Skylands Capital as of Sept. 30, 2017
Portfolio Holdings for Skylands Capital
Skylands Capital holds 168 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.6 | $57M | 492k | 115.97 | |
| Crown Castle Intl (CCI) | 6.7 | $51M | 505k | 99.98 | |
| Apple (AAPL) | 6.7 | $50M | 325k | 154.12 | |
| Coherent | 5.0 | $38M | 161k | 235.17 | |
| General Motors Company (GM) | 4.5 | $34M | 833k | 40.38 | |
| Arch Coal Inc cl a | 2.8 | $21M | 297k | 71.74 | |
| American Tower Reit (AMT) | 2.6 | $19M | 141k | 136.68 | |
| Casella Waste Systems (CWST) | 2.5 | $19M | 1.0M | 18.80 | |
| Cogent Communications (CCOI) | 2.1 | $16M | 331k | 48.90 | |
| Norfolk Southern (NSC) | 2.0 | $15M | 112k | 132.24 | |
| Kennedy-Wilson Holdings (KW) | 1.7 | $13M | 696k | 18.55 | |
| NN (NNBR) | 1.6 | $12M | 421k | 29.00 | |
| Visa (V) | 1.5 | $11M | 109k | 105.24 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $11M | 236k | 47.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 114k | 95.51 | |
| Beacon Roofing Supply (BECN) | 1.4 | $11M | 207k | 51.25 | |
| Rogers Corporation (ROG) | 1.3 | $10M | 76k | 133.28 | |
| Signet Jewelers (SIG) | 1.3 | $9.5M | 143k | 66.55 | |
| Amer (UHAL) | 1.2 | $9.4M | 25k | 374.91 | |
| Eagle Materials (EXP) | 1.2 | $9.3M | 88k | 106.70 | |
| Apogee Enterprises (APOG) | 1.2 | $9.2M | 191k | 48.26 | |
| Michaels Cos Inc/the | 1.2 | $9.0M | 420k | 21.47 | |
| Realogy Hldgs (HOUS) | 1.2 | $8.7M | 265k | 32.95 | |
| Continental Bldg Prods | 1.1 | $8.6M | 331k | 26.00 | |
| Tile Shop Hldgs (TTSH) | 1.1 | $8.1M | 634k | 12.70 | |
| Delta Air Lines (DAL) | 1.0 | $7.8M | 162k | 48.22 | |
| FMC Corporation (FMC) | 1.0 | $7.6M | 85k | 89.31 | |
| Oshkosh Corporation (OSK) | 0.9 | $7.0M | 84k | 82.54 | |
| Owens Corning (OC) | 0.9 | $6.8M | 88k | 77.35 | |
| CSX Corporation (CSX) | 0.8 | $6.4M | 118k | 54.26 | |
| Kraton Performance Polymers | 0.8 | $6.3M | 157k | 40.44 | |
| GATX Corporation (GATX) | 0.8 | $6.2M | 101k | 61.56 | |
| ON Semiconductor (ON) | 0.8 | $6.0M | 324k | 18.47 | |
| Southwest Airlines (LUV) | 0.8 | $6.0M | 107k | 55.98 | |
| Celgene Corporation | 0.8 | $6.1M | 42k | 145.83 | |
| Orbcomm | 0.8 | $5.8M | 556k | 10.47 | |
| National CineMedia | 0.8 | $5.7M | 812k | 6.98 | |
| Citigroup (C) | 0.7 | $5.1M | 71k | 72.75 | |
| Control4 | 0.7 | $4.9M | 166k | 29.46 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $4.4M | 20k | 221.57 | |
| Amazon (AMZN) | 0.6 | $4.3M | 4.5k | 961.33 | |
| DSW | 0.6 | $4.3M | 200k | 21.48 | |
| Westrock (WRK) | 0.6 | $4.3M | 76k | 56.73 | |
| Urban Outfitters (URBN) | 0.5 | $4.1M | 171k | 23.90 | |
| Halliburton Company (HAL) | 0.5 | $4.0M | 87k | 46.03 | |
| Raymond James Financial (RJF) | 0.5 | $3.8M | 45k | 84.33 | |
| Canadian Pacific Railway | 0.5 | $3.7M | 22k | 168.01 | |
| Novanta (NOVT) | 0.5 | $3.7M | 85k | 43.60 | |
| Century Communities (CCS) | 0.5 | $3.5M | 143k | 24.70 | |
| Columbus McKinnon (CMCO) | 0.5 | $3.5M | 92k | 37.87 | |
| Bloomin Brands (BLMN) | 0.5 | $3.5M | 198k | 17.60 | |
| BlackRock | 0.4 | $3.3M | 7.5k | 447.11 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $3.3M | 36k | 91.69 | |
| Warrior Met Coal (HCC) | 0.4 | $3.3M | 139k | 23.57 | |
| Cme (CME) | 0.4 | $3.1M | 23k | 135.69 | |
| Home BancShares (HOMB) | 0.4 | $3.2M | 127k | 25.22 | |
| Siteone Landscape Supply (SITE) | 0.4 | $3.2M | 55k | 58.09 | |
| Martin Marietta Materials (MLM) | 0.4 | $3.1M | 15k | 206.25 | |
| Cytosorbents (CTSO) | 0.4 | $3.1M | 500k | 6.20 | |
| Xperi | 0.4 | $3.1M | 122k | 25.30 | |
| Bank of the Ozarks | 0.4 | $3.0M | 63k | 48.05 | |
| Glacier Ban (GBCI) | 0.4 | $3.0M | 79k | 37.76 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $3.0M | 12k | 255.67 | |
| Bankunited (BKU) | 0.4 | $3.0M | 85k | 35.57 | |
| Comerica Incorporated (CMA) | 0.4 | $2.9M | 38k | 76.25 | |
| EnerSys (ENS) | 0.4 | $2.9M | 42k | 69.18 | |
| General Dynamics Corporation (GD) | 0.4 | $2.8M | 14k | 205.57 | |
| Armstrong World Industries (AWI) | 0.4 | $2.8M | 54k | 51.24 | |
| Gtt Communications | 0.4 | $2.8M | 88k | 31.65 | |
| Dunkin' Brands Group | 0.4 | $2.7M | 51k | 53.08 | |
| NCI Building Systems | 0.3 | $2.7M | 171k | 15.60 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.6M | 38k | 68.71 | |
| Joint (JYNT) | 0.3 | $2.6M | 552k | 4.76 | |
| S&p Global (SPGI) | 0.3 | $2.7M | 17k | 156.29 | |
| Smith & Wesson Holding Corpora | 0.3 | $2.6M | 173k | 15.25 | |
| Franklin Financial Networ | 0.3 | $2.5M | 70k | 35.64 | |
| Asure Software (ASUR) | 0.3 | $2.4M | 191k | 12.42 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $2.1M | 476k | 4.51 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 5.6k | 357.96 | |
| Duluth Holdings (DLTH) | 0.3 | $2.0M | 101k | 20.29 | |
| Nautilus (BFXXQ) | 0.3 | $1.9M | 115k | 16.90 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 18k | 108.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.9M | 19k | 97.35 | |
| Simulations Plus (SLP) | 0.2 | $1.9M | 123k | 15.50 | |
| Airgain (AIRG) | 0.2 | $1.9M | 204k | 9.09 | |
| Cars (CARS) | 0.2 | $1.9M | 71k | 26.61 | |
| Core-Mark Holding Company | 0.2 | $1.8M | 56k | 32.13 | |
| Marcus Corporation (MCS) | 0.2 | $1.8M | 66k | 27.71 | |
| Flotek Industries | 0.2 | $1.8M | 396k | 4.65 | |
| Casey's General Stores (CASY) | 0.2 | $1.8M | 16k | 109.44 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.7M | 50k | 34.03 | |
| Kennametal (KMT) | 0.2 | $1.7M | 43k | 40.35 | |
| DineEquity (DIN) | 0.2 | $1.7M | 40k | 42.97 | |
| Key (KEY) | 0.2 | $1.7M | 92k | 18.82 | |
| Orbital Atk | 0.2 | $1.8M | 13k | 133.16 | |
| Home Depot (HD) | 0.2 | $1.7M | 10k | 163.56 | |
| Akamai Technologies (AKAM) | 0.2 | $1.6M | 34k | 48.71 | |
| Denny's Corporation (DENN) | 0.2 | $1.6M | 125k | 12.45 | |
| Raytheon Company | 0.2 | $1.6M | 8.6k | 186.55 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 21k | 73.73 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $1.4M | 74k | 18.62 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $1.4M | 100k | 13.70 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.3M | 12k | 108.60 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 6.6k | 199.39 | |
| Oclaro | 0.2 | $1.2M | 144k | 8.63 | |
| Astronics Corporation (ATRO) | 0.1 | $1.1M | 37k | 29.74 | |
| Knowles (KN) | 0.1 | $1.1M | 71k | 15.28 | |
| Gentherm (THRM) | 0.1 | $918k | 25k | 37.17 | |
| Gray Television (GTN) | 0.1 | $835k | 53k | 15.70 | |
| Xerium Technologies | 0.1 | $815k | 171k | 4.78 | |
| Summit Matls Inc cl a | 0.1 | $796k | 25k | 32.03 | |
| Bojangles | 0.1 | $764k | 57k | 13.50 | |
| Sba Communications Corp (SBAC) | 0.1 | $720k | 5.0k | 144.00 | |
| Univar | 0.1 | $665k | 23k | 28.91 | |
| Columbia Banking System (COLB) | 0.1 | $638k | 15k | 42.11 | |
| U.S. Auto Parts Network | 0.1 | $611k | 211k | 2.89 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $625k | 34k | 18.20 | |
| DaVita (DVA) | 0.1 | $490k | 8.3k | 59.39 | |
| Brunswick Corporation (BC) | 0.1 | $529k | 9.5k | 55.98 | |
| Sensata Technologies Hldg Bv | 0.1 | $534k | 11k | 48.11 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $546k | 9.0k | 60.67 | |
| Gee Group (JOB) | 0.1 | $496k | 168k | 2.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $420k | 6.6k | 64.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $445k | 3.0k | 148.33 | |
| Gulfport Energy Corporation | 0.1 | $459k | 32k | 14.34 | |
| Wabtec Corporation (WAB) | 0.1 | $424k | 5.6k | 75.71 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $469k | 63k | 7.50 | |
| Boingo Wireless | 0.1 | $441k | 21k | 21.36 | |
| Chuys Hldgs (CHUY) | 0.1 | $486k | 23k | 21.04 | |
| Elf Beauty (ELF) | 0.1 | $456k | 20k | 22.55 | |
| Continental Resources | 0.1 | $398k | 10k | 38.57 | |
| Ryder System (R) | 0.1 | $372k | 4.4k | 84.55 | |
| Universal Technical Institute (UTI) | 0.1 | $375k | 108k | 3.47 | |
| Cdk Global Inc equities | 0.1 | $379k | 6.0k | 63.17 | |
| Crown Holdings (CCK) | 0.0 | $334k | 5.6k | 59.64 | |
| MasterCard Incorporated (MA) | 0.0 | $289k | 2.1k | 140.98 | |
| McDonald's Corporation (MCD) | 0.0 | $313k | 2.0k | 156.50 | |
| 3M Company (MMM) | 0.0 | $281k | 1.3k | 209.70 | |
| BioScrip | 0.0 | $273k | 99k | 2.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $286k | 1.3k | 226.09 | |
| A. O. Smith Corporation (AOS) | 0.0 | $267k | 4.5k | 59.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $276k | 5.0k | 55.20 | |
| Unique Fabricating (UFABQ) | 0.0 | $276k | 33k | 8.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $201k | 800.00 | 251.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $213k | 1.8k | 121.71 | |
| Phi | 0.0 | $211k | 18k | 11.79 | |
| Nordson Corporation (NDSN) | 0.0 | $252k | 2.1k | 118.59 | |
| Kansas City Southern | 0.0 | $190k | 1.8k | 108.57 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $204k | 1.4k | 145.71 | |
| Jason Industries | 0.0 | $247k | 155k | 1.59 | |
| Newell Rubbermaid (NWL) | 0.0 | $183k | 4.3k | 42.61 | |
| Schlumberger (SLB) | 0.0 | $160k | 2.3k | 69.87 | |
| Industries N shs - a - (LYB) | 0.0 | $129k | 1.3k | 99.23 | |
| Escalade (ESCA) | 0.0 | $128k | 9.4k | 13.61 | |
| Phi | 0.0 | $179k | 15k | 11.97 | |
| Senestech | 0.0 | $162k | 88k | 1.85 | |
| Corning Incorporated (GLW) | 0.0 | $66k | 2.2k | 30.00 | |
| Cummins (CMI) | 0.0 | $88k | 525.00 | 167.62 | |
| Anadarko Petroleum Corporation | 0.0 | $107k | 2.2k | 48.64 | |
| Target Corporation (TGT) | 0.0 | $89k | 1.5k | 59.33 | |
| Pool Corporation (POOL) | 0.0 | $45k | 414.00 | 108.70 | |
| Ametek (AME) | 0.0 | $52k | 787.00 | 66.07 | |
| Jetpay | 0.0 | $69k | 37k | 1.86 | |
| International Business Machines (IBM) | 0.0 | $15k | 100.00 | 150.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 50.00 | 180.00 | |
| VeriFone Systems | 0.0 | $3.0k | 150.00 | 20.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Pinnacle Entertainment | 0.0 | $4.0k | 200.00 | 20.00 |
