Skylands Capital as of June 30, 2016
Portfolio Holdings for Skylands Capital
Skylands Capital holds 187 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 9.8 | $60M | 593k | 101.43 | |
| Union Pacific Corporation (UNP) | 8.2 | $50M | 578k | 87.25 | |
| Apple (AAPL) | 5.9 | $36M | 376k | 95.60 | |
| General Motors Company (GM) | 4.1 | $25M | 888k | 28.30 | |
| American Tower Reit (AMT) | 2.9 | $18M | 159k | 113.61 | |
| Norfolk Southern (NSC) | 2.5 | $15M | 176k | 85.13 | |
| Amer (UHAL) | 2.2 | $13M | 35k | 374.56 | |
| Cogent Communications (CCOI) | 2.1 | $13M | 314k | 40.06 | |
| Casella Waste Systems (CWST) | 2.0 | $13M | 1.6M | 7.85 | |
| Tile Shop Hldgs (TTSH) | 1.9 | $12M | 589k | 19.88 | |
| GATX Corporation (GATX) | 1.7 | $11M | 242k | 43.97 | |
| Kennedy-Wilson Holdings (KW) | 1.7 | $10M | 550k | 18.96 | |
| CSX Corporation (CSX) | 1.6 | $9.7M | 372k | 26.08 | |
| Visa (V) | 1.5 | $9.1M | 122k | 74.17 | |
| Delta Air Lines (DAL) | 1.4 | $8.8M | 243k | 36.43 | |
| Scotts Miracle-Gro Company (SMG) | 1.3 | $8.0M | 115k | 69.91 | |
| Continental Bldg Prods | 1.3 | $8.0M | 358k | 22.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.9M | 127k | 61.66 | |
| Bloomin Brands (BLMN) | 1.3 | $7.8M | 438k | 17.87 | |
| Libbey | 1.2 | $7.3M | 460k | 15.89 | |
| Ryder System (R) | 1.0 | $6.2M | 102k | 61.14 | |
| Boingo Wireless | 1.0 | $6.2M | 691k | 8.92 | |
| EMC Corporation | 1.0 | $6.1M | 226k | 27.17 | |
| NN (NNBR) | 1.0 | $6.0M | 429k | 13.99 | |
| ON Semiconductor (ON) | 1.0 | $5.9M | 665k | 8.82 | |
| Orbcomm | 0.9 | $5.8M | 587k | 9.95 | |
| Popeyes Kitchen | 0.9 | $5.8M | 106k | 54.64 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $5.7M | 465k | 12.25 | |
| Owens Corning (OC) | 0.9 | $5.4M | 104k | 51.52 | |
| Core-Mark Holding Company | 0.9 | $5.4M | 114k | 46.86 | |
| Rogers Corporation (ROG) | 0.9 | $5.4M | 88k | 61.10 | |
| Lifelock | 0.8 | $4.9M | 310k | 15.81 | |
| Coherent | 0.7 | $4.5M | 49k | 91.78 | |
| Halliburton Company (HAL) | 0.7 | $4.5M | 100k | 45.29 | |
| Gentherm (THRM) | 0.7 | $4.5M | 132k | 34.25 | |
| Oshkosh Corporation (OSK) | 0.7 | $4.5M | 94k | 47.71 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $4.3M | 16k | 263.68 | |
| Comscore | 0.7 | $4.1M | 170k | 23.88 | |
| Celgene Corporation | 0.6 | $3.9M | 40k | 98.62 | |
| Xerium Technologies | 0.6 | $3.8M | 590k | 6.38 | |
| Fox Factory Hldg (FOXF) | 0.6 | $3.8M | 216k | 17.37 | |
| Panera Bread Company | 0.6 | $3.6M | 17k | 211.94 | |
| Cisco Systems (CSCO) | 0.6 | $3.5M | 124k | 28.69 | |
| Astronics Corporation (ATRO) | 0.6 | $3.5M | 105k | 33.26 | |
| VeriFone Systems | 0.6 | $3.4M | 182k | 18.54 | |
| Denny's Corporation (DENN) | 0.5 | $3.3M | 309k | 10.73 | |
| SBA Communications Corporation | 0.5 | $3.2M | 30k | 107.93 | |
| Michaels Cos Inc/the | 0.5 | $3.2M | 114k | 28.44 | |
| Control4 | 0.5 | $3.2M | 394k | 8.16 | |
| Signet Jewelers (SIG) | 0.5 | $3.1M | 38k | 82.41 | |
| Medtronic (MDT) | 0.5 | $3.1M | 36k | 86.77 | |
| L Brands | 0.5 | $3.0M | 44k | 67.13 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $2.9M | 50k | 59.07 | |
| Eagle Materials (EXP) | 0.5 | $2.9M | 38k | 77.15 | |
| DigitalGlobe | 0.5 | $2.9M | 135k | 21.39 | |
| EnerSys (ENS) | 0.4 | $2.7M | 46k | 59.47 | |
| Performance Sports | 0.4 | $2.6M | 867k | 3.00 | |
| Bojangles | 0.4 | $2.6M | 154k | 16.95 | |
| Bankunited (BKU) | 0.4 | $2.5M | 83k | 30.72 | |
| Raymond James Financial (RJF) | 0.4 | $2.5M | 51k | 49.30 | |
| Sensata Technologies Hldg Bv | 0.4 | $2.5M | 73k | 34.89 | |
| Westrock (WRK) | 0.4 | $2.5M | 64k | 38.87 | |
| Dunkin' Brands Group | 0.4 | $2.5M | 56k | 43.62 | |
| Glacier Ban (GBCI) | 0.4 | $2.3M | 86k | 26.58 | |
| Century Communities (CCS) | 0.4 | $2.2M | 129k | 17.34 | |
| S&p Global (SPGI) | 0.4 | $2.2M | 21k | 107.27 | |
| Constellation Brands (STZ) | 0.3 | $2.1M | 13k | 165.39 | |
| Novanta (NOVT) | 0.3 | $2.1M | 140k | 15.15 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.1M | 11k | 192.00 | |
| Home BancShares (HOMB) | 0.3 | $2.1M | 105k | 19.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 6.8k | 293.66 | |
| TJX Companies (TJX) | 0.3 | $2.0M | 26k | 77.24 | |
| Headwaters Incorporated | 0.3 | $2.0M | 111k | 17.94 | |
| Simulations Plus (SLP) | 0.3 | $1.9M | 249k | 7.56 | |
| Trinity Biotech | 0.3 | $1.8M | 161k | 11.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 19k | 95.74 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.8M | 7.0k | 256.00 | |
| BlackRock (BLK) | 0.3 | $1.7M | 5.0k | 342.60 | |
| Cme (CME) | 0.3 | $1.7M | 18k | 97.41 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.6M | 55k | 29.77 | |
| Aac Holdings | 0.3 | $1.6M | 72k | 22.82 | |
| FARO Technologies (FARO) | 0.3 | $1.6M | 46k | 33.83 | |
| Flotek Industries | 0.3 | $1.6M | 121k | 13.20 | |
| Upland Software (UPLD) | 0.3 | $1.6M | 205k | 7.62 | |
| Home Depot (HD) | 0.2 | $1.6M | 12k | 127.70 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 18k | 83.42 | |
| Chuys Hldgs (CHUY) | 0.2 | $1.5M | 43k | 34.62 | |
| Malibu Boats (MBUU) | 0.2 | $1.4M | 120k | 12.08 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.4M | 28k | 50.11 | |
| Triumph (TGI) | 0.2 | $1.4M | 39k | 35.50 | |
| Rexnord | 0.2 | $1.4M | 71k | 19.63 | |
| stock | 0.2 | $1.3M | 861k | 1.56 | |
| Krispy Kreme Doughnuts | 0.2 | $1.3M | 61k | 20.96 | |
| AtriCure (ATRC) | 0.2 | $1.3M | 93k | 14.13 | |
| Phi | 0.2 | $1.2M | 68k | 17.88 | |
| Jason Industries | 0.2 | $1.2M | 337k | 3.61 | |
| Raytheon Company | 0.2 | $1.2M | 8.6k | 135.20 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.1M | 119k | 9.62 | |
| Armstrong World Industries (AWI) | 0.2 | $1.1M | 28k | 39.16 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $1.1M | 143k | 7.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 20k | 51.15 | |
| Beacon Roofing Supply (BECN) | 0.2 | $1.0M | 23k | 45.46 | |
| Amazon (AMZN) | 0.2 | $1.0M | 1.4k | 715.90 | |
| A. O. Smith Corporation (AOS) | 0.2 | $969k | 11k | 88.09 | |
| 1-800-flowers (FLWS) | 0.2 | $968k | 107k | 9.02 | |
| Allied Motion Technologies (ALNT) | 0.2 | $949k | 41k | 23.26 | |
| First Data | 0.2 | $996k | 90k | 11.07 | |
| Yahoo! | 0.1 | $939k | 25k | 37.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $926k | 3.8k | 243.68 | |
| Cepheid | 0.1 | $927k | 30k | 30.75 | |
| Tennant Company (TNC) | 0.1 | $829k | 15k | 53.84 | |
| Marcus Corporation (MCS) | 0.1 | $855k | 41k | 21.11 | |
| Bank of the Ozarks | 0.1 | $765k | 20k | 37.50 | |
| Nautilus (BFXXQ) | 0.1 | $777k | 44k | 17.84 | |
| Metaldyne Performance Group, I | 0.1 | $766k | 56k | 13.75 | |
| Joint (JYNT) | 0.1 | $773k | 381k | 2.03 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $716k | 47k | 15.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $760k | 6.0k | 126.46 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $671k | 3.4k | 195.91 | |
| FMC Corporation (FMC) | 0.1 | $656k | 14k | 46.28 | |
| Restoration Hardware Hldgs I | 0.1 | $670k | 23k | 28.69 | |
| Cdk Global Inc equities | 0.1 | $683k | 12k | 55.53 | |
| Tristate Capital Hldgs | 0.1 | $603k | 44k | 13.73 | |
| Brunswick Corporation (BC) | 0.1 | $567k | 13k | 45.36 | |
| Kirkland's (KIRK) | 0.1 | $540k | 37k | 14.67 | |
| Wabtec Corporation (WAB) | 0.1 | $569k | 8.1k | 70.25 | |
| Columbia Banking System (COLB) | 0.1 | $570k | 20k | 28.08 | |
| Industries N shs - a - (LYB) | 0.1 | $562k | 7.6k | 74.44 | |
| Potbelly (PBPB) | 0.1 | $523k | 42k | 12.54 | |
| Gms (GMS) | 0.1 | $524k | 24k | 22.26 | |
| Harman International Industries | 0.1 | $461k | 6.4k | 71.75 | |
| Kennametal (KMT) | 0.1 | $503k | 23k | 22.11 | |
| Nordson Corporation (NDSN) | 0.1 | $479k | 5.7k | 83.67 | |
| Rambus (RMBS) | 0.1 | $475k | 39k | 12.07 | |
| Capitol Federal Financial (CFFN) | 0.1 | $515k | 37k | 13.96 | |
| D Tumi Holdings | 0.1 | $511k | 19k | 26.75 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $495k | 62k | 8.06 | |
| Lumentum Hldgs (LITE) | 0.1 | $488k | 20k | 24.22 | |
| General Equipment Enterprises | 0.1 | $507k | 121k | 4.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $466k | 26k | 18.27 | |
| Duluth Holdings (DLTH) | 0.1 | $459k | 19k | 24.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $433k | 9.8k | 44.41 | |
| Ceva (CEVA) | 0.1 | $442k | 16k | 27.20 | |
| Destination Maternity Corporation | 0.1 | $429k | 73k | 5.88 | |
| Hp (HPQ) | 0.1 | $426k | 34k | 12.55 | |
| Hertz Global Holdings | 0.1 | $371k | 34k | 11.07 | |
| Market Vectors Gold Miners ETF | 0.1 | $341k | 12k | 27.72 | |
| Escalade (ESCA) | 0.1 | $355k | 35k | 10.23 | |
| Crown Holdings (CCK) | 0.1 | $284k | 5.6k | 50.71 | |
| General Electric Company | 0.1 | $315k | 10k | 31.50 | |
| Newell Rubbermaid (NWL) | 0.1 | $296k | 6.1k | 48.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $325k | 4.3k | 75.58 | |
| Unique Fabricating (UFABQ) | 0.1 | $294k | 22k | 13.39 | |
| McDonald's Corporation (MCD) | 0.0 | $241k | 2.0k | 120.50 | |
| 3M Company (MMM) | 0.0 | $235k | 1.3k | 175.37 | |
| Continental Resources | 0.0 | $230k | 5.1k | 45.36 | |
| Carmike Cinemas | 0.0 | $268k | 8.9k | 30.11 | |
| Phi | 0.0 | $249k | 15k | 16.66 | |
| Carbonite | 0.0 | $247k | 25k | 9.74 | |
| Cytosorbents (CTSO) | 0.0 | $220k | 48k | 4.55 | |
| MasterCard Incorporated (MA) | 0.0 | $181k | 2.1k | 88.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $189k | 900.00 | 210.00 | |
| Schlumberger (SLB) | 0.0 | $181k | 2.3k | 79.04 | |
| Williams Companies (WMB) | 0.0 | $156k | 7.2k | 21.67 | |
| ITT Educational Services (ESINQ) | 0.0 | $213k | 111k | 1.92 | |
| Hldgs (UAL) | 0.0 | $205k | 5.0k | 41.00 | |
| Harley-Davidson (HOG) | 0.0 | $108k | 2.4k | 45.47 | |
| Anadarko Petroleum Corporation | 0.0 | $121k | 2.3k | 53.19 | |
| Target Corporation (TGT) | 0.0 | $105k | 1.5k | 70.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $103k | 900.00 | 114.44 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $151k | 1.4k | 107.86 | |
| Corning Incorporated (GLW) | 0.0 | $45k | 2.2k | 20.45 | |
| Cummins (CMI) | 0.0 | $67k | 600.00 | 111.67 | |
| International Business Machines (IBM) | 0.0 | $36k | 240.00 | 150.00 | |
| Stryker Corporation (SYK) | 0.0 | $84k | 700.00 | 120.00 | |
| Pool Corporation (POOL) | 0.0 | $39k | 414.00 | 94.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $60k | 500.00 | 120.00 | |
| Ametek (AME) | 0.0 | $36k | 787.00 | 45.74 | |
| Jetpay | 0.0 | $84k | 37k | 2.27 | |
| Sp Plus | 0.0 | $65k | 2.9k | 22.41 | |
| Siteone Landscape Supply (SITE) | 0.0 | $68k | 2.0k | 34.00 | |
| Intel Corporation (INTC) | 0.0 | $13k | 400.00 | 32.50 | |
| Rent-A-Center (UPBD) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Pinnacle Entertainment | 0.0 | $3.0k | 300.00 | 10.00 | |
| Gentex Corporation (GNTX) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.0k | 255.00 | 35.29 |
