Skylands Capital as of March 31, 2016
Portfolio Holdings for Skylands Capital
Skylands Capital holds 191 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 8.7 | $54M | 627k | 86.50 | |
| Union Pacific Corporation (UNP) | 8.4 | $53M | 661k | 79.55 | |
| Apple (AAPL) | 6.1 | $38M | 349k | 108.99 | |
| General Motors Company (GM) | 4.1 | $26M | 820k | 31.43 | |
| American Tower Reit (AMT) | 3.2 | $20M | 195k | 102.37 | |
| Amer (UHAL) | 2.4 | $15M | 42k | 356.31 | |
| Cogent Communications (CCOI) | 2.2 | $14M | 347k | 39.03 | |
| Norfolk Southern (NSC) | 2.1 | $13M | 160k | 83.25 | |
| GATX Corporation (GATX) | 2.0 | $13M | 266k | 47.50 | |
| CSX Corporation (CSX) | 1.9 | $12M | 458k | 25.75 | |
| Tile Shop Hldgs (TTSH) | 1.8 | $11M | 744k | 14.91 | |
| Delta Air Lines (DAL) | 1.6 | $10M | 212k | 48.68 | |
| Libbey | 1.6 | $10M | 545k | 18.60 | |
| Casella Waste Systems (CWST) | 1.5 | $9.5M | 1.4M | 6.70 | |
| Visa (V) | 1.5 | $9.5M | 124k | 76.48 | |
| Ryder System (R) | 1.4 | $8.7M | 135k | 64.78 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $8.6M | 394k | 21.90 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.1M | 137k | 59.22 | |
| ON Semiconductor (ON) | 1.3 | $8.0M | 838k | 9.59 | |
| Bloomin Brands (BLMN) | 1.2 | $7.8M | 461k | 16.87 | |
| Continental Bldg Prods | 1.1 | $6.9M | 373k | 18.56 | |
| EMC Corporation | 1.0 | $6.5M | 244k | 26.65 | |
| Rogers Corporation (ROG) | 1.0 | $6.4M | 107k | 59.87 | |
| Lifelock | 0.9 | $5.9M | 490k | 12.07 | |
| NN (NNBR) | 0.9 | $5.9M | 432k | 13.68 | |
| Orbcomm | 0.9 | $5.9M | 581k | 10.13 | |
| Popeyes Kitchen | 0.9 | $5.8M | 111k | 52.06 | |
| Core-Mark Holding Company | 0.8 | $5.3M | 65k | 81.55 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $5.1M | 70k | 72.77 | |
| Owens Corning (OC) | 0.8 | $5.0M | 107k | 47.28 | |
| Boingo Wireless | 0.8 | $5.1M | 659k | 7.72 | |
| VeriFone Systems | 0.7 | $4.6M | 163k | 28.24 | |
| Astronics Corporation (ATRO) | 0.7 | $4.5M | 118k | 38.15 | |
| Oshkosh Corporation (OSK) | 0.7 | $4.2M | 104k | 40.87 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $4.2M | 19k | 220.34 | |
| Gentherm (THRM) | 0.7 | $4.1M | 99k | 41.59 | |
| Panera Bread Company | 0.7 | $4.1M | 20k | 204.82 | |
| Michaels Cos Inc/the | 0.6 | $4.0M | 143k | 27.97 | |
| Fox Factory Hldg (FOXF) | 0.6 | $3.8M | 238k | 15.81 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $3.6M | 62k | 58.57 | |
| Halliburton Company (HAL) | 0.6 | $3.7M | 102k | 35.72 | |
| Cisco Systems (CSCO) | 0.6 | $3.5M | 124k | 28.47 | |
| stock | 0.6 | $3.5M | 1.1M | 3.24 | |
| Sensata Technologies Hldg Bv | 0.6 | $3.4M | 88k | 38.83 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $3.5M | 512k | 6.74 | |
| Denny's Corporation (DENN) | 0.5 | $3.4M | 329k | 10.36 | |
| DigitalGlobe | 0.5 | $3.4M | 195k | 17.30 | |
| Krispy Kreme Doughnuts | 0.5 | $3.3M | 209k | 15.59 | |
| Performance Sports | 0.5 | $3.2M | 1.0M | 3.18 | |
| Control4 | 0.5 | $3.2M | 400k | 7.96 | |
| Xerium Technologies | 0.5 | $3.1M | 595k | 5.22 | |
| Medtronic (MDT) | 0.5 | $3.1M | 41k | 75.00 | |
| SBA Communications Corporation | 0.5 | $3.0M | 30k | 100.17 | |
| EnerSys (ENS) | 0.5 | $2.9M | 52k | 55.71 | |
| Trinity Biotech | 0.5 | $2.8M | 244k | 11.66 | |
| Bankunited (BKU) | 0.5 | $2.9M | 83k | 34.44 | |
| Celgene Corporation | 0.5 | $2.8M | 28k | 100.11 | |
| Eagle Materials (EXP) | 0.4 | $2.7M | 38k | 70.12 | |
| Comscore | 0.4 | $2.6M | 88k | 30.04 | |
| Westrock (WRK) | 0.4 | $2.6M | 67k | 39.04 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 27k | 91.88 | |
| Raymond James Financial (RJF) | 0.4 | $2.5M | 52k | 47.60 | |
| Bojangles | 0.4 | $2.5M | 147k | 17.01 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.4M | 15k | 159.53 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 30k | 78.34 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.3M | 8.2k | 284.65 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.3M | 74k | 30.98 | |
| Dunkin' Brands Group | 0.4 | $2.3M | 49k | 47.16 | |
| Century Communities (CCS) | 0.4 | $2.3M | 136k | 17.07 | |
| Glacier Ban (GBCI) | 0.4 | $2.2M | 88k | 25.42 | |
| McGraw-Hill Companies | 0.3 | $2.2M | 22k | 98.97 | |
| Home BancShares (HOMB) | 0.3 | $2.2M | 54k | 40.95 | |
| Headwaters Incorporated | 0.3 | $2.2M | 109k | 19.84 | |
| Gsi | 0.3 | $2.1M | 145k | 14.16 | |
| Chuys Hldgs (CHUY) | 0.3 | $2.1M | 67k | 31.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.0M | 10k | 193.79 | |
| Constellation Brands (STZ) | 0.3 | $2.0M | 13k | 151.08 | |
| FARO Technologies (FARO) | 0.3 | $1.9M | 60k | 32.21 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.8M | 7.8k | 235.13 | |
| IntraLinks Holdings | 0.3 | $1.8M | 223k | 7.88 | |
| 1-800-flowers (FLWS) | 0.3 | $1.7M | 216k | 7.88 | |
| Triumph (TGI) | 0.3 | $1.6M | 51k | 31.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 15k | 103.76 | |
| D Tumi Holdings | 0.2 | $1.5M | 55k | 26.82 | |
| Armstrong World Industries (AWI) | 0.2 | $1.5M | 30k | 48.37 | |
| Flotek Industries | 0.2 | $1.5M | 201k | 7.33 | |
| BlackRock (BLK) | 0.2 | $1.4M | 4.0k | 340.50 | |
| Home Depot (HD) | 0.2 | $1.4M | 10k | 133.46 | |
| Phi | 0.2 | $1.4M | 73k | 18.88 | |
| Rexnord | 0.2 | $1.3M | 67k | 20.22 | |
| Yahoo! | 0.2 | $1.3M | 35k | 36.80 | |
| Kansas City Southern | 0.2 | $1.3M | 15k | 85.47 | |
| Carmike Cinemas | 0.2 | $1.3M | 44k | 30.03 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.3M | 121k | 10.89 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $1.3M | 117k | 11.21 | |
| Hill International | 0.2 | $1.2M | 365k | 3.37 | |
| Orion Marine (ORN) | 0.2 | $1.2M | 227k | 5.18 | |
| Jason Industries | 0.2 | $1.2M | 337k | 3.50 | |
| Aac Holdings | 0.2 | $1.1M | 56k | 19.79 | |
| Coherent | 0.2 | $1.1M | 12k | 91.90 | |
| Kirkland's (KIRK) | 0.2 | $1.1M | 62k | 17.50 | |
| Nautilus (BFXXQ) | 0.2 | $1.1M | 55k | 19.32 | |
| Simulations Plus (SLP) | 0.2 | $1.1M | 122k | 8.83 | |
| Liberty Tax | 0.2 | $1.1M | 55k | 19.58 | |
| Joint (JYNT) | 0.2 | $1.1M | 340k | 3.13 | |
| Nordson Corporation (NDSN) | 0.2 | $973k | 13k | 76.02 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $967k | 74k | 13.12 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $930k | 4.2k | 220.12 | |
| Bank of the Ozarks | 0.1 | $949k | 23k | 41.99 | |
| Capitol Federal Financial (CFFN) | 0.1 | $965k | 73k | 13.26 | |
| AtriCure (ATRC) | 0.1 | $926k | 55k | 16.84 | |
| Metaldyne Performance Group, I | 0.1 | $936k | 56k | 16.80 | |
| Duluth Holdings (DLTH) | 0.1 | $908k | 47k | 19.48 | |
| Amazon (AMZN) | 0.1 | $861k | 1.5k | 593.79 | |
| Hertz Global Holdings | 0.1 | $850k | 81k | 10.53 | |
| L Brands | 0.1 | $869k | 9.9k | 87.78 | |
| Tristate Capital Hldgs | 0.1 | $896k | 71k | 12.59 | |
| Hp (HPQ) | 0.1 | $848k | 69k | 12.32 | |
| Beacon Roofing Supply (BECN) | 0.1 | $785k | 19k | 40.99 | |
| Jarden Corporation | 0.1 | $803k | 14k | 58.94 | |
| Wabtec Corporation (WAB) | 0.1 | $840k | 11k | 79.25 | |
| A. O. Smith Corporation (AOS) | 0.1 | $839k | 11k | 76.27 | |
| Industries N shs - a - (LYB) | 0.1 | $843k | 9.9k | 85.58 | |
| Upland Software (UPLD) | 0.1 | $807k | 118k | 6.87 | |
| Cme (CME) | 0.1 | $720k | 7.5k | 96.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $725k | 6.2k | 117.69 | |
| Marcus Corporation (MCS) | 0.1 | $771k | 41k | 18.94 | |
| Restoration Hardware Hldgs I | 0.1 | $723k | 17k | 41.91 | |
| Darling International (DAR) | 0.1 | $649k | 49k | 13.16 | |
| Brunswick Corporation (BC) | 0.1 | $605k | 13k | 48.02 | |
| FMC Corporation (FMC) | 0.1 | $625k | 16k | 40.39 | |
| Columbia Banking System (COLB) | 0.1 | $613k | 21k | 29.90 | |
| Kona Grill | 0.1 | $642k | 50k | 12.96 | |
| Iradimed (IRMD) | 0.1 | $637k | 33k | 19.16 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $653k | 37k | 17.72 | |
| Raytheon Company | 0.1 | $576k | 4.7k | 122.55 | |
| Ceva (CEVA) | 0.1 | $545k | 24k | 22.52 | |
| Malibu Boats (MBUU) | 0.1 | $550k | 34k | 16.39 | |
| Cdk Global Inc equities | 0.1 | $568k | 12k | 46.56 | |
| Community Health Systems (CYH) | 0.1 | $496k | 27k | 18.51 | |
| Market Vectors Gold Miners ETF | 0.1 | $497k | 25k | 19.96 | |
| Sterling Construction Company (STRL) | 0.1 | $495k | 96k | 5.15 | |
| Destination Maternity Corporation | 0.1 | $527k | 77k | 6.84 | |
| General Equipment Enterprises | 0.1 | $519k | 121k | 4.30 | |
| Lumentum Hldgs (LITE) | 0.1 | $450k | 17k | 26.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $387k | 9.8k | 39.69 | |
| ITT Educational Services (ESINQ) | 0.1 | $346k | 112k | 3.09 | |
| U.s. Concrete Inc Cmn | 0.1 | $375k | 6.3k | 59.52 | |
| Crown Holdings (CCK) | 0.1 | $288k | 5.8k | 49.66 | |
| Cummins (CMI) | 0.1 | $313k | 2.9k | 109.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $294k | 4.3k | 68.37 | |
| Kennametal (KMT) | 0.1 | $337k | 15k | 22.47 | |
| Phi | 0.1 | $283k | 15k | 18.93 | |
| Skullcandy | 0.1 | $308k | 87k | 3.56 | |
| Zoe's Kitchen | 0.1 | $292k | 7.5k | 38.93 | |
| Mcbc Holdings | 0.1 | $282k | 20k | 14.10 | |
| Dentsply Sirona (XRAY) | 0.1 | $327k | 5.3k | 61.69 | |
| McDonald's Corporation (MCD) | 0.0 | $267k | 2.1k | 125.65 | |
| 3M Company (MMM) | 0.0 | $223k | 1.3k | 166.42 | |
| Continental Resources | 0.0 | $236k | 7.8k | 30.37 | |
| Escalade (ESCA) | 0.0 | $228k | 19k | 11.78 | |
| MasterCard Incorporated (MA) | 0.0 | $194k | 2.1k | 94.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $185k | 900.00 | 205.56 | |
| Cameron International Corporation | 0.0 | $215k | 3.2k | 67.19 | |
| Crown Crafts (CRWS) | 0.0 | $209k | 23k | 9.25 | |
| Cytosorbents (CTSO) | 0.0 | $206k | 53k | 3.92 | |
| Unique Fabricating (UFABQ) | 0.0 | $166k | 13k | 12.38 | |
| Harley-Davidson (HOG) | 0.0 | $127k | 2.5k | 51.31 | |
| Anadarko Petroleum Corporation | 0.0 | $106k | 2.3k | 46.59 | |
| Target Corporation (TGT) | 0.0 | $123k | 1.5k | 82.00 | |
| Williams Companies (WMB) | 0.0 | $152k | 9.5k | 16.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $100k | 900.00 | 111.11 | |
| Lululemon Athletica (LULU) | 0.0 | $135k | 2.0k | 67.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $153k | 1.4k | 109.29 | |
| Corning Incorporated (GLW) | 0.0 | $46k | 2.2k | 20.91 | |
| International Business Machines (IBM) | 0.0 | $36k | 240.00 | 150.00 | |
| Stryker Corporation (SYK) | 0.0 | $75k | 700.00 | 107.14 | |
| Pool Corporation (POOL) | 0.0 | $36k | 414.00 | 86.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $53k | 500.00 | 106.00 | |
| Ametek (AME) | 0.0 | $39k | 787.00 | 49.56 | |
| WSI Industries | 0.0 | $41k | 12k | 3.39 | |
| Jetpay | 0.0 | $87k | 37k | 2.35 | |
| Sp Plus (SP) | 0.0 | $72k | 3.0k | 24.00 | |
| Intel Corporation (INTC) | 0.0 | $13k | 400.00 | 32.50 | |
| Rent-A-Center (UPBD) | 0.0 | $11k | 700.00 | 15.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Pinnacle Entertainment | 0.0 | $11k | 300.00 | 36.67 | |
| Gentex Corporation (GNTX) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Asure Software (ASUR) | 0.0 | $17k | 3.1k | 5.42 | |
| California Resources | 0.0 | $0 | 401.00 | 0.00 |
