Skylands Capital as of Sept. 30, 2018
Portfolio Holdings for Skylands Capital
Skylands Capital holds 160 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 9.0 | $70M | 427k | 162.83 | |
| Apple (AAPL) | 8.6 | $67M | 296k | 225.74 | |
| Crown Castle Intl (CCI) | 6.1 | $47M | 421k | 111.33 | |
| Coherent | 4.9 | $38M | 219k | 172.19 | |
| General Motors Company (GM) | 4.0 | $31M | 929k | 33.67 | |
| Arch Coal Inc cl a | 3.5 | $27M | 299k | 89.40 | |
| Beacon Roofing Supply (BECN) | 2.9 | $22M | 614k | 36.19 | |
| Oshkosh Corporation (OSK) | 2.1 | $16M | 229k | 71.24 | |
| FMC Corporation (FMC) | 2.0 | $15M | 176k | 87.18 | |
| Visa (V) | 1.9 | $15M | 98k | 150.09 | |
| Citigroup (C) | 1.8 | $14M | 190k | 71.74 | |
| Norfolk Southern (NSC) | 1.8 | $14M | 75k | 180.49 | |
| American Tower Reit (AMT) | 1.7 | $13M | 89k | 145.30 | |
| Delta Air Lines (DAL) | 1.6 | $12M | 214k | 57.83 | |
| Verso Corp cl a | 1.6 | $12M | 364k | 33.67 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 101k | 112.84 | |
| Apogee Enterprises (APOG) | 1.4 | $11M | 258k | 41.32 | |
| Cogent Communications (CCOI) | 1.4 | $11M | 187k | 55.80 | |
| Eagle Materials (EXP) | 1.3 | $10M | 120k | 85.24 | |
| Kennedy-Wilson Holdings (KW) | 1.2 | $9.4M | 439k | 21.50 | |
| MKS Instruments (MKSI) | 1.1 | $8.5M | 107k | 80.15 | |
| Realogy Hldgs (HOUS) | 1.1 | $8.3M | 403k | 20.64 | |
| Owens Corning (OC) | 1.0 | $8.0M | 148k | 54.27 | |
| Casella Waste Systems (CWST) | 1.0 | $7.8M | 251k | 31.06 | |
| DSW | 0.9 | $7.2M | 212k | 33.88 | |
| BlackRock (BLK) | 0.9 | $6.9M | 15k | 471.34 | |
| Celgene Corporation | 0.9 | $6.8M | 76k | 89.49 | |
| Columbus McKinnon (CMCO) | 0.8 | $6.4M | 162k | 39.54 | |
| Southwest Airlines (LUV) | 0.8 | $6.3M | 101k | 62.45 | |
| Michaels Cos Inc/the | 0.8 | $5.9M | 363k | 16.23 | |
| Cytosorbents (CTSO) | 0.8 | $5.9M | 458k | 12.90 | |
| Rogers Corporation (ROG) | 0.7 | $5.7M | 39k | 147.32 | |
| ON Semiconductor (ON) | 0.7 | $5.5M | 300k | 18.43 | |
| Intercontinental Exchange (ICE) | 0.7 | $5.2M | 69k | 74.89 | |
| Joint (JYNT) | 0.7 | $5.0M | 585k | 8.55 | |
| Westrock (WRK) | 0.6 | $4.9M | 91k | 53.44 | |
| Asure Software (ASUR) | 0.6 | $4.6M | 371k | 12.42 | |
| RPC (RES) | 0.6 | $4.5M | 288k | 15.48 | |
| Orbcomm | 0.6 | $4.4M | 404k | 10.86 | |
| Control4 | 0.6 | $4.4M | 128k | 34.33 | |
| Martin Marietta Materials (MLM) | 0.6 | $4.3M | 24k | 181.96 | |
| Raymond James Financial (RJF) | 0.6 | $4.3M | 47k | 92.05 | |
| Century Communities (CCS) | 0.6 | $4.3M | 163k | 26.25 | |
| Halliburton Company (HAL) | 0.5 | $4.2M | 104k | 40.53 | |
| Gray Television (GTN) | 0.5 | $4.1M | 235k | 17.50 | |
| MGM Resorts International. (MGM) | 0.5 | $4.0M | 143k | 27.91 | |
| Bloomin Brands (BLMN) | 0.5 | $4.0M | 203k | 19.79 | |
| Cme (CME) | 0.5 | $4.0M | 23k | 170.19 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $4.0M | 17k | 236.17 | |
| Tile Shop Hldgs (TTSH) | 0.5 | $3.9M | 550k | 7.15 | |
| Nautilus (BFXXQ) | 0.5 | $3.9M | 278k | 13.95 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $3.8M | 206k | 18.43 | |
| Avaya Holdings Corp | 0.5 | $3.7M | 168k | 22.14 | |
| Duluth Holdings (DLTH) | 0.5 | $3.6M | 115k | 31.46 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.6M | 38k | 93.44 | |
| EnerSys (ENS) | 0.4 | $3.4M | 39k | 87.14 | |
| General Dynamics Corporation (GD) | 0.4 | $3.4M | 16k | 204.70 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $3.2M | 141k | 23.04 | |
| S&p Global (SPGI) | 0.4 | $3.2M | 17k | 195.39 | |
| Stifel Financial (SF) | 0.4 | $3.1M | 60k | 51.26 | |
| Crown Holdings (CCK) | 0.4 | $3.0M | 62k | 48.01 | |
| United Parcel Service (UPS) | 0.4 | $3.0M | 26k | 116.73 | |
| Bank Ozk (OZK) | 0.4 | $3.0M | 80k | 37.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.0M | 2.5k | 1206.94 | |
| Novanta (NOVT) | 0.4 | $2.8M | 41k | 68.39 | |
| Raytheon Company | 0.4 | $2.8M | 14k | 206.69 | |
| Glacier Ban (GBCI) | 0.4 | $2.8M | 65k | 43.08 | |
| CSX Corporation (CSX) | 0.3 | $2.7M | 37k | 74.05 | |
| Echostar Corporation (SATS) | 0.3 | $2.7M | 58k | 46.38 | |
| GATX Corporation (GATX) | 0.3 | $2.6M | 30k | 86.59 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $2.6M | 6.9k | 372.28 | |
| Amazon (AMZN) | 0.3 | $2.5M | 1.3k | 2003.20 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.4M | 31k | 78.91 | |
| 0.3 | $2.5M | 88k | 28.46 | ||
| Sba Communications Corp (SBAC) | 0.3 | $2.4M | 15k | 160.60 | |
| Covia Hldgs Corp | 0.3 | $2.4M | 270k | 8.97 | |
| Lovesac Company (LOVE) | 0.3 | $2.4M | 97k | 24.98 | |
| Minerals Technologies (MTX) | 0.3 | $2.3M | 34k | 67.61 | |
| Oclaro | 0.3 | $2.3M | 256k | 8.94 | |
| Home BancShares (HOMB) | 0.3 | $2.0M | 93k | 21.90 | |
| MasTec (MTZ) | 0.3 | $2.0M | 45k | 44.64 | |
| Everquote Cl A Ord (EVER) | 0.3 | $2.0M | 134k | 14.86 | |
| Signet Jewelers (SIG) | 0.2 | $1.9M | 28k | 65.94 | |
| Jason Industries | 0.2 | $1.8M | 540k | 3.37 | |
| Tpi Composites (TPIC) | 0.2 | $1.8M | 62k | 28.55 | |
| NCR Corporation (VYX) | 0.2 | $1.7M | 60k | 28.41 | |
| Iridium Communications (IRDM) | 0.2 | $1.7M | 75k | 22.50 | |
| Century Casinos (CNTY) | 0.2 | $1.7M | 233k | 7.46 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.6M | 21k | 78.71 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.5M | 263k | 5.85 | |
| Kennametal (KMT) | 0.2 | $1.5M | 34k | 43.55 | |
| Rush Enterprises (RUSHA) | 0.2 | $1.5M | 38k | 39.32 | |
| NN (NNBR) | 0.2 | $1.5M | 96k | 15.60 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.5M | 39k | 37.74 | |
| Bankunited (BKU) | 0.2 | $1.4M | 40k | 35.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 19k | 72.92 | |
| Denny's Corporation (DENN) | 0.2 | $1.3M | 87k | 14.72 | |
| Las Vegas Sands (LVS) | 0.2 | $1.2M | 21k | 59.32 | |
| Cimarex Energy | 0.2 | $1.2M | 13k | 92.95 | |
| Urban Outfitters (URBN) | 0.2 | $1.3M | 31k | 40.90 | |
| U.s. Concrete Inc Cmn | 0.2 | $1.3M | 28k | 45.83 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.2M | 16k | 75.35 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 5.2k | 215.53 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 32k | 32.27 | |
| Home Depot (HD) | 0.1 | $932k | 4.5k | 207.11 | |
| National CineMedia | 0.1 | $932k | 88k | 10.58 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $909k | 50k | 18.18 | |
| Horizon Global Corporation | 0.1 | $927k | 130k | 7.13 | |
| Canadian Pacific Railway | 0.1 | $890k | 4.2k | 211.90 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $855k | 10k | 85.50 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $829k | 72k | 11.56 | |
| Continental Bldg Prods | 0.1 | $852k | 23k | 37.53 | |
| Ingevity (NGVT) | 0.1 | $846k | 8.3k | 101.93 | |
| Bank of America Corporation (BAC) | 0.1 | $737k | 25k | 29.48 | |
| Marcus Corporation (MCS) | 0.1 | $799k | 19k | 42.05 | |
| Dunkin' Brands Group | 0.1 | $811k | 11k | 73.73 | |
| Xerox | 0.1 | $809k | 30k | 26.97 | |
| Nv5 Holding (NVEE) | 0.1 | $720k | 8.3k | 86.75 | |
| Eastside Distilling | 0.1 | $664k | 81k | 8.20 | |
| Restoration Robotics | 0.1 | $713k | 246k | 2.90 | |
| Adesto Technologies | 0.1 | $583k | 98k | 5.95 | |
| Brunswick Corporation (BC) | 0.1 | $553k | 8.3k | 67.03 | |
| Exterran | 0.1 | $531k | 20k | 26.55 | |
| MasterCard Incorporated (MA) | 0.1 | $445k | 2.0k | 222.50 | |
| Dun & Bradstreet Corporation | 0.1 | $456k | 3.2k | 142.50 | |
| Newell Rubbermaid (NWL) | 0.1 | $489k | 24k | 20.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $461k | 6.6k | 70.38 | |
| Crown Crafts (CRWS) | 0.1 | $428k | 75k | 5.71 | |
| Overstock (BYON) | 0.1 | $416k | 15k | 27.73 | |
| Kraton Performance Polymers | 0.1 | $382k | 8.1k | 47.16 | |
| McDonald's Corporation (MCD) | 0.0 | $335k | 2.0k | 167.50 | |
| Bunge | 0.0 | $344k | 5.0k | 68.80 | |
| 3M Company (MMM) | 0.0 | $282k | 1.3k | 210.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $291k | 640.00 | 454.69 | |
| Symantec Corporation | 0.0 | $319k | 15k | 21.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $329k | 1.2k | 282.40 | |
| Team | 0.0 | $277k | 12k | 22.52 | |
| Wabtec Corporation (WAB) | 0.0 | $336k | 3.2k | 105.00 | |
| PPG Industries (PPG) | 0.0 | $196k | 1.8k | 108.89 | |
| Airgain (AIRG) | 0.0 | $221k | 17k | 13.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $260k | 1.4k | 185.71 | |
| General Electric Company | 0.0 | $169k | 15k | 11.27 | |
| Anadarko Petroleum Corporation | 0.0 | $148k | 2.2k | 67.27 | |
| Schlumberger (SLB) | 0.0 | $140k | 2.3k | 61.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $186k | 1.7k | 112.73 | |
| Phi | 0.0 | $122k | 13k | 9.37 | |
| Nordson Corporation (NDSN) | 0.0 | $184k | 1.3k | 138.87 | |
| Phi | 0.0 | $129k | 14k | 8.99 | |
| Tesaro | 0.0 | $160k | 4.1k | 39.02 | |
| Fireeye | 0.0 | $170k | 10k | 17.00 | |
| Warrior Met Coal (HCC) | 0.0 | $170k | 6.3k | 26.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $116k | 400.00 | 290.00 | |
| Target Corporation (TGT) | 0.0 | $115k | 1.3k | 88.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $101k | 600.00 | 168.33 | |
| Willdan (WLDN) | 0.0 | $39k | 1.1k | 34.09 | |
| Cummins (CMI) | 0.0 | $37k | 250.00 | 148.00 | |
| International Business Machines (IBM) | 0.0 | $15k | 100.00 | 150.00 | |
| Core-Mark Holding Company | 0.0 | $17k | 500.00 | 34.00 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $0 | 25k | 0.00 | |
| Univar | 0.0 | $37k | 1.2k | 30.83 |
