORN) 0.2 $2.0M 273k 7.22
Ceva (CEVA) 0.2 $1.9M 100k 19.43
Ftd Group 0.2 $1.9M 67k 28.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 12k 154.41
FARO Technologies (FARO) 0.2 $1.8M 40k 46.69
Lyondellbasell Industries N Shs A (LYB) 0.2 $1.8M 18k 103.54
Bank of the Ozarks 0.2 $1.8M 40k 45.75
U S Concrete Com New 0.2 $1.8M 47k 37.89
Popular Com New (BPOP) 0.2 $1.8M 61k 28.87
CVS Caremark Corporation (CVS) 0.2 $1.8M 17k 104.85
Cummins (CMI) 0.2 $1.7M 13k 131.19
Apache Corporation 0.2 $1.7M 29k 57.63
Global Brass & Coppr Hldgs I 0.2 $1.6M 96k 17.01
Townsquare Media Cl A (TSQ) 0.2 $1.6M 119k 13.58
Home Depot (HD) 0.2 $1.6M 14k 111.11
Century Communities (CCS) 0.2 $1.6M 79k 20.13
Armstrong World Industries (AWI) 0.2 $1.6M 30k 53.29
Newmont Mining Corporation (NEM) 0.2 $1.6M 67k 23.36
Inventure Foods 0.2 $1.6M 153k 10.15
Darling International (DAR) 0.2 $1.5M 104k 14.66
Tangoe 0.2 $1.5M 120k 12.58
IBERIABANK Corporation 0.2 $1.5M 22k 68.23
Corning Incorporated (GLW) 0.2 $1.5M 74k 19.73
Amazon (AMZN) 0.2 $1.4M 3.3k 434.15
McGraw-Hill Companies 0.2 $1.4M 14k 100.43
Capitol Federal Financial (CFFN) 0.1 $1.4M 114k 12.04
Cardiovascular Systems 0.1 $1.4M 52k 26.45
Greenbrier Companies (GBX) 0.1 $1.3M 28k 46.84
Harley-Davidson (HOG) 0.1 $1.3M 23k 56.34
Wabtec Corporation (WAB) 0.1 $1.2M 13k 94.24
Texas Capital Bancshares (TCBI) 0.1 $1.2M 20k 62.22
Multi-Fineline Electronix 0.1 $1.2M 56k 21.87
Monotype Imaging Holdings 0.1 $1.2M 51k 24.10
Aramark Hldgs (ARMK) 0.1 $1.2M 38k 30.97
Nic 0.1 $1.2M 64k 18.28
Upland Software (UPLD) 0.1 $1.2M 126k 9.22
Perceptron 0.1 $1.1M 107k 10.56
Destination Maternity Corporation 0.1 $1.1M 95k 11.66
Ariad Pharmaceuticals 0.1 $1.1M 133k 8.27
National-Oilwell Var 0.1 $1.1M 23k 48.28
Tristate Capital Hldgs 0.1 $1.1M 84k 12.93
Cameron International Corporation 0.1 $995k 19k 52.37
AtriCure (ATRC) 0.1 $986k 40k 24.65
Northwest Pipe Company (NWPX) 0.1 $977k 48k 20.38
Pioneer Natural Resources 0.1 $972k 7.0k 138.64
Teradata Corporation (TDC) 0.1 $944k 26k 37.02
Orbcomm 0.1 $940k 139k 6.75
Marcus Corporation (MCS) 0.1 $934k 49k 19.18
Columbia Banking System (COLB) 0.1 $892k 27k 32.55
Continental Resources 0.1 $884k 21k 42.40
Brunswick Corporation (BC) 0.1 $867k 17k 50.85
Mrc Global Inc cmn (MRC) 0.1 $851k 55k 15.44
J.B. Hunt Transport Services (JBHT) 0.1 $817k 10k 82.11
Agilent Technologies Inc C ommon (A) 0.1 $812k 21k 38.57
Brightcove (BCOV) 0.1 $811k 118k 6.86
USG Corporation 0.1 $775k 28k 27.78
Martin Marietta Materials (MLM) 0.1 $764k 5.4k 141.48
Allison Transmission Hldngs I (ALSN) 0.1 $749k 26k 29.26
Manitex International 0.1 $733k 96k 7.64
Twitter 0.1 $724k 20k 36.20
Ishares Msci Japan Etf 0.1 $722k 56k 12.81
Kirkland's (TBHC) 0.1 $708k 25k 27.87
Coach 0.1 $692k 20k 34.60
Quaker Chemical Corporation (KWR) 0.1 $684k 7.7k 88.83
Ralph Lauren Corp Cl A (RL) 0.1 $662k 5.0k 132.40
Goldman Sachs (GS) 0.1 $658k 3.2k 208.89
Mueller Wtr Prods Com Ser A (MWA) 0.1 $650k 71k 9.10
Rent-A-Center (UPBD) 0.1 $641k 23k 28.33
Precision Castparts 0.1 $640k 3.2k 200.00
FEI Company 0.1 $610k 7.4k 82.99
Intel Corporation (INTC) 0.1 $608k 20k 30.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $597k 2.9k 205.86
Alliance Data Systems Corporation (BFH) 0.1 $591k 2.0k 291.85
Gentherm (THRM) 0.1 $571k 10k 54.90
LeMaitre Vascular (LMAT) 0.1 $569k 47k 12.06
Lululemon Athletica (LULU) 0.1 $568k 8.7k 65.29
Aar (AIR) 0.1 $558k 18k 31.89
Crown Holdings (CCK) 0.1 $556k 11k 52.95
Simulations Plus (SLP) 0.1 $555k 89k 6.27
A. O. Smith Corporation (AOS) 0.1 $554k 7.7k 71.95
Jarden Corporation 0.1 $551k 11k 51.74
Avalanche Biotechnologies In 0.1 $487k 30k 16.23
Laredo Petroleum Holdings 0.0 $451k 36k 12.59
Cumulus Media Cl A 0.0 $450k 222k 2.03
Amber Road 0.0 $446k 64k 7.02
Beacon Roofing Supply (BECN) 0.0 $425k 13k 33.20
Michael Kors Hldgs SHS 0.0 $421k 10k 42.10
Xoom 0.0 $421k 20k 21.05
Crown Crafts (CRWS) 0.0 $368k 46k 8.01
International Business Machines (IBM) 0.0 $343k 2.1k 162.56
Community Health Systems (CYH) 0.0 $331k 5.3k 63.05
Transcat (TRNS) 0.0 $314k 33k 9.45
Ingram Micro Cl A 0.0 $308k 12k 25.04
Anadarko Petroleum Corporation 0.0 $295k 3.8k 78.15
W&t Offshore 0.0 $274k 50k 5.48
Care 0.0 $271k 46k 5.93
ITT Educational Services (ESINQ) 0.0 $254k 64k 3.98
Carriage Services (CSV) 0.0 $251k 11k 23.92
Mastercard Cl A (MA) 0.0 $210k 2.3k 93.33
Albemarle Corporation (ALB) 0.0 $209k 3.8k 55.23
3M Company (MMM) 0.0 $207k 1.3k 154.48
Rice Energy 0.0 $206k 9.9k 20.81
McDonald's Corporation (MCD) 0.0 $202k 2.1k 95.06
Ishares Russell 2000 Etf (IWM) 0.0 $200k 1.6k 125.00
OMNOVA Solutions 0.0 $192k 26k 7.47
IDEXX Laboratories (IDXX) 0.0 $180k 2.8k 64.29
RigNet 0.0 $153k 5.0k 30.60
NCR Corporation (VYX) 0.0 $151k 5.0k 30.20
Powershares Qqq Trust Unit Ser 1 0.0 $150k 1.4k 107.14
WSI Industries 0.0 $134k 21k 6.41
Target Corporation (TGT) 0.0 $122k 1.5k 81.33
Tidewater 0.0 $114k 5.0k 22.80
Littelfuse (LFUS) 0.0 $104k 1.1k 94.55
Northern Technologies International (NTIC) 0.0 $90k 5.6k 16.08
Sharps Compliance 0.0 $78k 11k 6.93
Stryker Corporation (SYK) 0.0 $67k 700.00 95.71
Ametek (AME) 0.0 $43k 787.00 54.64
Avis Budget (CAR) 0.0 $35k 800.00 43.75
Zimmer Holdings (ZBH) 0.0 $34k 300.00 113.33
Pool Corporation (POOL) 0.0 $29k 414.00 70.05
Pinnacle Entertainment 0.0 $11k 300.00 36.67
Gentex Corporation (GNTX) 0.0 $8.0k 500.00 16.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 50.00 120.00
Trimas Corporation (TRS) 0.0 $1.0k 50.00 20.00