Skylands Capital as of Sept. 30, 2015
Portfolio Holdings for Skylands Capital
Skylands Capital holds 218 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 9.4 | $70M | 792k | 88.41 | |
| Crown Castle Intl (CCI) | 7.1 | $53M | 669k | 78.87 | |
| Apple (AAPL) | 4.9 | $36M | 330k | 110.30 | |
| Norfolk Southern (NSC) | 4.6 | $34M | 449k | 76.40 | |
| General Motors Company (GM) | 3.3 | $25M | 818k | 30.02 | |
| American Tower Reit (AMT) | 3.1 | $23M | 266k | 87.98 | |
| Amer (UHAL) | 2.5 | $19M | 47k | 393.33 | |
| GATX Corporation (GATX) | 2.4 | $18M | 398k | 44.15 | |
| Libbey | 2.0 | $15M | 459k | 32.61 | |
| Ryder System (R) | 1.9 | $14M | 191k | 74.04 | |
| Cogent Communications (CCOI) | 1.9 | $14M | 521k | 27.16 | |
| Lincoln Electric Holdings (LECO) | 1.6 | $12M | 232k | 52.43 | |
| Tile Shop Hldgs (TTSH) | 1.5 | $11M | 952k | 11.98 | |
| Visa (V) | 1.3 | $9.7M | 139k | 69.66 | |
| Core-Mark Holding Company | 1.2 | $9.3M | 142k | 65.45 | |
| Kennedy-Wilson Holdings (KW) | 1.2 | $9.1M | 410k | 22.17 | |
| ON Semiconductor (ON) | 1.2 | $8.9M | 945k | 9.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.9M | 146k | 60.97 | |
| CSX Corporation (CSX) | 1.2 | $8.8M | 326k | 26.90 | |
| Westrock (WRK) | 1.1 | $7.9M | 154k | 51.44 | |
| EMC Corporation | 1.0 | $7.6M | 315k | 24.16 | |
| Popeyes Kitchen | 1.0 | $7.2M | 128k | 56.37 | |
| Rogers Corporation (ROG) | 0.9 | $7.0M | 131k | 53.18 | |
| Sensata Technologies Hldg Bv | 0.9 | $6.8M | 153k | 44.34 | |
| stock | 0.9 | $6.4M | 1.3M | 4.84 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $6.3M | 349k | 17.99 | |
| Fox Factory Hldg (FOXF) | 0.8 | $6.0M | 356k | 16.86 | |
| Hewlett-Packard Company | 0.8 | $5.9M | 230k | 25.61 | |
| Delta Air Lines (DAL) | 0.8 | $5.9M | 132k | 44.87 | |
| Panera Bread Company | 0.8 | $5.9M | 31k | 193.40 | |
| Continental Bldg Prods | 0.8 | $5.8M | 283k | 20.54 | |
| Bloomin Brands (BLMN) | 0.8 | $5.6M | 310k | 18.18 | |
| Performance Sports | 0.8 | $5.6M | 416k | 13.42 | |
| Halliburton Company (HAL) | 0.7 | $5.4M | 154k | 35.35 | |
| Lifelock | 0.7 | $5.4M | 617k | 8.76 | |
| VeriFone Systems | 0.7 | $5.3M | 193k | 27.73 | |
| Owens Corning (OC) | 0.7 | $5.3M | 127k | 41.91 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $4.9M | 23k | 212.42 | |
| Coherent | 0.6 | $4.6M | 85k | 54.70 | |
| Casella Waste Systems (CWST) | 0.6 | $4.6M | 794k | 5.80 | |
| Boingo Wireless | 0.6 | $4.5M | 544k | 8.28 | |
| EnerSys (ENS) | 0.6 | $4.4M | 82k | 53.58 | |
| Medtronic (MDT) | 0.6 | $4.3M | 65k | 66.95 | |
| Cisco Systems (CSCO) | 0.6 | $4.2M | 163k | 26.04 | |
| NN (NNBR) | 0.6 | $4.1M | 220k | 18.49 | |
| Oshkosh Corporation (OSK) | 0.5 | $3.5M | 96k | 36.33 | |
| Carmike Cinemas | 0.5 | $3.5M | 175k | 20.09 | |
| Flotek Industries | 0.5 | $3.3M | 200k | 16.70 | |
| DigitalGlobe | 0.5 | $3.4M | 177k | 19.02 | |
| Denny's Corporation (DENN) | 0.4 | $3.2M | 290k | 11.03 | |
| Plum Creek Timber | 0.4 | $3.2M | 80k | 39.51 | |
| Hertz Global Holdings | 0.4 | $3.2M | 189k | 16.73 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $3.2M | 52k | 60.82 | |
| Bed Bath & Beyond | 0.4 | $3.1M | 54k | 57.02 | |
| Williams Companies (WMB) | 0.4 | $3.1M | 85k | 36.85 | |
| DXP Enterprises (DXPE) | 0.4 | $3.1M | 114k | 27.29 | |
| Rexnord | 0.4 | $3.1M | 183k | 16.98 | |
| Krispy Kreme Doughnuts | 0.4 | $3.1M | 209k | 14.63 | |
| Hill International | 0.4 | $3.0M | 923k | 3.28 | |
| Bankunited (BKU) | 0.4 | $3.1M | 86k | 35.76 | |
| Michaels Cos Inc/the | 0.4 | $3.0M | 132k | 23.10 | |
| TJX Companies (TJX) | 0.4 | $3.0M | 42k | 71.43 | |
| Triumph (TGI) | 0.4 | $3.0M | 70k | 42.07 | |
| Orbcomm | 0.4 | $3.0M | 531k | 5.58 | |
| Gilead Sciences (GILD) | 0.3 | $2.6M | 26k | 98.18 | |
| SBA Communications Corporation | 0.3 | $2.6M | 25k | 104.76 | |
| IntraLinks Holdings | 0.3 | $2.6M | 311k | 8.29 | |
| Rentrak Corporation | 0.3 | $2.5M | 47k | 54.06 | |
| Lumber Liquidators Holdings | 0.3 | $2.5M | 188k | 13.14 | |
| Celgene Corporation | 0.3 | $2.5M | 23k | 108.17 | |
| Xerium Technologies | 0.3 | $2.5M | 191k | 12.98 | |
| Orion Marine (ORN) | 0.3 | $2.3M | 392k | 5.98 | |
| Glacier Ban (GBCI) | 0.3 | $2.3M | 88k | 26.39 | |
| Chuys Hldgs (CHUY) | 0.3 | $2.3M | 80k | 28.40 | |
| Constellation Brands (STZ) | 0.3 | $2.2M | 17k | 125.23 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.2M | 20k | 106.88 | |
| Home BancShares (HOMB) | 0.3 | $2.2M | 54k | 40.47 | |
| Sirona Dental Systems | 0.3 | $2.1M | 22k | 93.33 | |
| Raymond James Financial (RJF) | 0.3 | $2.1M | 42k | 49.62 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.0M | 30k | 66.14 | |
| Astronics Corporation (ATRO) | 0.3 | $2.0M | 50k | 40.44 | |
| Ftd Cos | 0.3 | $2.0M | 66k | 29.80 | |
| Gsi | 0.3 | $2.0M | 154k | 12.73 | |
| McGraw-Hill Companies | 0.2 | $1.9M | 22k | 86.48 | |
| BlackRock | 0.2 | $1.8M | 6.0k | 297.50 | |
| FMC Corporation (FMC) | 0.2 | $1.8M | 53k | 33.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.8M | 11k | 163.33 | |
| NxStage Medical | 0.2 | $1.8M | 112k | 15.77 | |
| Kansas City Southern | 0.2 | $1.8M | 20k | 90.90 | |
| Kona Grill | 0.2 | $1.8M | 113k | 15.75 | |
| Trinity Biotech | 0.2 | $1.8M | 156k | 11.41 | |
| Avnet (AVT) | 0.2 | $1.7M | 40k | 42.69 | |
| FARO Technologies (FARO) | 0.2 | $1.7M | 49k | 35.00 | |
| Lifetime Brands (LCUT) | 0.2 | $1.7M | 123k | 14.00 | |
| Home Depot (HD) | 0.2 | $1.6M | 14k | 115.46 | |
| Nordson Corporation (NDSN) | 0.2 | $1.6M | 26k | 62.95 | |
| Ceva (CEVA) | 0.2 | $1.7M | 90k | 18.57 | |
| Liberty Tax | 0.2 | $1.7M | 71k | 23.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 16k | 96.46 | |
| Yahoo! | 0.2 | $1.6M | 55k | 28.91 | |
| L.B. Foster Company (FSTR) | 0.2 | $1.6M | 129k | 12.29 | |
| Century Communities (CCS) | 0.2 | $1.6M | 79k | 19.85 | |
| Control4 | 0.2 | $1.5M | 185k | 8.16 | |
| Bank of the Ozarks | 0.2 | $1.4M | 32k | 43.75 | |
| Industries N shs - a - (LYB) | 0.2 | $1.4M | 17k | 83.35 | |
| D Tumi Holdings | 0.2 | $1.4M | 82k | 17.62 | |
| Capitol Federal Financial (CFFN) | 0.2 | $1.4M | 113k | 12.12 | |
| AtriCure (ATRC) | 0.2 | $1.3M | 60k | 21.90 | |
| Zayo Group Hldgs | 0.2 | $1.3M | 53k | 25.35 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 5.4k | 234.95 | |
| Jason Industries | 0.2 | $1.3M | 291k | 4.39 | |
| Joint (JYNT) | 0.2 | $1.3M | 195k | 6.48 | |
| Iridium Communications (IRDM) | 0.2 | $1.2M | 191k | 6.15 | |
| U.s. Concrete Inc Cmn | 0.2 | $1.2M | 25k | 47.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 16k | 71.42 | |
| Darling International (DAR) | 0.1 | $1.1M | 97k | 11.24 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.0M | 4.0k | 258.88 | |
| Community Health Systems (CYH) | 0.1 | $1.1M | 25k | 42.75 | |
| Armstrong World Industries (AWI) | 0.1 | $1.1M | 22k | 47.76 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 12k | 88.03 | |
| Tristate Capital Hldgs | 0.1 | $1.0M | 82k | 12.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 4.5k | 222.89 | |
| Avid Technology | 0.1 | $931k | 117k | 7.96 | |
| Cameron International Corporation | 0.1 | $1.0M | 16k | 61.35 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $951k | 97k | 9.77 | |
| IBERIABANK Corporation | 0.1 | $902k | 16k | 58.19 | |
| Vince Hldg | 0.1 | $906k | 264k | 3.43 | |
| Upland Software (UPLD) | 0.1 | $873k | 111k | 7.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $829k | 52k | 16.07 | |
| Marcus Corporation (MCS) | 0.1 | $826k | 43k | 19.34 | |
| Columbia Banking System (COLB) | 0.1 | $855k | 27k | 31.20 | |
| Market Vectors Gold Miners ETF | 0.1 | $811k | 59k | 13.73 | |
| Perceptron | 0.1 | $795k | 105k | 7.58 | |
| Tangoe | 0.1 | $828k | 115k | 7.20 | |
| Harley-Davidson (HOG) | 0.1 | $760k | 14k | 54.87 | |
| A. O. Smith Corporation (AOS) | 0.1 | $717k | 11k | 65.18 | |
| Ariad Pharmaceuticals | 0.1 | $774k | 133k | 5.84 | |
| Simulations Plus (SLP) | 0.1 | $717k | 76k | 9.43 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $633k | 19k | 34.31 | |
| Brunswick Corporation (BC) | 0.1 | $644k | 14k | 47.88 | |
| Amazon (AMZN) | 0.1 | $589k | 1.2k | 512.17 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $629k | 12k | 52.42 | |
| Northwest Pipe Company (NWPX) | 0.1 | $630k | 48k | 13.06 | |
| Destination Maternity Corporation | 0.1 | $609k | 66k | 9.21 | |
| Multi-Fineline Electronix | 0.1 | $499k | 30k | 16.69 | |
| Trinity Industries (TRN) | 0.1 | $510k | 23k | 22.67 | |
| Energen Corporation | 0.1 | $548k | 11k | 49.82 | |
| FEI Company | 0.1 | $537k | 7.4k | 73.06 | |
| Spectranetics Corporation | 0.1 | $499k | 42k | 11.80 | |
| Brightcove (BCOV) | 0.1 | $496k | 101k | 4.93 | |
| Gentherm (THRM) | 0.1 | $485k | 11k | 44.91 | |
| 0.1 | $539k | 20k | 26.95 | ||
| Lumentum Hldgs (LITE) | 0.1 | $513k | 30k | 16.94 | |
| Crown Holdings (CCK) | 0.1 | $480k | 11k | 45.71 | |
| Continental Resources | 0.1 | $450k | 16k | 28.94 | |
| Teradata Corporation (TDC) | 0.1 | $434k | 15k | 28.93 | |
| Rent-A-Center (UPBD) | 0.1 | $476k | 20k | 24.25 | |
| Eagle Materials (EXP) | 0.1 | $427k | 6.3k | 68.32 | |
| Precision Castparts | 0.1 | $413k | 1.8k | 229.44 | |
| Monotype Imaging Holdings | 0.1 | $432k | 20k | 21.79 | |
| Lululemon Athletica (LULU) | 0.1 | $441k | 8.7k | 50.69 | |
| Headwaters Incorporated | 0.1 | $449k | 24k | 18.79 | |
| Greenbrier Companies (GBX) | 0.1 | $453k | 14k | 32.13 | |
| General Employment Enterprises | 0.1 | $410k | 1.0M | 0.40 | |
| Eaton (ETN) | 0.1 | $416k | 8.1k | 51.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $406k | 2.7k | 151.78 | |
| Cummins (CMI) | 0.1 | $366k | 3.4k | 108.44 | |
| ITT Educational Services (ESINQ) | 0.1 | $384k | 112k | 3.43 | |
| Jarden Corporation | 0.1 | $364k | 7.5k | 48.86 | |
| Nic | 0.1 | $404k | 23k | 17.72 | |
| Nautilus (BFXXQ) | 0.1 | $378k | 25k | 15.00 | |
| Manitex International | 0.1 | $404k | 72k | 5.60 | |
| Metaldyne Performance Group, I | 0.1 | $373k | 18k | 21.01 | |
| USG Corporation | 0.0 | $274k | 10k | 26.60 | |
| Mueller Water Products (MWA) | 0.0 | $293k | 38k | 7.67 | |
| Ingram Micro | 0.0 | $319k | 12k | 27.26 | |
| Providence Service Corporation | 0.0 | $284k | 6.5k | 43.69 | |
| Sterling Construction Company (STRL) | 0.0 | $272k | 66k | 4.10 | |
| LeMaitre Vascular (LMAT) | 0.0 | $326k | 27k | 12.16 | |
| Crown Crafts (CRWS) | 0.0 | $330k | 40k | 8.19 | |
| Fireeye | 0.0 | $280k | 8.8k | 31.82 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $319k | 82k | 3.90 | |
| Cytosorbents (CTSO) | 0.0 | $331k | 53k | 6.30 | |
| McDonald's Corporation (MCD) | 0.0 | $209k | 2.1k | 98.35 | |
| 3M Company (MMM) | 0.0 | $190k | 1.3k | 141.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $208k | 2.8k | 74.29 | |
| Anadarko Petroleum Corporation | 0.0 | $210k | 3.5k | 60.43 | |
| Beacon Roofing Supply (BECN) | 0.0 | $253k | 7.8k | 32.44 | |
| Kirkland's (TBHC) | 0.0 | $209k | 9.7k | 21.55 | |
| Xoom | 0.0 | $249k | 10k | 24.90 | |
| MasterCard Incorporated (MA) | 0.0 | $185k | 2.1k | 90.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $172k | 900.00 | 191.11 | |
| Intel Corporation (INTC) | 0.0 | $124k | 4.1k | 30.24 | |
| International Business Machines (IBM) | 0.0 | $154k | 1.1k | 145.28 | |
| Target Corporation (TGT) | 0.0 | $118k | 1.5k | 78.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $175k | 1.6k | 109.38 | |
| Aar (AIR) | 0.0 | $171k | 9.0k | 19.00 | |
| Albemarle Corporation (ALB) | 0.0 | $161k | 3.6k | 44.13 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $139k | 1.8k | 77.22 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $142k | 1.4k | 101.43 | |
| Cardiovascular Systems | 0.0 | $153k | 9.7k | 15.79 | |
| RigNet | 0.0 | $128k | 5.0k | 25.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $176k | 6.6k | 26.67 | |
| Aramark Hldgs (ARMK) | 0.0 | $132k | 4.5k | 29.66 | |
| Corning Incorporated (GLW) | 0.0 | $38k | 2.2k | 17.27 | |
| Apache Corporation | 0.0 | $39k | 1.0k | 39.00 | |
| Stryker Corporation (SYK) | 0.0 | $66k | 700.00 | 94.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $47k | 500.00 | 94.00 | |
| Concho Resources | 0.0 | $98k | 1.0k | 98.00 | |
| Ametek (AME) | 0.0 | $41k | 787.00 | 52.10 | |
| Northern Technologies International (NTIC) | 0.0 | $58k | 3.7k | 15.68 | |
| WSI Industries | 0.0 | $106k | 21k | 5.07 | |
| Sp Plus | 0.0 | $83k | 3.6k | 23.06 | |
| Tidewater | 0.0 | $20k | 1.5k | 13.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Pool Corporation (POOL) | 0.0 | $30k | 414.00 | 72.46 | |
| Pinnacle Entertainment | 0.0 | $10k | 300.00 | 33.33 | |
| Gentex Corporation (GNTX) | 0.0 | $8.0k | 500.00 | 16.00 |
