Skylands Capital as of Dec. 31, 2017
Portfolio Holdings for Skylands Capital
Skylands Capital holds 149 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.1 | $63M | 468k | 134.10 | |
| Apple (AAPL) | 7.4 | $57M | 337k | 169.23 | |
| Crown Castle Intl (CCI) | 6.5 | $50M | 453k | 111.01 | |
| Coherent | 5.4 | $42M | 149k | 282.22 | |
| General Motors Company (GM) | 4.5 | $35M | 858k | 40.99 | |
| Arch Coal Inc cl a | 3.5 | $28M | 296k | 93.16 | |
| Casella Waste Systems (CWST) | 2.3 | $18M | 763k | 23.02 | |
| Cogent Communications (CCOI) | 1.9 | $15M | 323k | 45.30 | |
| Beacon Roofing Supply (BECN) | 1.9 | $15M | 228k | 63.76 | |
| American Tower Reit (AMT) | 1.8 | $14M | 95k | 142.67 | |
| Visa (V) | 1.6 | $12M | 106k | 114.02 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 106k | 106.94 | |
| Kennedy-Wilson Holdings (KW) | 1.5 | $11M | 652k | 17.35 | |
| Realogy Hldgs (HOUS) | 1.4 | $11M | 424k | 26.50 | |
| Norfolk Southern (NSC) | 1.4 | $11M | 76k | 144.89 | |
| Citigroup (C) | 1.4 | $11M | 143k | 74.41 | |
| Rogers Corporation (ROG) | 1.3 | $10M | 64k | 161.92 | |
| Apogee Enterprises (APOG) | 1.3 | $10M | 218k | 45.73 | |
| Eagle Materials (EXP) | 1.2 | $9.1M | 81k | 113.30 | |
| Delta Air Lines (DAL) | 1.2 | $9.1M | 163k | 56.00 | |
| Signet Jewelers (SIG) | 1.2 | $9.1M | 160k | 56.55 | |
| Continental Bldg Prods | 1.1 | $8.9M | 316k | 28.15 | |
| NN (NNBR) | 1.1 | $8.7M | 314k | 27.60 | |
| Amer (UHAL) | 1.1 | $8.5M | 23k | 377.90 | |
| FMC Corporation (FMC) | 1.1 | $8.4M | 89k | 94.66 | |
| Celgene Corporation | 1.1 | $8.4M | 80k | 104.37 | |
| Michaels Cos Inc/the | 1.1 | $8.3M | 342k | 24.19 | |
| Verso Corp cl a | 1.1 | $8.3M | 471k | 17.57 | |
| Oshkosh Corporation (OSK) | 1.0 | $7.8M | 86k | 90.89 | |
| DSW | 1.0 | $7.6M | 354k | 21.41 | |
| Owens Corning (OC) | 0.9 | $7.2M | 78k | 91.93 | |
| Orbcomm | 0.9 | $7.1M | 700k | 10.18 | |
| Kraton Performance Polymers | 0.9 | $6.9M | 143k | 48.17 | |
| Tile Shop Hldgs (TTSH) | 0.9 | $6.7M | 699k | 9.60 | |
| Sba Communications Corp (SBAC) | 0.8 | $6.5M | 40k | 163.35 | |
| National CineMedia | 0.8 | $6.2M | 909k | 6.86 | |
| Advanced Disposal Services I | 0.7 | $5.6M | 232k | 23.94 | |
| ON Semiconductor (ON) | 0.7 | $5.5M | 264k | 20.94 | |
| Southwest Airlines (LUV) | 0.7 | $5.3M | 81k | 65.45 | |
| Raymond James Financial (RJF) | 0.7 | $5.1M | 57k | 89.05 | |
| Nautilus (BFXXQ) | 0.7 | $5.0M | 376k | 13.35 | |
| Westrock (WRK) | 0.6 | $4.8M | 77k | 63.22 | |
| Cytosorbents (CTSO) | 0.6 | $4.7M | 726k | 6.50 | |
| Duluth Holdings (DLTH) | 0.6 | $4.5M | 252k | 17.85 | |
| Halliburton Company (HAL) | 0.6 | $4.4M | 91k | 48.87 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $4.3M | 83k | 52.54 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.4M | 62k | 70.56 | |
| Control4 | 0.5 | $4.2M | 141k | 29.76 | |
| GATX Corporation (GATX) | 0.5 | $4.1M | 66k | 62.16 | |
| Asure Software (ASUR) | 0.5 | $3.9M | 274k | 14.12 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $3.8M | 15k | 253.47 | |
| Glacier Ban (GBCI) | 0.5 | $3.8M | 96k | 39.39 | |
| Century Communities (CCS) | 0.5 | $3.8M | 123k | 31.10 | |
| Dunkin' Brands Group | 0.5 | $3.7M | 58k | 64.48 | |
| Novanta (NOVT) | 0.5 | $3.7M | 74k | 50.00 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.6M | 16k | 221.01 | |
| Bank of the Ozarks | 0.5 | $3.6M | 74k | 48.45 | |
| Bloomin Brands (BLMN) | 0.5 | $3.6M | 168k | 21.34 | |
| Columbus McKinnon (CMCO) | 0.5 | $3.5M | 87k | 39.98 | |
| Cme (CME) | 0.4 | $3.4M | 23k | 146.03 | |
| Home BancShares (HOMB) | 0.4 | $3.4M | 145k | 23.25 | |
| CSX Corporation (CSX) | 0.4 | $3.3M | 60k | 55.02 | |
| Comerica Incorporated (CMA) | 0.4 | $3.2M | 37k | 86.81 | |
| Ftd Cos | 0.4 | $3.3M | 457k | 7.19 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $3.3M | 160k | 20.45 | |
| Joint (JYNT) | 0.4 | $3.0M | 613k | 4.96 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.9M | 32k | 91.59 | |
| EnerSys (ENS) | 0.4 | $2.9M | 42k | 69.63 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $2.9M | 11k | 274.60 | |
| S&p Global (SPGI) | 0.4 | $2.9M | 17k | 169.41 | |
| BlackRock (BLK) | 0.4 | $2.8M | 5.5k | 513.76 | |
| General Dynamics Corporation (GD) | 0.4 | $2.8M | 14k | 203.42 | |
| Amazon (AMZN) | 0.4 | $2.8M | 2.4k | 1169.58 | |
| Bankunited (BKU) | 0.3 | $2.7M | 67k | 40.72 | |
| Airgain (AIRG) | 0.3 | $2.5M | 276k | 8.99 | |
| Marcus Corporation (MCS) | 0.3 | $2.4M | 86k | 27.35 | |
| Univar | 0.3 | $2.3M | 75k | 30.96 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.3M | 22k | 103.81 | |
| Armstrong World Industries (AWI) | 0.3 | $2.2M | 37k | 60.55 | |
| Kennametal (KMT) | 0.3 | $2.1M | 43k | 48.41 | |
| Oclaro | 0.3 | $2.0M | 296k | 6.74 | |
| Cinemark Holdings (CNK) | 0.2 | $1.8M | 53k | 34.82 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.9M | 24k | 76.69 | |
| Franklin Financial Networ | 0.2 | $1.7M | 51k | 34.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 4.1k | 410.02 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.7M | 261k | 6.61 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.6M | 46k | 35.27 | |
| Orbital Atk | 0.2 | $1.6M | 12k | 131.50 | |
| Denny's Corporation (DENN) | 0.2 | $1.5M | 116k | 13.24 | |
| Home Depot (HD) | 0.2 | $1.5M | 8.1k | 189.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.6M | 15k | 106.98 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $1.6M | 59k | 26.57 | |
| Warrior Met Coal (HCC) | 0.2 | $1.6M | 62k | 25.15 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 19k | 76.44 | |
| Constellation Brands (STZ) | 0.2 | $1.5M | 6.6k | 228.64 | |
| Flotek Industries | 0.2 | $1.5M | 318k | 4.66 | |
| Raytheon Company | 0.2 | $1.4M | 7.4k | 187.07 | |
| AtriCure (ATRC) | 0.2 | $1.4M | 75k | 18.24 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 12k | 116.78 | |
| Gray Television (GTN) | 0.2 | $1.3M | 77k | 16.75 | |
| Canadian Pacific Railway | 0.2 | $1.3M | 6.9k | 182.75 | |
| Team | 0.1 | $1.0M | 71k | 14.89 | |
| Evoqua Water Technologies Corp | 0.1 | $971k | 41k | 23.71 | |
| Urban Outfitters (URBN) | 0.1 | $912k | 26k | 35.08 | |
| Simulations Plus (SLP) | 0.1 | $957k | 60k | 16.09 | |
| Bojangles | 0.1 | $932k | 79k | 11.80 | |
| Gentherm (THRM) | 0.1 | $784k | 25k | 31.74 | |
| Jason Industries | 0.1 | $799k | 337k | 2.37 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $792k | 25k | 31.44 | |
| Cision | 0.1 | $604k | 51k | 11.88 | |
| Brunswick Corporation (BC) | 0.1 | $522k | 9.5k | 55.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $534k | 3.5k | 152.57 | |
| Core-Mark Holding Company | 0.1 | $521k | 17k | 31.58 | |
| Columbia Banking System (COLB) | 0.1 | $513k | 12k | 43.47 | |
| U.S. Auto Parts Network | 0.1 | $533k | 211k | 2.52 | |
| Xerium Technologies | 0.1 | $513k | 121k | 4.26 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $526k | 63k | 8.35 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $537k | 29k | 18.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $439k | 6.6k | 67.02 | |
| Wabtec Corporation (WAB) | 0.1 | $456k | 5.6k | 81.43 | |
| Lakeland Industries (LAKE) | 0.1 | $437k | 30k | 14.57 | |
| Newell Rubbermaid (NWL) | 0.1 | $352k | 11k | 30.89 | |
| DineEquity (DIN) | 0.1 | $416k | 8.2k | 50.73 | |
| Oasis Petroleum | 0.1 | $421k | 50k | 8.42 | |
| Crown Holdings (CCK) | 0.0 | $276k | 4.9k | 56.33 | |
| MasterCard Incorporated (MA) | 0.0 | $310k | 2.1k | 151.22 | |
| McDonald's Corporation (MCD) | 0.0 | $344k | 2.0k | 172.00 | |
| 3M Company (MMM) | 0.0 | $315k | 1.3k | 235.07 | |
| Cerner Corporation | 0.0 | $337k | 5.0k | 67.40 | |
| Nordson Corporation (NDSN) | 0.0 | $311k | 2.1k | 146.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $283k | 1.3k | 223.72 | |
| A. O. Smith Corporation (AOS) | 0.0 | $276k | 4.5k | 61.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $213k | 800.00 | 266.25 | |
| Universal Technical Institute (UTI) | 0.0 | $259k | 108k | 2.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $216k | 1.8k | 123.43 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $218k | 1.4k | 155.71 | |
| Anadarko Petroleum Corporation | 0.0 | $118k | 2.2k | 53.64 | |
| Schlumberger (SLB) | 0.0 | $154k | 2.3k | 67.25 | |
| Phi | 0.0 | $161k | 14k | 11.57 | |
| Phi | 0.0 | $175k | 15k | 11.71 | |
| Gee Group (JOB) | 0.0 | $120k | 43k | 2.78 | |
| Senestech | 0.0 | $151k | 210k | 0.72 | |
| Cummins (CMI) | 0.0 | $57k | 325.00 | 175.38 | |
| Target Corporation (TGT) | 0.0 | $85k | 1.3k | 65.38 | |
| Pool Corporation (POOL) | 0.0 | $54k | 414.00 | 130.43 | |
| International Business Machines (IBM) | 0.0 | $15k | 100.00 | 150.00 | |
| 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 | $7.0k | 200.00 | 35.00 |
