Skylands Capital as of Sept. 30, 2016
Portfolio Holdings for Skylands Capital
Skylands Capital holds 182 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 8.4 | $54M | 569k | 94.21 | |
| Union Pacific Corporation (UNP) | 7.9 | $50M | 516k | 97.53 | |
| Apple (AAPL) | 6.5 | $41M | 365k | 113.05 | |
| General Motors Company (GM) | 4.4 | $28M | 881k | 31.77 | |
| Casella Waste Systems (CWST) | 2.7 | $18M | 1.7M | 10.30 | |
| American Tower Reit (AMT) | 2.6 | $17M | 146k | 113.33 | |
| Norfolk Southern (NSC) | 2.5 | $16M | 168k | 97.06 | |
| Cogent Communications (CCOI) | 2.2 | $14M | 386k | 36.81 | |
| Coherent | 2.0 | $13M | 116k | 110.54 | |
| Amer (UHAL) | 1.8 | $12M | 36k | 324.24 | |
| Kennedy-Wilson Holdings (KW) | 1.8 | $11M | 502k | 22.55 | |
| GATX Corporation (GATX) | 1.6 | $11M | 236k | 44.55 | |
| Tile Shop Hldgs (TTSH) | 1.6 | $10M | 611k | 16.55 | |
| Visa (V) | 1.5 | $9.7M | 117k | 82.70 | |
| CSX Corporation (CSX) | 1.4 | $8.9M | 292k | 30.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.9M | 118k | 66.59 | |
| NN (NNBR) | 1.2 | $7.7M | 422k | 18.25 | |
| Bloomin Brands (BLMN) | 1.2 | $7.7M | 448k | 17.24 | |
| Continental Bldg Prods | 1.1 | $7.1M | 336k | 20.99 | |
| Delta Air Lines (DAL) | 1.1 | $6.9M | 177k | 39.36 | |
| Scotts Miracle-Gro Company (SMG) | 1.0 | $6.5M | 78k | 83.27 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $6.5M | 352k | 18.57 | |
| ON Semiconductor (ON) | 1.0 | $6.5M | 524k | 12.32 | |
| Ryder System (R) | 1.0 | $6.4M | 97k | 65.95 | |
| Rogers Corporation (ROG) | 0.9 | $6.1M | 99k | 61.08 | |
| Orbcomm | 0.9 | $6.0M | 588k | 10.25 | |
| Boingo Wireless | 0.9 | $6.0M | 584k | 10.28 | |
| Signet Jewelers (SIG) | 0.9 | $5.9M | 79k | 74.53 | |
| Comscore | 0.9 | $5.5M | 180k | 30.66 | |
| Owens Corning (OC) | 0.8 | $5.4M | 102k | 53.39 | |
| Celgene Corporation | 0.8 | $5.5M | 52k | 104.53 | |
| Astronics Corporation (ATRO) | 0.8 | $5.1M | 114k | 45.05 | |
| Gentherm (THRM) | 0.7 | $4.6M | 147k | 31.42 | |
| Popeyes Kitchen | 0.7 | $4.6M | 86k | 53.14 | |
| Libbey | 0.7 | $4.5M | 252k | 17.85 | |
| Control4 | 0.7 | $4.5M | 364k | 12.28 | |
| Michaels Cos Inc/the | 0.7 | $4.3M | 179k | 24.17 | |
| Core-Mark Holding Company | 0.7 | $4.2M | 117k | 35.80 | |
| Halliburton Company (HAL) | 0.7 | $4.1M | 92k | 44.88 | |
| Xerium Technologies | 0.7 | $4.1M | 522k | 7.95 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $4.0M | 14k | 289.12 | |
| Lifelock | 0.6 | $4.0M | 234k | 16.92 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 122k | 31.46 | |
| VeriFone Systems | 0.6 | $3.6M | 226k | 15.74 | |
| L Brands | 0.6 | $3.5M | 50k | 70.77 | |
| SBA Communications Corporation | 0.5 | $3.4M | 30k | 112.17 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.3M | 19k | 179.14 | |
| Southwest Airlines (LUV) | 0.5 | $3.3M | 86k | 38.89 | |
| Panera Bread Company | 0.5 | $3.3M | 17k | 194.73 | |
| Denny's Corporation (DENN) | 0.5 | $3.2M | 302k | 10.69 | |
| Eagle Materials (EXP) | 0.5 | $3.2M | 41k | 77.29 | |
| Fox Factory Hldg (FOXF) | 0.5 | $3.1M | 135k | 22.97 | |
| Medtronic (MDT) | 0.5 | $3.0M | 35k | 86.40 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.0M | 48k | 62.61 | |
| DigitalGlobe | 0.5 | $2.9M | 107k | 27.50 | |
| Dunkin' Brands Group | 0.5 | $2.9M | 55k | 52.08 | |
| Gilead Sciences (GILD) | 0.4 | $2.8M | 36k | 79.11 | |
| EnerSys (ENS) | 0.4 | $2.8M | 41k | 69.18 | |
| Oshkosh Corporation (OSK) | 0.4 | $2.8M | 50k | 55.99 | |
| Century Communities (CCS) | 0.4 | $2.8M | 131k | 21.51 | |
| Bojangles | 0.4 | $2.8M | 173k | 15.96 | |
| Westrock (WRK) | 0.4 | $2.7M | 56k | 48.48 | |
| Bankunited (BKU) | 0.4 | $2.6M | 86k | 30.20 | |
| Raymond James Financial (RJF) | 0.4 | $2.6M | 44k | 58.22 | |
| Headwaters Incorporated | 0.4 | $2.5M | 146k | 16.92 | |
| Home BancShares (HOMB) | 0.4 | $2.4M | 117k | 20.81 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.4M | 8.9k | 269.38 | |
| S&p Global (SPGI) | 0.4 | $2.4M | 19k | 126.54 | |
| Novanta (NOVT) | 0.4 | $2.3M | 132k | 17.35 | |
| TJX Companies (TJX) | 0.3 | $2.2M | 30k | 74.78 | |
| Medequities Realty Trust reit | 0.3 | $2.2M | 191k | 11.75 | |
| Stericycle (SRCL) | 0.3 | $2.2M | 27k | 80.15 | |
| Glacier Ban (GBCI) | 0.3 | $2.2M | 77k | 28.52 | |
| Simulations Plus (SLP) | 0.3 | $2.2M | 244k | 8.82 | |
| Trinity Biotech | 0.3 | $2.1M | 162k | 13.22 | |
| AtriCure (ATRC) | 0.3 | $2.2M | 139k | 15.82 | |
| Constellation Brands (STZ) | 0.3 | $2.1M | 13k | 166.48 | |
| Upland Software (UPLD) | 0.3 | $2.0M | 229k | 8.81 | |
| Realogy Hldgs (HOUS) | 0.3 | $2.0M | 76k | 25.86 | |
| Cme (CME) | 0.3 | $1.9M | 18k | 104.49 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 7.0k | 276.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 22k | 88.99 | |
| Sensata Technologies Hldg Bv | 0.3 | $1.9M | 49k | 38.77 | |
| DaVita (DVA) | 0.3 | $1.9M | 29k | 66.05 | |
| BlackRock | 0.3 | $1.8M | 5.0k | 362.40 | |
| Aac Holdings | 0.3 | $1.8M | 102k | 17.39 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.7M | 54k | 31.94 | |
| 1-800-flowers (FLWS) | 0.3 | $1.7M | 189k | 9.17 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.7M | 24k | 69.63 | |
| Triumph (TGI) | 0.3 | $1.6M | 59k | 27.89 | |
| Malibu Boats (MBUU) | 0.3 | $1.7M | 113k | 14.90 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.6M | 147k | 10.80 | |
| Home Depot (HD) | 0.2 | $1.6M | 12k | 128.68 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $1.5M | 268k | 5.74 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $1.5M | 164k | 9.34 | |
| Dell Technologies Inc Class V equity | 0.2 | $1.4M | 30k | 47.81 | |
| Apogee Enterprises (APOG) | 0.2 | $1.3M | 28k | 44.70 | |
| Orbital Atk | 0.2 | $1.3M | 17k | 76.23 | |
| Amazon (AMZN) | 0.2 | $1.2M | 1.4k | 837.46 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 15k | 80.65 | |
| Summit Matls Inc cl a | 0.2 | $1.2M | 66k | 18.55 | |
| Raytheon Company | 0.2 | $1.2M | 8.6k | 135.44 | |
| Rexnord | 0.2 | $1.1M | 52k | 21.41 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.1M | 11k | 98.79 | |
| Flotek Industries | 0.2 | $1.1M | 76k | 14.54 | |
| Beacon Roofing Supply (BECN) | 0.2 | $1.0M | 24k | 42.09 | |
| Joint (JYNT) | 0.2 | $1.0M | 441k | 2.38 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.0M | 28k | 35.94 | |
| Hertz Global Holdings | 0.2 | $994k | 25k | 40.15 | |
| Tennant Company (TNC) | 0.1 | $972k | 15k | 64.81 | |
| Allied Motion Technologies (ALNT) | 0.1 | $871k | 46k | 18.90 | |
| Chuys Hldgs (CHUY) | 0.1 | $912k | 33k | 27.93 | |
| Restoration Hardware Hldgs I | 0.1 | $894k | 26k | 34.58 | |
| Marcus Corporation (MCS) | 0.1 | $816k | 33k | 25.03 | |
| Casey's General Stores (CASY) | 0.1 | $739k | 6.2k | 120.16 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $735k | 3.4k | 214.60 | |
| Kennametal (KMT) | 0.1 | $743k | 26k | 29.02 | |
| Bank of the Ozarks | 0.1 | $783k | 20k | 38.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $755k | 6.0k | 125.62 | |
| Phi | 0.1 | $779k | 43k | 18.18 | |
| Cepheid | 0.1 | $790k | 15k | 52.67 | |
| Potbelly (PBPB) | 0.1 | $736k | 59k | 12.43 | |
| Jason Industries | 0.1 | $734k | 330k | 2.22 | |
| Metaldyne Performance Group, I | 0.1 | $728k | 46k | 15.86 | |
| Lumber Liquidators Holdings | 0.1 | $664k | 34k | 19.67 | |
| Brunswick Corporation (BC) | 0.1 | $610k | 13k | 48.80 | |
| Lululemon Athletica (LULU) | 0.1 | $610k | 10k | 61.00 | |
| Columbia Banking System (COLB) | 0.1 | $648k | 20k | 32.73 | |
| Kraton Performance Polymers | 0.1 | $625k | 18k | 35.01 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $638k | 61k | 10.52 | |
| Harman International Industries | 0.1 | $543k | 6.4k | 84.51 | |
| FMC Corporation (FMC) | 0.1 | $591k | 12k | 48.34 | |
| Wabtec Corporation (WAB) | 0.1 | $580k | 7.1k | 81.69 | |
| General Equipment Enterprises | 0.1 | $601k | 115k | 5.23 | |
| Armstrong World Industries (AWI) | 0.1 | $517k | 13k | 41.36 | |
| FARO Technologies (FARO) | 0.1 | $518k | 14k | 35.97 | |
| Nordson Corporation (NDSN) | 0.1 | $536k | 5.4k | 99.72 | |
| stock | 0.1 | $538k | 814k | 0.66 | |
| Performance Sports | 0.1 | $534k | 132k | 4.06 | |
| Unique Fabricating (UFABQ) | 0.1 | $537k | 44k | 12.25 | |
| General Electric Company | 0.1 | $444k | 15k | 29.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $454k | 9.7k | 47.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $428k | 1.8k | 237.78 | |
| Capitol Federal Financial (CFFN) | 0.1 | $477k | 34k | 14.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $421k | 19k | 22.76 | |
| Escalade (ESCA) | 0.1 | $401k | 32k | 12.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $385k | 9.5k | 40.53 | |
| Cdk Global Inc equities | 0.1 | $367k | 6.4k | 57.34 | |
| Crown Holdings (CCK) | 0.1 | $320k | 5.6k | 57.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $314k | 4.3k | 73.02 | |
| Market Vectors Gold Miners ETF | 0.1 | $325k | 12k | 26.42 | |
| McDonald's Corporation (MCD) | 0.0 | $231k | 2.0k | 115.50 | |
| 3M Company (MMM) | 0.0 | $236k | 1.3k | 176.12 | |
| Newell Rubbermaid (NWL) | 0.0 | $242k | 4.6k | 52.65 | |
| Phi | 0.0 | $274k | 15k | 18.33 | |
| Student Transn | 0.0 | $258k | 43k | 6.00 | |
| Iradimed (IRMD) | 0.0 | $251k | 15k | 16.96 | |
| MasterCard Incorporated (MA) | 0.0 | $209k | 2.1k | 101.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $195k | 900.00 | 216.67 | |
| Continental Resources | 0.0 | $185k | 3.6k | 51.82 | |
| Schlumberger (SLB) | 0.0 | $180k | 2.3k | 78.60 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $166k | 1.4k | 118.57 | |
| Harley-Davidson (HOG) | 0.0 | $125k | 2.4k | 52.63 | |
| Anadarko Petroleum Corporation | 0.0 | $144k | 2.3k | 63.30 | |
| Target Corporation (TGT) | 0.0 | $103k | 1.5k | 68.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $112k | 900.00 | 124.44 | |
| Jetpay | 0.0 | $100k | 37k | 2.70 | |
| Cytosorbents (CTSO) | 0.0 | $147k | 23k | 6.39 | |
| Corning Incorporated (GLW) | 0.0 | $52k | 2.2k | 23.64 | |
| Cummins (CMI) | 0.0 | $70k | 550.00 | 127.27 | |
| International Business Machines (IBM) | 0.0 | $38k | 240.00 | 158.33 | |
| Stryker Corporation (SYK) | 0.0 | $81k | 700.00 | 115.71 | |
| Pool Corporation (POOL) | 0.0 | $39k | 414.00 | 94.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $65k | 500.00 | 130.00 | |
| Ametek (AME) | 0.0 | $38k | 787.00 | 48.28 | |
| Sp Plus | 0.0 | $74k | 2.9k | 25.52 | |
| Intel Corporation (INTC) | 0.0 | $15k | 400.00 | 37.50 | |
| Rent-A-Center (UPBD) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Pinnacle Entertainment | 0.0 | $4.0k | 300.00 | 13.33 | |
| Gentex Corporation (GNTX) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.0k | 255.00 | 35.29 |
