Skylands Capital as of Dec. 31, 2015
Portfolio Holdings for Skylands Capital
Skylands Capital holds 203 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.3 | $58M | 743k | 78.20 | |
| Crown Castle Intl (CCI) | 8.1 | $57M | 655k | 86.45 | |
| Apple (AAPL) | 5.6 | $39M | 371k | 105.26 | |
| General Motors Company (GM) | 4.0 | $28M | 824k | 34.01 | |
| American Tower Reit (AMT) | 3.5 | $24M | 249k | 96.95 | |
| Norfolk Southern (NSC) | 3.1 | $22M | 255k | 84.59 | |
| Amer (UHAL) | 2.5 | $18M | 45k | 389.51 | |
| Cogent Communications (CCOI) | 2.1 | $15M | 429k | 34.69 | |
| GATX Corporation (GATX) | 2.0 | $14M | 323k | 42.55 | |
| Tile Shop Hldgs (TTSH) | 1.9 | $13M | 798k | 16.40 | |
| CSX Corporation (CSX) | 1.6 | $12M | 445k | 25.95 | |
| Libbey | 1.6 | $12M | 540k | 21.32 | |
| Ryder System (R) | 1.5 | $11M | 190k | 56.83 | |
| Visa (V) | 1.4 | $9.5M | 123k | 77.55 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.2M | 140k | 65.59 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $8.8M | 367k | 24.08 | |
| ON Semiconductor (ON) | 1.2 | $8.6M | 882k | 9.80 | |
| Delta Air Lines (DAL) | 1.1 | $7.8M | 155k | 50.69 | |
| Core-Mark Holding Company | 1.1 | $7.6M | 93k | 81.94 | |
| Lifelock | 1.1 | $7.6M | 527k | 14.35 | |
| Bloomin Brands (BLMN) | 1.1 | $7.3M | 434k | 16.89 | |
| EMC Corporation | 1.0 | $7.1M | 276k | 25.68 | |
| Popeyes Kitchen | 1.0 | $7.1M | 121k | 58.50 | |
| Rogers Corporation (ROG) | 1.0 | $6.7M | 130k | 51.57 | |
| Westrock (WRK) | 1.0 | $6.7M | 148k | 45.62 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $6.3M | 122k | 51.89 | |
| Casella Waste Systems (CWST) | 0.8 | $5.7M | 950k | 5.98 | |
| NN (NNBR) | 0.8 | $5.7M | 355k | 15.94 | |
| Performance Sports | 0.8 | $5.6M | 580k | 9.63 | |
| Continental Bldg Prods | 0.8 | $5.5M | 318k | 17.46 | |
| Panera Bread Company | 0.8 | $5.3M | 27k | 194.78 | |
| Owens Corning (OC) | 0.7 | $5.2M | 110k | 47.03 | |
| VeriFone Systems | 0.7 | $5.2M | 185k | 28.02 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $5.1M | 22k | 228.46 | |
| stock | 0.7 | $5.1M | 1.2M | 4.20 | |
| Oshkosh Corporation (OSK) | 0.7 | $4.9M | 125k | 39.04 | |
| Boingo Wireless | 0.7 | $4.8M | 730k | 6.62 | |
| Halliburton Company (HAL) | 0.7 | $4.6M | 135k | 34.04 | |
| Sensata Technologies Hldg Bv | 0.7 | $4.6M | 100k | 46.06 | |
| Orbcomm | 0.6 | $4.3M | 597k | 7.24 | |
| Fox Factory Hldg (FOXF) | 0.6 | $4.3M | 261k | 16.53 | |
| Michaels Cos Inc/the | 0.6 | $4.2M | 189k | 22.11 | |
| EnerSys (ENS) | 0.6 | $4.1M | 74k | 55.93 | |
| Cisco Systems (CSCO) | 0.6 | $4.1M | 152k | 26.95 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $3.9M | 424k | 9.23 | |
| Medtronic (MDT) | 0.6 | $3.8M | 50k | 76.91 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $3.8M | 58k | 64.52 | |
| Carmike Cinemas | 0.5 | $3.8M | 166k | 22.94 | |
| Xerium Technologies | 0.5 | $3.8M | 321k | 11.85 | |
| DigitalGlobe | 0.5 | $3.6M | 227k | 15.66 | |
| Krispy Kreme Doughnuts | 0.5 | $3.4M | 225k | 15.07 | |
| Rentrak Corporation | 0.5 | $3.4M | 71k | 47.53 | |
| Hill International | 0.5 | $3.3M | 841k | 3.88 | |
| Denny's Corporation (DENN) | 0.5 | $3.2M | 322k | 9.83 | |
| Celgene Corporation | 0.5 | $3.2M | 27k | 119.77 | |
| Astronics Corporation (ATRO) | 0.5 | $3.2M | 78k | 40.70 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $3.1M | 205k | 15.20 | |
| Plum Creek Timber | 0.4 | $3.0M | 64k | 47.72 | |
| Bankunited (BKU) | 0.4 | $3.1M | 86k | 36.06 | |
| Gilead Sciences (GILD) | 0.4 | $2.9M | 29k | 101.18 | |
| Triumph (TGI) | 0.4 | $3.0M | 74k | 39.74 | |
| IntraLinks Holdings | 0.4 | $2.9M | 316k | 9.07 | |
| TJX Companies (TJX) | 0.4 | $2.7M | 38k | 70.91 | |
| Flotek Industries | 0.4 | $2.7M | 240k | 11.44 | |
| Trinity Biotech | 0.4 | $2.7M | 231k | 11.76 | |
| FARO Technologies (FARO) | 0.4 | $2.6M | 87k | 29.52 | |
| Bojangles | 0.3 | $2.4M | 150k | 15.87 | |
| Glacier Ban (GBCI) | 0.3 | $2.3M | 86k | 26.53 | |
| Chuys Hldgs (CHUY) | 0.3 | $2.3M | 74k | 31.35 | |
| Dunkin' Brands Group | 0.3 | $2.2M | 51k | 42.59 | |
| Century Communities (CCS) | 0.3 | $2.2M | 123k | 17.71 | |
| Bed Bath & Beyond | 0.3 | $2.1M | 44k | 48.24 | |
| Lumber Liquidators Holdings | 0.3 | $2.1M | 122k | 17.36 | |
| McGraw-Hill Companies | 0.3 | $2.1M | 22k | 98.56 | |
| SBA Communications Corporation | 0.3 | $2.1M | 20k | 105.05 | |
| Home BancShares (HOMB) | 0.3 | $2.1M | 52k | 40.52 | |
| Raymond James Financial (RJF) | 0.3 | $2.0M | 35k | 57.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.0M | 11k | 185.00 | |
| Gsi | 0.3 | $2.0M | 150k | 13.62 | |
| Rexnord | 0.3 | $2.1M | 114k | 18.12 | |
| Control4 | 0.3 | $2.0M | 271k | 7.27 | |
| Constellation Brands (STZ) | 0.3 | $1.9M | 13k | 142.44 | |
| Kansas City Southern | 0.3 | $1.9M | 25k | 74.68 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 6.9k | 259.57 | |
| Coherent | 0.3 | $1.8M | 28k | 65.13 | |
| Sirona Dental Systems | 0.3 | $1.8M | 17k | 109.60 | |
| Eagle Materials (EXP) | 0.2 | $1.7M | 29k | 60.42 | |
| Comscore | 0.2 | $1.7M | 42k | 41.14 | |
| D Tumi Holdings | 0.2 | $1.8M | 107k | 16.63 | |
| Hp (HPQ) | 0.2 | $1.7M | 147k | 11.84 | |
| Hertz Global Holdings | 0.2 | $1.7M | 119k | 14.23 | |
| Yahoo! | 0.2 | $1.7M | 50k | 33.26 | |
| AtriCure (ATRC) | 0.2 | $1.7M | 75k | 22.44 | |
| Ftd Cos | 0.2 | $1.7M | 65k | 26.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 16k | 97.74 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | 6.4k | 256.22 | |
| Liberty Tax | 0.2 | $1.6M | 69k | 23.83 | |
| Joint (JYNT) | 0.2 | $1.6M | 273k | 5.97 | |
| Home Depot (HD) | 0.2 | $1.5M | 12k | 132.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.5M | 20k | 73.38 | |
| Bank of the Ozarks | 0.2 | $1.3M | 26k | 49.47 | |
| Industries N shs - a - (LYB) | 0.2 | $1.3M | 15k | 86.91 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $1.3M | 109k | 11.96 | |
| Lifetime Brands (LCUT) | 0.2 | $1.3M | 95k | 13.26 | |
| Capitol Federal Financial (CFFN) | 0.2 | $1.3M | 102k | 12.56 | |
| Jason Industries | 0.2 | $1.3M | 337k | 3.78 | |
| Kona Grill | 0.2 | $1.1M | 72k | 15.86 | |
| Tristate Capital Hldgs | 0.2 | $1.1M | 82k | 13.99 | |
| BlackRock | 0.1 | $1.0M | 3.0k | 340.67 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 7.9k | 136.53 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.0M | 3.7k | 276.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 11k | 101.46 | |
| Orion Marine (ORN) | 0.1 | $1.0M | 245k | 4.17 | |
| Armstrong World Industries (AWI) | 0.1 | $1.1M | 24k | 45.74 | |
| Cummins (CMI) | 0.1 | $964k | 11k | 88.04 | |
| Cepheid | 0.1 | $972k | 27k | 36.54 | |
| Wabtec Corporation (WAB) | 0.1 | $946k | 13k | 71.13 | |
| Zoe's Kitchen | 0.1 | $950k | 34k | 27.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $892k | 13k | 67.58 | |
| FMC Corporation (FMC) | 0.1 | $883k | 23k | 39.11 | |
| Nordson Corporation (NDSN) | 0.1 | $917k | 14k | 64.13 | |
| Columbia Banking System (COLB) | 0.1 | $891k | 27k | 32.52 | |
| Simulations Plus (SLP) | 0.1 | $891k | 90k | 9.91 | |
| Phi | 0.1 | $822k | 50k | 16.41 | |
| Jarden Corporation | 0.1 | $867k | 15k | 57.13 | |
| A. O. Smith Corporation (AOS) | 0.1 | $843k | 11k | 76.64 | |
| IBERIABANK Corporation | 0.1 | $854k | 16k | 55.10 | |
| Ariad Pharmaceuticals | 0.1 | $829k | 133k | 6.25 | |
| Metaldyne Performance Group, I | 0.1 | $833k | 45k | 18.35 | |
| Amazon (AMZN) | 0.1 | $777k | 1.2k | 675.65 | |
| Darling International (DAR) | 0.1 | $771k | 73k | 10.52 | |
| Northwest Pipe Company (NWPX) | 0.1 | $785k | 70k | 11.20 | |
| Marcus Corporation (MCS) | 0.1 | $772k | 41k | 18.97 | |
| Cme (CME) | 0.1 | $680k | 7.5k | 90.67 | |
| Avnet (AVT) | 0.1 | $700k | 16k | 42.81 | |
| NxStage Medical | 0.1 | $686k | 31k | 21.92 | |
| Nautilus (BFXXQ) | 0.1 | $716k | 43k | 16.73 | |
| Upland Software (UPLD) | 0.1 | $705k | 100k | 7.05 | |
| General Equipment Enterprises | 0.1 | $703k | 118k | 5.94 | |
| Duluth Holdings (DLTH) | 0.1 | $709k | 49k | 14.59 | |
| Brunswick Corporation (BC) | 0.1 | $659k | 13k | 50.50 | |
| Market Vectors Gold Miners ETF | 0.1 | $643k | 47k | 13.72 | |
| Perceptron | 0.1 | $596k | 77k | 7.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $585k | 33k | 18.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $558k | 13k | 41.80 | |
| Williams Companies (WMB) | 0.1 | $595k | 23k | 25.70 | |
| Community Health Systems (CYH) | 0.1 | $581k | 22k | 26.53 | |
| Ceva (CEVA) | 0.1 | $584k | 25k | 23.36 | |
| Sterling Construction Company (STRL) | 0.1 | $544k | 90k | 6.08 | |
| Manitex International | 0.1 | $562k | 95k | 5.95 | |
| Destination Maternity Corporation | 0.1 | $536k | 62k | 8.72 | |
| Wendy's/arby's Group (WEN) | 0.1 | $549k | 51k | 10.78 | |
| Iridium Communications (IRDM) | 0.1 | $483k | 57k | 8.41 | |
| Kirkland's (TBHC) | 0.1 | $518k | 36k | 14.51 | |
| Lululemon Athletica (LULU) | 0.1 | $470k | 9.0k | 52.51 | |
| Headwaters Incorporated | 0.1 | $479k | 28k | 16.87 | |
| Gentherm (THRM) | 0.1 | $512k | 11k | 47.41 | |
| Crown Holdings (CCK) | 0.1 | $406k | 8.0k | 50.75 | |
| ITT Educational Services (ESINQ) | 0.1 | $418k | 112k | 3.73 | |
| L.B. Foster Company (FSTR) | 0.1 | $417k | 31k | 13.67 | |
| U.s. Concrete Inc Cmn | 0.1 | $412k | 7.8k | 52.68 | |
| Harley-Davidson (HOG) | 0.1 | $348k | 7.7k | 45.34 | |
| Beacon Roofing Supply (BECN) | 0.1 | $321k | 7.8k | 41.15 | |
| Nic | 0.1 | $338k | 17k | 19.65 | |
| Cameron International Corporation | 0.1 | $360k | 5.7k | 63.16 | |
| McDonald's Corporation (MCD) | 0.0 | $251k | 2.1k | 118.12 | |
| Continental Resources | 0.0 | $309k | 14k | 22.97 | |
| Greenbrier Companies (GBX) | 0.0 | $251k | 7.7k | 32.60 | |
| LeMaitre Vascular (LMAT) | 0.0 | $279k | 16k | 17.28 | |
| Crown Crafts (CRWS) | 0.0 | $255k | 30k | 8.50 | |
| Phi | 0.0 | $266k | 15k | 17.79 | |
| Cytosorbents (CTSO) | 0.0 | $292k | 53k | 5.56 | |
| Zayo Group Hldgs | 0.0 | $290k | 11k | 26.61 | |
| MasterCard Incorporated (MA) | 0.0 | $200k | 2.1k | 97.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $183k | 900.00 | 203.33 | |
| 3M Company (MMM) | 0.0 | $202k | 1.3k | 150.75 | |
| Rent-A-Center (UPBD) | 0.0 | $213k | 14k | 15.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $180k | 1.6k | 112.50 | |
| Ingram Micro | 0.0 | $216k | 7.1k | 30.42 | |
| Anadarko Petroleum Corporation | 0.0 | $111k | 2.3k | 48.79 | |
| Target Corporation (TGT) | 0.0 | $109k | 1.5k | 72.67 | |
| Precision Castparts | 0.0 | $139k | 600.00 | 231.67 | |
| Aar (AIR) | 0.0 | $163k | 6.2k | 26.29 | |
| DXP Enterprises (DXPE) | 0.0 | $164k | 7.2k | 22.86 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $157k | 1.4k | 112.14 | |
| Skullcandy | 0.0 | $161k | 34k | 4.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $171k | 6.6k | 25.91 | |
| Vince Hldg | 0.0 | $139k | 30k | 4.57 | |
| Corning Incorporated (GLW) | 0.0 | $40k | 2.2k | 18.18 | |
| Stryker Corporation (SYK) | 0.0 | $65k | 700.00 | 92.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $51k | 500.00 | 102.00 | |
| Ametek (AME) | 0.0 | $42k | 787.00 | 53.37 | |
| Northern Technologies International (NTIC) | 0.0 | $51k | 3.7k | 13.78 | |
| WSI Industries | 0.0 | $85k | 20k | 4.33 | |
| Sp Plus | 0.0 | $72k | 3.0k | 24.00 | |
| Intel Corporation (INTC) | 0.0 | $14k | 400.00 | 35.00 | |
| International Business Machines (IBM) | 0.0 | $33k | 240.00 | 137.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Pool Corporation (POOL) | 0.0 | $33k | 414.00 | 79.71 | |
| Pinnacle Entertainment | 0.0 | $9.0k | 300.00 | 30.00 | |
| Multi-Fineline Electronix | 0.0 | $31k | 1.5k | 20.67 | |
| Gentex Corporation (GNTX) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 48.00 | 62.50 |
