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 (LLFLQ) | 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 (BLK) | 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 (MNTX) | 0.1 | $733k | 96k | 7.64 | |
| 0.1 | $724k | 20k | 36.20 | ||
| Ishares Msci Japan Etf | 0.1 | $722k | 56k | 12.81 | |
| Kirkland's (KIRK) | 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 |
