Skylands Capital as of June 30, 2018
Portfolio Holdings for Skylands Capital
Skylands Capital holds 160 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.5 | $65M | 456k | 141.68 | |
| Apple (AAPL) | 7.9 | $60M | 324k | 185.11 | |
| Crown Castle Intl (CCI) | 6.4 | $49M | 452k | 107.82 | |
| General Motors Company (GM) | 4.8 | $36M | 919k | 39.40 | |
| Coherent | 4.6 | $35M | 223k | 156.42 | |
| Arch Coal Inc cl a | 3.2 | $25M | 315k | 78.43 | |
| Beacon Roofing Supply (BECN) | 3.1 | $24M | 562k | 42.62 | |
| Cogent Communications (CCOI) | 1.8 | $14M | 262k | 53.40 | |
| American Tower Reit (AMT) | 1.8 | $14M | 95k | 144.17 | |
| Visa (V) | 1.8 | $13M | 101k | 132.45 | |
| FMC Corporation (FMC) | 1.7 | $13M | 148k | 89.21 | |
| Norfolk Southern (NSC) | 1.7 | $13M | 86k | 150.87 | |
| Citigroup (C) | 1.7 | $13M | 190k | 66.92 | |
| Oshkosh Corporation (OSK) | 1.5 | $12M | 165k | 70.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 108k | 104.20 | |
| Kennedy-Wilson Holdings (KW) | 1.5 | $11M | 530k | 21.15 | |
| Realogy Hldgs (HOUS) | 1.4 | $11M | 477k | 22.80 | |
| Apogee Enterprises (APOG) | 1.4 | $10M | 216k | 48.17 | |
| Delta Air Lines (DAL) | 1.3 | $10M | 206k | 49.54 | |
| Verso Corp cl a | 1.3 | $9.6M | 443k | 21.76 | |
| DSW | 1.2 | $9.3M | 359k | 25.82 | |
| Casella Waste Systems (CWST) | 1.1 | $8.7M | 340k | 25.61 | |
| Celgene Corporation | 1.1 | $8.3M | 104k | 79.42 | |
| Eagle Materials (EXP) | 1.1 | $8.0M | 76k | 104.96 | |
| Columbus McKinnon (CMCO) | 0.9 | $7.1M | 165k | 43.36 | |
| Michaels Cos Inc/the | 0.9 | $6.9M | 362k | 19.17 | |
| Owens Corning (OC) | 0.9 | $6.7M | 106k | 63.37 | |
| Rogers Corporation (ROG) | 0.8 | $6.3M | 57k | 111.46 | |
| Continental Bldg Prods | 0.8 | $6.2M | 196k | 31.55 | |
| Duluth Holdings (DLTH) | 0.8 | $5.9M | 248k | 23.79 | |
| ON Semiconductor (ON) | 0.8 | $5.7M | 256k | 22.24 | |
| Cytosorbents (CTSO) | 0.7 | $5.7M | 497k | 11.40 | |
| Southwest Airlines (LUV) | 0.7 | $5.5M | 108k | 50.88 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $5.2M | 87k | 60.02 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $5.2M | 22k | 233.18 | |
| Intercontinental Exchange (ICE) | 0.7 | $5.1M | 69k | 73.55 | |
| Asure Software (ASUR) | 0.7 | $5.0M | 317k | 15.95 | |
| Crown Holdings (CCK) | 0.7 | $4.9M | 110k | 44.76 | |
| United Parcel Service (UPS) | 0.7 | $5.0M | 47k | 106.22 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $4.9M | 632k | 7.70 | |
| Century Communities (CCS) | 0.6 | $4.7M | 149k | 31.55 | |
| Joint (JYNT) | 0.6 | $4.7M | 579k | 8.18 | |
| Halliburton Company (HAL) | 0.6 | $4.6M | 103k | 45.06 | |
| Orbcomm | 0.6 | $4.6M | 453k | 10.10 | |
| Signet Jewelers (SIG) | 0.6 | $4.4M | 80k | 55.75 | |
| BlackRock (BLK) | 0.6 | $4.2M | 8.5k | 499.06 | |
| RPC (RES) | 0.6 | $4.2M | 287k | 14.57 | |
| Westrock (WRK) | 0.6 | $4.2M | 74k | 57.03 | |
| Raymond James Financial (RJF) | 0.5 | $4.1M | 45k | 89.34 | |
| Avaya Holdings Corp | 0.5 | $4.0M | 201k | 20.08 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.9M | 18k | 223.35 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $3.9M | 65k | 59.78 | |
| Cme (CME) | 0.5 | $3.8M | 23k | 163.92 | |
| Glacier Ban (GBCI) | 0.5 | $3.7M | 96k | 38.68 | |
| Kraton Performance Polymers | 0.5 | $3.7M | 81k | 46.14 | |
| Amazon (AMZN) | 0.5 | $3.6M | 2.1k | 1699.76 | |
| Bank of the Ozarks | 0.5 | $3.6M | 80k | 45.04 | |
| MKS Instruments (MKSI) | 0.5 | $3.5M | 37k | 95.70 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $3.6M | 209k | 17.09 | |
| Novanta (NOVT) | 0.5 | $3.6M | 57k | 62.30 | |
| S&p Global (SPGI) | 0.5 | $3.5M | 17k | 203.88 | |
| Nautilus (BFXXQ) | 0.5 | $3.4M | 216k | 15.70 | |
| Control4 | 0.5 | $3.5M | 142k | 24.31 | |
| Stifel Financial (SF) | 0.4 | $3.4M | 65k | 52.25 | |
| Bloomin Brands (BLMN) | 0.4 | $3.3M | 166k | 20.10 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $3.3M | 37k | 87.76 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $2.9M | 8.3k | 345.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.8M | 2.5k | 1129.29 | |
| CSX Corporation (CSX) | 0.4 | $2.8M | 43k | 63.78 | |
| Sba Communications Corp (SBAC) | 0.4 | $2.7M | 17k | 165.09 | |
| Gray Television (GTN) | 0.3 | $2.5M | 160k | 15.80 | |
| General Dynamics Corporation (GD) | 0.3 | $2.4M | 13k | 186.44 | |
| GATX Corporation (GATX) | 0.3 | $2.5M | 33k | 74.23 | |
| Oclaro | 0.3 | $2.5M | 275k | 8.93 | |
| Iridium Communications (IRDM) | 0.3 | $2.4M | 148k | 16.10 | |
| EnerSys (ENS) | 0.3 | $2.2M | 30k | 74.64 | |
| Home BancShares (HOMB) | 0.3 | $2.2M | 97k | 22.56 | |
| Bankunited (BKU) | 0.3 | $2.1M | 51k | 40.84 | |
| Dunkin' Brands Group | 0.3 | $2.1M | 30k | 69.06 | |
| Lovesac Company (LOVE) | 0.3 | $2.1M | 100k | 20.75 | |
| NN (NNBR) | 0.2 | $1.9M | 102k | 18.90 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $1.8M | 74k | 24.82 | |
| Airgain (AIRG) | 0.2 | $1.8M | 196k | 9.19 | |
| Ftd Cos | 0.2 | $1.8M | 384k | 4.64 | |
| Dun & Bradstreet Corporation | 0.2 | $1.7M | 14k | 122.65 | |
| Kennametal (KMT) | 0.2 | $1.7M | 46k | 35.89 | |
| Century Casinos (CNTY) | 0.2 | $1.6M | 181k | 8.75 | |
| Denny's Corporation (DENN) | 0.2 | $1.5M | 96k | 15.94 | |
| Marcus Corporation (MCS) | 0.2 | $1.5M | 47k | 32.51 | |
| Raytheon Company | 0.2 | $1.4M | 7.1k | 193.24 | |
| National CineMedia | 0.2 | $1.4M | 165k | 8.40 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.4M | 17k | 83.96 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 6.0k | 218.92 | |
| Cimarex Energy | 0.2 | $1.3M | 13k | 101.73 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.3M | 253k | 5.12 | |
| Tpi Composites (TPIC) | 0.2 | $1.3M | 43k | 29.23 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.2M | 8.3k | 143.25 | |
| Home Depot (HD) | 0.1 | $1.2M | 6.0k | 195.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.7k | 407.73 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 32k | 36.45 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 6.1k | 182.95 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.2M | 14k | 83.14 | |
| Jason Industries | 0.1 | $1.0M | 448k | 2.32 | |
| Albemarle Corporation (ALB) | 0.1 | $943k | 10k | 94.30 | |
| Bank of America Corporation (BAC) | 0.1 | $846k | 30k | 28.20 | |
| Exterran | 0.1 | $845k | 34k | 25.04 | |
| Charah Solutions | 0.1 | $771k | 71k | 10.94 | |
| Overstock (BYON) | 0.1 | $673k | 20k | 33.65 | |
| Minerals Technologies (MTX) | 0.1 | $697k | 9.2k | 75.39 | |
| Ceva (CEVA) | 0.1 | $713k | 24k | 30.21 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $706k | 74k | 9.55 | |
| Xerox | 0.1 | $720k | 30k | 24.00 | |
| Brunswick Corporation (BC) | 0.1 | $577k | 9.0k | 64.47 | |
| Eastside Distilling | 0.1 | $614k | 72k | 8.50 | |
| Wabtec Corporation (WAB) | 0.1 | $542k | 5.5k | 98.55 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $546k | 5.0k | 109.20 | |
| Comerica Incorporated (CMA) | 0.1 | $455k | 5.0k | 91.00 | |
| DineEquity (DIN) | 0.1 | $486k | 6.5k | 74.77 | |
| Columbia Banking System (COLB) | 0.1 | $442k | 11k | 40.93 | |
| MasterCard Incorporated (MA) | 0.1 | $393k | 2.0k | 196.50 | |
| Bunge | 0.1 | $349k | 5.0k | 69.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $404k | 6.6k | 61.68 | |
| Warrior Met Coal (HCC) | 0.1 | $342k | 12k | 27.58 | |
| McDonald's Corporation (MCD) | 0.0 | $313k | 2.0k | 156.50 | |
| Clean Harbors (CLH) | 0.0 | $301k | 5.4k | 55.56 | |
| General Electric Company | 0.0 | $340k | 25k | 13.60 | |
| Core-Mark Holding Company | 0.0 | $284k | 13k | 22.72 | |
| Nordson Corporation (NDSN) | 0.0 | $273k | 2.1k | 128.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $272k | 1.2k | 233.48 | |
| Team | 0.0 | $316k | 14k | 23.07 | |
| Urban Outfitters (URBN) | 0.0 | $325k | 7.3k | 44.52 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $308k | 12k | 26.28 | |
| Univar | 0.0 | $315k | 12k | 26.25 | |
| 3M Company (MMM) | 0.0 | $264k | 1.3k | 197.01 | |
| Spotify Technology Sa (SPOT) | 0.0 | $232k | 1.4k | 168.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $240k | 1.4k | 171.43 | |
| Evo Pmts Inc cl a | 0.0 | $261k | 13k | 20.55 | |
| PPG Industries (PPG) | 0.0 | $187k | 1.8k | 103.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $186k | 7.2k | 25.85 | |
| Anadarko Petroleum Corporation | 0.0 | $161k | 2.2k | 73.18 | |
| Schlumberger (SLB) | 0.0 | $153k | 2.3k | 66.81 | |
| TJX Companies (TJX) | 0.0 | $143k | 1.5k | 95.33 | |
| Universal Technical Institute (UTI) | 0.0 | $151k | 48k | 3.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $157k | 1.3k | 118.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $131k | 800.00 | 163.75 | |
| Phi | 0.0 | $142k | 14k | 10.20 | |
| Phi | 0.0 | $151k | 14k | 10.52 | |
| Tesaro | 0.0 | $182k | 4.1k | 44.39 | |
| Legacytexas Financial | 0.0 | $140k | 3.6k | 38.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $109k | 400.00 | 272.50 | |
| Cummins (CMI) | 0.0 | $40k | 300.00 | 133.33 | |
| Symantec Corporation | 0.0 | $103k | 5.0k | 20.60 | |
| Target Corporation (TGT) | 0.0 | $99k | 1.3k | 76.15 | |
| Pool Corporation (POOL) | 0.0 | $63k | 414.00 | 152.17 | |
| Volitionrx (VNRX) | 0.0 | $62k | 31k | 2.01 | |
| International Business Machines (IBM) | 0.0 | $14k | 100.00 | 140.00 | |
| Willdan (WLDN) | 0.0 | $37k | 1.2k | 30.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Pinnacle Entertainment | 0.0 | $7.0k | 200.00 | 35.00 | |
| Halcon Res | 0.0 | $24k | 5.4k | 4.44 |
