Skylands Capital as of Dec. 31, 2018
Portfolio Holdings for Skylands Capital
Skylands Capital holds 138 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 10.0 | $61M | 440k | 138.23 | |
| Apple (AAPL) | 8.5 | $52M | 327k | 157.74 | |
| Crown Castle Intl (CCI) | 7.4 | $45M | 413k | 108.63 | |
| General Motors Company (GM) | 4.8 | $29M | 875k | 33.45 | |
| Arch Coal Inc cl a | 4.2 | $26M | 307k | 82.99 | |
| Oshkosh Corporation (OSK) | 2.9 | $18M | 290k | 61.31 | |
| Coherent | 2.9 | $18M | 165k | 105.71 | |
| FMC Corporation (FMC) | 2.6 | $16M | 213k | 73.96 | |
| Norfolk Southern (NSC) | 2.4 | $14M | 96k | 149.54 | |
| Delta Air Lines (DAL) | 2.2 | $14M | 274k | 49.90 | |
| Beacon Roofing Supply (BECN) | 2.1 | $13M | 402k | 31.72 | |
| Visa (V) | 2.0 | $12M | 94k | 131.94 | |
| American Tower Reit (AMT) | 1.7 | $11M | 67k | 158.19 | |
| Eagle Materials (EXP) | 1.7 | $10M | 166k | 61.03 | |
| Verso Corp cl a | 1.7 | $10M | 452k | 22.40 | |
| Citigroup (C) | 1.6 | $9.9M | 190k | 52.06 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.8M | 100k | 97.62 | |
| BlackRock | 1.3 | $8.0M | 20k | 392.83 | |
| MKS Instruments (MKSI) | 1.3 | $7.8M | 121k | 64.61 | |
| Casella Waste Systems (CWST) | 1.1 | $6.4M | 225k | 28.49 | |
| Cogent Communications (CCOI) | 1.0 | $6.1M | 134k | 45.21 | |
| Martin Marietta Materials (MLM) | 1.0 | $6.0M | 35k | 171.86 | |
| Bloomin Brands (BLMN) | 1.0 | $5.9M | 329k | 17.89 | |
| Columbus McKinnon (CMCO) | 0.9 | $5.5M | 183k | 30.14 | |
| Owens Corning (OC) | 0.9 | $5.4M | 123k | 43.98 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $5.4M | 48k | 113.28 | |
| Michaels Cos Inc/the | 0.9 | $5.3M | 395k | 13.54 | |
| Raytheon Company | 0.9 | $5.2M | 34k | 153.36 | |
| Raymond James Financial (RJF) | 0.9 | $5.3M | 71k | 74.41 | |
| Southwest Airlines (LUV) | 0.8 | $4.8M | 103k | 46.48 | |
| Intercontinental Exchange (ICE) | 0.8 | $4.8M | 64k | 75.33 | |
| Joint (JYNT) | 0.8 | $4.8M | 576k | 8.32 | |
| Apogee Enterprises (APOG) | 0.8 | $4.7M | 157k | 29.85 | |
| ON Semiconductor (ON) | 0.7 | $4.4M | 266k | 16.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.4M | 4.2k | 1045.03 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $4.3M | 54k | 78.85 | |
| Celgene Corporation | 0.7 | $4.2M | 66k | 64.09 | |
| Cytosorbents (CTSO) | 0.7 | $4.0M | 496k | 8.08 | |
| MasTec (MTZ) | 0.6 | $3.9M | 96k | 40.56 | |
| Cme (CME) | 0.6 | $3.7M | 20k | 188.11 | |
| Zayo Group Hldgs | 0.6 | $3.7M | 162k | 22.84 | |
| S&p Global (SPGI) | 0.6 | $3.7M | 22k | 169.95 | |
| Las Vegas Sands (LVS) | 0.6 | $3.6M | 69k | 52.04 | |
| Rogers Corporation (ROG) | 0.5 | $3.3M | 33k | 99.05 | |
| Dentsply Sirona (XRAY) | 0.5 | $3.3M | 89k | 37.21 | |
| United Parcel Service (UPS) | 0.5 | $3.2M | 33k | 97.53 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $3.2M | 22k | 150.06 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $3.2M | 303k | 10.65 | |
| Gray Television (GTN) | 0.5 | $3.2M | 214k | 14.74 | |
| EnerSys (ENS) | 0.5 | $3.1M | 40k | 77.61 | |
| 0.5 | $3.1M | 109k | 28.74 | ||
| Orbcomm | 0.5 | $3.0M | 365k | 8.26 | |
| DSW | 0.5 | $2.7M | 110k | 24.70 | |
| Century Communities (CCS) | 0.5 | $2.8M | 160k | 17.26 | |
| Lovesac Company (LOVE) | 0.4 | $2.7M | 117k | 22.94 | |
| Nautilus (BFXXQ) | 0.4 | $2.5M | 226k | 10.90 | |
| Novanta (NOVT) | 0.4 | $2.5M | 39k | 63.00 | |
| Duluth Holdings (DLTH) | 0.4 | $2.4M | 95k | 25.23 | |
| CSX Corporation (CSX) | 0.4 | $2.3M | 37k | 62.12 | |
| NCR Corporation (VYX) | 0.4 | $2.3M | 101k | 23.08 | |
| Urban Outfitters (URBN) | 0.4 | $2.3M | 70k | 33.21 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $2.3M | 6.9k | 340.06 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $2.3M | 37k | 61.46 | |
| Control4 | 0.4 | $2.2M | 127k | 17.60 | |
| Amazon (AMZN) | 0.3 | $2.1M | 1.4k | 1502.14 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $2.1M | 384k | 5.48 | |
| GATX Corporation (GATX) | 0.3 | $2.1M | 30k | 70.83 | |
| Glacier Ban (GBCI) | 0.3 | $2.0M | 52k | 39.61 | |
| Westrock (WRK) | 0.3 | $2.0M | 52k | 37.76 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 14k | 131.11 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $1.8M | 402k | 4.38 | |
| MGM Resorts International. (MGM) | 0.3 | $1.7M | 69k | 24.27 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $1.7M | 94k | 18.17 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.7M | 27k | 63.12 | |
| E TRADE Financial Corporation | 0.3 | $1.6M | 38k | 43.89 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.6M | 10k | 161.90 | |
| Carnival Corporation (CCL) | 0.2 | $1.5M | 30k | 49.30 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $1.5M | 101k | 14.75 | |
| Denny's Corporation (DENN) | 0.2 | $1.4M | 87k | 16.21 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 15k | 83.47 | |
| Home BancShares (HOMB) | 0.2 | $1.3M | 78k | 16.34 | |
| Eastside Distilling | 0.2 | $1.3M | 207k | 6.18 | |
| Kennametal (KMT) | 0.2 | $1.1M | 34k | 33.28 | |
| Canadian Pacific Railway | 0.2 | $959k | 5.4k | 177.59 | |
| Avaya Holdings Corp | 0.2 | $1.0M | 69k | 14.56 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $932k | 138k | 6.78 | |
| Crown Holdings (CCK) | 0.1 | $858k | 21k | 41.55 | |
| Arcosa (ACA) | 0.1 | $867k | 31k | 27.70 | |
| Bankunited (BKU) | 0.1 | $790k | 26k | 29.92 | |
| Constellation Brands (STZ) | 0.1 | $748k | 4.7k | 160.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $748k | 13k | 57.32 | |
| Realogy Hldgs (HOUS) | 0.1 | $716k | 49k | 14.69 | |
| Jason Industries | 0.1 | $740k | 540k | 1.37 | |
| General Dynamics Corporation (GD) | 0.1 | $700k | 4.5k | 157.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $646k | 2.6k | 244.70 | |
| Siteone Landscape Supply (SITE) | 0.1 | $691k | 13k | 55.28 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $636k | 64k | 9.94 | |
| Lumentum Hldgs (LITE) | 0.1 | $596k | 14k | 42.03 | |
| Xerox | 0.1 | $593k | 30k | 19.77 | |
| Bank Ozk (OZK) | 0.1 | $596k | 26k | 22.84 | |
| National CineMedia | 0.1 | $568k | 88k | 6.48 | |
| Home Depot (HD) | 0.1 | $507k | 3.0k | 171.86 | |
| Continental Bldg Prods | 0.1 | $514k | 20k | 25.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $492k | 475.00 | 1035.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $442k | 6.6k | 67.48 | |
| Brunswick Corporation (BC) | 0.1 | $453k | 9.8k | 46.46 | |
| Crown Crafts (CRWS) | 0.1 | $405k | 75k | 5.40 | |
| Dunkin' Brands Group | 0.1 | $404k | 6.3k | 64.13 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $397k | 20k | 19.85 | |
| MasterCard Incorporated (MA) | 0.1 | $349k | 1.9k | 188.65 | |
| McDonald's Corporation (MCD) | 0.1 | $355k | 2.0k | 177.50 | |
| Waitr Hldgs | 0.1 | $384k | 34k | 11.16 | |
| Halliburton Company (HAL) | 0.1 | $330k | 12k | 26.61 | |
| Iridium Communications (IRDM) | 0.1 | $332k | 18k | 18.44 | |
| 3M Company (MMM) | 0.0 | $255k | 1.3k | 190.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $246k | 625.00 | 393.60 | |
| Wabtec Corporation (WAB) | 0.0 | $267k | 3.8k | 70.26 | |
| Gardner Denver Hldgs | 0.0 | $266k | 13k | 20.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $216k | 1.4k | 154.29 | |
| Everquote Cl A Ord (EVER) | 0.0 | $234k | 56k | 4.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $194k | 1.6k | 121.25 | |
| Nordson Corporation (NDSN) | 0.0 | $158k | 1.3k | 119.25 | |
| Asure Software (ASUR) | 0.0 | $190k | 37k | 5.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $100k | 400.00 | 250.00 | |
| Dun & Bradstreet Corporation | 0.0 | $114k | 800.00 | 142.50 | |
| Minerals Technologies (MTX) | 0.0 | $128k | 2.5k | 51.20 | |
| NN (NNBR) | 0.0 | $138k | 21k | 6.73 | |
| Cummins (CMI) | 0.0 | $33k | 250.00 | 132.00 | |
| Anadarko Petroleum Corporation | 0.0 | $88k | 2.0k | 44.00 | |
| Schlumberger (SLB) | 0.0 | $83k | 2.3k | 36.24 | |
| Target Corporation (TGT) | 0.0 | $86k | 1.3k | 66.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $80k | 600.00 | 133.33 | |
| Univar | 0.0 | $67k | 3.8k | 17.63 | |
| Restoration Robotics | 0.0 | $33k | 77k | 0.43 | |
| International Business Machines (IBM) | 0.0 | $11k | 100.00 | 110.00 | |
| Core-Mark Holding Company | 0.0 | $12k | 500.00 | 24.00 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $0 | 25k | 0.00 | |
| Covia Hldgs Corp | 0.0 | $9.0k | 2.5k | 3.60 |
