Skylands Capital as of March 31, 2018
Portfolio Holdings for Skylands Capital
Skylands Capital holds 165 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.5 | $64M | 479k | 134.43 | |
| Apple (AAPL) | 7.5 | $57M | 339k | 167.78 | |
| Crown Castle Intl (CCI) | 6.6 | $50M | 455k | 109.61 | |
| General Motors Company (GM) | 4.5 | $34M | 938k | 36.34 | |
| Coherent | 4.4 | $33M | 178k | 187.40 | |
| Arch Coal Inc cl a | 3.6 | $28M | 299k | 91.88 | |
| Beacon Roofing Supply (BECN) | 2.2 | $17M | 321k | 53.07 | |
| Cogent Communications (CCOI) | 2.0 | $15M | 356k | 43.40 | |
| American Tower Reit (AMT) | 1.9 | $14M | 97k | 145.34 | |
| Kennedy-Wilson Holdings (KW) | 1.7 | $13M | 748k | 17.40 | |
| Visa (V) | 1.7 | $13M | 106k | 119.62 | |
| Casella Waste Systems (CWST) | 1.6 | $12M | 511k | 23.38 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 106k | 109.97 | |
| Realogy Hldgs (HOUS) | 1.5 | $12M | 423k | 27.28 | |
| Citigroup (C) | 1.5 | $11M | 166k | 67.50 | |
| Norfolk Southern (NSC) | 1.4 | $10M | 75k | 135.78 | |
| Apogee Enterprises (APOG) | 1.3 | $10M | 230k | 43.35 | |
| Oshkosh Corporation (OSK) | 1.3 | $9.8M | 126k | 77.27 | |
| Continental Bldg Prods | 1.2 | $9.5M | 333k | 28.55 | |
| DSW | 1.2 | $9.2M | 408k | 22.46 | |
| Eagle Materials (EXP) | 1.2 | $9.1M | 88k | 103.05 | |
| Delta Air Lines (DAL) | 1.2 | $8.9M | 162k | 54.81 | |
| FMC Corporation (FMC) | 1.1 | $8.8M | 114k | 76.57 | |
| Celgene Corporation | 1.1 | $8.5M | 95k | 89.21 | |
| Verso Corp cl a | 1.1 | $8.1M | 479k | 16.84 | |
| Advanced Disposal Services I | 1.0 | $7.8M | 350k | 22.28 | |
| Rogers Corporation (ROG) | 1.0 | $7.6M | 64k | 119.54 | |
| Kraton Performance Polymers | 0.9 | $7.2M | 151k | 47.71 | |
| Signet Jewelers (SIG) | 0.9 | $6.6M | 172k | 38.52 | |
| Owens Corning (OC) | 0.8 | $6.5M | 81k | 80.40 | |
| Michaels Cos Inc/the | 0.8 | $6.5M | 328k | 19.71 | |
| ON Semiconductor (ON) | 0.8 | $6.4M | 261k | 24.46 | |
| Nautilus (BFXXQ) | 0.7 | $5.6M | 417k | 13.45 | |
| Columbus McKinnon (CMCO) | 0.7 | $5.4M | 150k | 35.84 | |
| Orbcomm | 0.7 | $5.2M | 559k | 9.37 | |
| Duluth Holdings (DLTH) | 0.7 | $5.2M | 276k | 18.73 | |
| Intercontinental Exchange (ICE) | 0.7 | $5.0M | 69k | 72.52 | |
| Westrock (WRK) | 0.7 | $4.9M | 77k | 64.17 | |
| Cytosorbents (CTSO) | 0.6 | $4.8M | 687k | 7.05 | |
| Raymond James Financial (RJF) | 0.6 | $4.7M | 53k | 89.41 | |
| Halliburton Company (HAL) | 0.6 | $4.6M | 98k | 46.94 | |
| Bank of the Ozarks | 0.6 | $4.6M | 95k | 48.27 | |
| Rayonier Advanced Matls (RYAM) | 0.6 | $4.5M | 210k | 21.47 | |
| Century Communities (CCS) | 0.6 | $4.5M | 150k | 29.95 | |
| Joint (JYNT) | 0.6 | $4.5M | 652k | 6.85 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $4.3M | 20k | 212.88 | |
| Amer (UHAL) | 0.6 | $4.2M | 12k | 345.06 | |
| Southwest Airlines (LUV) | 0.5 | $4.0M | 71k | 57.28 | |
| Bloomin Brands (BLMN) | 0.5 | $3.9M | 160k | 24.28 | |
| Tile Shop Hldgs (TTSH) | 0.5 | $3.9M | 644k | 6.00 | |
| Novanta (NOVT) | 0.5 | $3.8M | 73k | 52.15 | |
| Cme (CME) | 0.5 | $3.8M | 23k | 161.72 | |
| Glacier Ban (GBCI) | 0.5 | $3.7M | 96k | 38.38 | |
| NN (NNBR) | 0.5 | $3.6M | 149k | 24.00 | |
| United Parcel Service (UPS) | 0.5 | $3.5M | 34k | 104.66 | |
| Amazon (AMZN) | 0.5 | $3.5M | 2.4k | 1447.50 | |
| National CineMedia | 0.5 | $3.5M | 680k | 5.19 | |
| Asure Software (ASUR) | 0.5 | $3.4M | 278k | 12.24 | |
| Martin Marietta Materials (MLM) | 0.4 | $3.4M | 16k | 207.31 | |
| Dunkin' Brands Group | 0.4 | $3.3M | 56k | 59.69 | |
| CSX Corporation (CSX) | 0.4 | $3.3M | 59k | 55.71 | |
| S&p Global (SPGI) | 0.4 | $3.2M | 17k | 191.06 | |
| Sba Communications Corp (SBAC) | 0.4 | $3.2M | 19k | 170.89 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $3.2M | 11k | 306.96 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $3.1M | 35k | 89.96 | |
| Control4 | 0.4 | $3.0M | 140k | 21.48 | |
| BlackRock (BLK) | 0.4 | $3.0M | 5.5k | 541.65 | |
| EnerSys (ENS) | 0.4 | $2.9M | 42k | 69.36 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.8M | 69k | 40.33 | |
| Bankunited (BKU) | 0.3 | $2.7M | 67k | 39.99 | |
| Rev (REVG) | 0.3 | $2.7M | 129k | 20.76 | |
| General Dynamics Corporation (GD) | 0.3 | $2.6M | 12k | 220.94 | |
| Home BancShares (HOMB) | 0.3 | $2.5M | 112k | 22.81 | |
| Oclaro | 0.3 | $2.6M | 269k | 9.56 | |
| Ftd Cos | 0.3 | $2.6M | 703k | 3.64 | |
| Halcon Res | 0.3 | $2.4M | 494k | 4.87 | |
| Cimarex Energy | 0.3 | $2.3M | 25k | 93.51 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.2M | 16k | 139.19 | |
| GATX Corporation (GATX) | 0.3 | $2.3M | 34k | 68.49 | |
| Gray Television (GTN) | 0.3 | $2.1M | 168k | 12.70 | |
| RPC (RES) | 0.3 | $2.1M | 116k | 18.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $2.0M | 24k | 85.75 | |
| Marcus Corporation (MCS) | 0.3 | $2.0M | 66k | 30.35 | |
| Natus Medical | 0.2 | $1.8M | 53k | 33.66 | |
| Kennametal (KMT) | 0.2 | $1.7M | 43k | 40.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 4.0k | 392.23 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.6M | 46k | 35.01 | |
| Armstrong World Industries (AWI) | 0.2 | $1.6M | 28k | 56.31 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $1.6M | 73k | 21.74 | |
| Franklin Financial Networ | 0.2 | $1.6M | 48k | 32.61 | |
| Airgain (AIRG) | 0.2 | $1.6M | 208k | 7.74 | |
| Denny's Corporation (DENN) | 0.2 | $1.5M | 97k | 15.43 | |
| Dun & Bradstreet Corporation | 0.2 | $1.5M | 13k | 117.02 | |
| Raytheon Company | 0.2 | $1.5M | 7.2k | 215.80 | |
| Canadian Pacific Railway | 0.2 | $1.5M | 8.4k | 176.55 | |
| Constellation Brands (STZ) | 0.2 | $1.5M | 6.6k | 227.88 | |
| Jason Industries | 0.2 | $1.5M | 476k | 3.11 | |
| Home Depot (HD) | 0.2 | $1.5M | 8.3k | 178.19 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.4M | 18k | 77.05 | |
| Avaya Holdings Corp | 0.2 | $1.4M | 64k | 22.40 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 12k | 111.57 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.3M | 318k | 4.08 | |
| Century Casinos (CNTY) | 0.1 | $1.2M | 155k | 7.46 | |
| Flotek Industries | 0.1 | $1.1M | 174k | 6.10 | |
| 0.1 | $1.1M | 38k | 29.01 | ||
| Lakeland Industries (LAKE) | 0.1 | $933k | 72k | 12.95 | |
| Overstock (BYON) | 0.1 | $725k | 20k | 36.25 | |
| Team | 0.1 | $751k | 55k | 13.74 | |
| Urban Outfitters (URBN) | 0.1 | $795k | 22k | 36.98 | |
| Ceva (CEVA) | 0.1 | $724k | 20k | 36.20 | |
| Warrior Met Coal (HCC) | 0.1 | $753k | 27k | 27.99 | |
| NCI Building Systems | 0.1 | $665k | 38k | 17.71 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $699k | 74k | 9.45 | |
| Xerox | 0.1 | $576k | 20k | 28.80 | |
| Comerica Incorporated (CMA) | 0.1 | $532k | 5.6k | 95.86 | |
| TJX Companies (TJX) | 0.1 | $546k | 6.7k | 81.49 | |
| Brunswick Corporation (BC) | 0.1 | $543k | 9.2k | 59.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $531k | 3.5k | 151.71 | |
| Minerals Technologies (MTX) | 0.1 | $562k | 8.4k | 66.90 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $499k | 29k | 17.18 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $437k | 6.6k | 66.72 | |
| DineEquity (DIN) | 0.1 | $459k | 7.0k | 65.57 | |
| Wabtec Corporation (WAB) | 0.1 | $448k | 5.5k | 81.45 | |
| Columbia Banking System (COLB) | 0.1 | $474k | 11k | 41.95 | |
| Simulations Plus (SLP) | 0.1 | $472k | 32k | 14.75 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $490k | 9.4k | 52.16 | |
| Eastside Distilling | 0.1 | $488k | 70k | 7.00 | |
| MasterCard Incorporated (MA) | 0.1 | $359k | 2.1k | 175.12 | |
| Bunge | 0.1 | $370k | 5.0k | 74.00 | |
| OSI Systems (OSIS) | 0.1 | $398k | 6.1k | 65.25 | |
| Gentherm (THRM) | 0.1 | $411k | 12k | 33.97 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $373k | 12k | 30.25 | |
| McDonald's Corporation (MCD) | 0.0 | $313k | 2.0k | 156.50 | |
| General Electric Company | 0.0 | $337k | 25k | 13.48 | |
| 3M Company (MMM) | 0.0 | $294k | 1.3k | 219.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $270k | 11k | 25.48 | |
| Universal Technical Institute (UTI) | 0.0 | $318k | 108k | 2.94 | |
| Nordson Corporation (NDSN) | 0.0 | $290k | 2.1k | 136.47 | |
| Volitionrx (VNRX) | 0.0 | $291k | 121k | 2.40 | |
| Univar | 0.0 | $333k | 12k | 27.75 | |
| Foundation Building Materials | 0.0 | $324k | 22k | 14.92 | |
| Clarus Corp (CLAR) | 0.0 | $291k | 43k | 6.75 | |
| Crown Holdings (CCK) | 0.0 | $249k | 4.9k | 50.82 | |
| Clean Harbors (CLH) | 0.0 | $264k | 5.4k | 48.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $211k | 800.00 | 263.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $220k | 1.8k | 125.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $258k | 1.3k | 203.95 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $224k | 1.4k | 160.00 | |
| U.S. Auto Parts Network | 0.0 | $256k | 125k | 2.05 | |
| Anadarko Petroleum Corporation | 0.0 | $133k | 2.2k | 60.45 | |
| Schlumberger (SLB) | 0.0 | $148k | 2.3k | 64.63 | |
| Symantec Corporation | 0.0 | $129k | 5.0k | 25.80 | |
| Phi | 0.0 | $143k | 14k | 10.27 | |
| Xerium Technologies | 0.0 | $173k | 27k | 6.47 | |
| Phi | 0.0 | $152k | 15k | 10.17 | |
| Legacytexas Financial | 0.0 | $154k | 3.6k | 42.78 | |
| Cummins (CMI) | 0.0 | $53k | 325.00 | 163.08 | |
| Target Corporation (TGT) | 0.0 | $90k | 1.3k | 69.23 | |
| Pool Corporation (POOL) | 0.0 | $61k | 414.00 | 147.34 | |
| Senestech | 0.0 | $57k | 112k | 0.51 | |
| International Business Machines (IBM) | 0.0 | $15k | 100.00 | 150.00 | |
| Core-Mark Holding Company | 0.0 | $26k | 1.2k | 21.67 | |
| VeriFone Systems | 0.0 | $2.0k | 150.00 | 13.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Pinnacle Entertainment | 0.0 | $6.0k | 200.00 | 30.00 |
