Skylands Capital as of March 31, 2019
Portfolio Holdings for Skylands Capital
Skylands Capital holds 136 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 9.8 | $71M | 425k | 167.20 | |
| Apple (AAPL) | 8.3 | $60M | 317k | 189.95 | |
| Crown Castle Intl (CCI) | 7.2 | $52M | 408k | 128.00 | |
| General Motors Company (GM) | 4.5 | $33M | 880k | 37.10 | |
| Arch Coal Inc cl a | 3.8 | $27M | 298k | 91.27 | |
| Coherent | 3.0 | $21M | 151k | 141.72 | |
| Oshkosh Corporation (OSK) | 2.9 | $21M | 280k | 75.13 | |
| Norfolk Southern (NSC) | 2.5 | $18M | 95k | 186.89 | |
| FMC Corporation (FMC) | 2.4 | $17M | 226k | 76.82 | |
| Delta Air Lines (DAL) | 2.2 | $16M | 304k | 51.65 | |
| Visa (V) | 1.9 | $14M | 90k | 156.19 | |
| American Tower Reit (AMT) | 1.9 | $14M | 69k | 197.06 | |
| Beacon Roofing Supply (BECN) | 1.9 | $13M | 416k | 32.16 | |
| Citigroup (C) | 1.7 | $12M | 197k | 62.22 | |
| Verso Corp cl a | 1.7 | $12M | 565k | 21.42 | |
| Eagle Materials (EXP) | 1.4 | $11M | 125k | 84.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.7M | 95k | 101.23 | |
| EnerSys (ENS) | 1.3 | $9.6M | 147k | 65.16 | |
| MKS Instruments (MKSI) | 1.2 | $8.7M | 94k | 93.05 | |
| Bloomin Brands (BLMN) | 1.2 | $8.7M | 425k | 20.45 | |
| Joint (JYNT) | 1.1 | $8.3M | 528k | 15.75 | |
| Columbus McKinnon (CMCO) | 1.1 | $7.8M | 226k | 34.35 | |
| Owens Corning (OC) | 1.1 | $7.7M | 164k | 47.12 | |
| Apogee Enterprises (APOG) | 1.1 | $7.6M | 204k | 37.49 | |
| BlackRock | 1.1 | $7.6M | 18k | 427.38 | |
| Urban Outfitters (URBN) | 1.0 | $7.5M | 252k | 29.64 | |
| Casella Waste Systems (CWST) | 1.0 | $7.3M | 205k | 35.56 | |
| Cogent Communications (CCOI) | 1.0 | $7.0M | 129k | 54.25 | |
| Raytheon Company | 0.9 | $6.8M | 37k | 182.07 | |
| Martin Marietta Materials (MLM) | 0.9 | $6.6M | 33k | 201.17 | |
| Celgene Corporation | 0.8 | $6.2M | 66k | 94.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.1M | 5.2k | 1176.81 | |
| Zayo Group Hldgs | 0.8 | $5.9M | 209k | 28.42 | |
| Raymond James Financial (RJF) | 0.8 | $5.9M | 73k | 80.41 | |
| MasTec (MTZ) | 0.8 | $5.7M | 119k | 48.10 | |
| ON Semiconductor (ON) | 0.7 | $5.3M | 256k | 20.57 | |
| Cytosorbents (CTSO) | 0.7 | $4.8M | 636k | 7.57 | |
| Michaels Cos Inc/the | 0.7 | $4.7M | 415k | 11.42 | |
| Avaya Holdings Corp | 0.7 | $4.8M | 286k | 16.83 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $4.5M | 54k | 83.88 | |
| Southwest Airlines (LUV) | 0.6 | $4.4M | 85k | 51.91 | |
| Rogers Corporation (ROG) | 0.6 | $4.4M | 28k | 158.88 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.3M | 57k | 76.14 | |
| E TRADE Financial Corporation | 0.6 | $4.2M | 90k | 46.43 | |
| Cme (CME) | 0.6 | $4.1M | 25k | 164.57 | |
| Gray Television (GTN) | 0.6 | $4.1M | 191k | 21.36 | |
| S&p Global (SPGI) | 0.6 | $4.0M | 19k | 210.53 | |
| Lovesac Company (LOVE) | 0.5 | $3.8M | 136k | 27.81 | |
| 0.5 | $3.7M | 112k | 32.88 | ||
| Century Communities (CCS) | 0.5 | $3.6M | 152k | 23.97 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $3.6M | 24k | 151.79 | |
| United Parcel Service (UPS) | 0.5 | $3.5M | 31k | 111.75 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $3.5M | 20k | 174.97 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $3.2M | 235k | 13.56 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.1M | 27k | 114.60 | |
| Walgreen Boots Alliance | 0.4 | $3.1M | 48k | 63.28 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $3.0M | 528k | 5.66 | |
| Livent Corp | 0.4 | $2.9M | 237k | 12.28 | |
| Novanta (NOVT) | 0.4 | $2.8M | 33k | 84.73 | |
| CSX Corporation (CSX) | 0.4 | $2.7M | 36k | 74.81 | |
| NCR Corporation (VYX) | 0.4 | $2.7M | 99k | 27.29 | |
| Dentsply Sirona (XRAY) | 0.4 | $2.6M | 53k | 49.59 | |
| Control4 | 0.4 | $2.6M | 156k | 16.93 | |
| Amazon (AMZN) | 0.3 | $2.5M | 1.4k | 1780.71 | |
| Realogy Hldgs (HOUS) | 0.3 | $2.5M | 215k | 11.40 | |
| Orbcomm | 0.3 | $2.4M | 350k | 6.78 | |
| GATX Corporation (GATX) | 0.3 | $2.2M | 29k | 76.36 | |
| Duluth Holdings (DLTH) | 0.3 | $2.3M | 95k | 23.84 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $2.2M | 71k | 30.74 | |
| Westrock (WRK) | 0.3 | $2.1M | 56k | 38.36 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $2.1M | 4.5k | 453.96 | |
| Wabtec Corporation (WAB) | 0.3 | $2.0M | 28k | 73.72 | |
| Glacier Ban (GBCI) | 0.3 | $2.0M | 51k | 40.08 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $2.0M | 26k | 78.57 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.0M | 24k | 86.63 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 12k | 166.72 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.0M | 10k | 199.70 | |
| Las Vegas Sands (LVS) | 0.3 | $1.9M | 31k | 60.96 | |
| Brunswick Corporation (BC) | 0.2 | $1.7M | 33k | 50.32 | |
| Denny's Corporation (DENN) | 0.2 | $1.6M | 87k | 18.35 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 24k | 66.13 | |
| Home BancShares (HOMB) | 0.2 | $1.3M | 76k | 17.57 | |
| Asure Software (ASUR) | 0.2 | $1.4M | 224k | 6.11 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $1.3M | 78k | 16.65 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.3M | 271k | 4.80 | |
| Eastside Distilling | 0.2 | $1.3M | 228k | 5.81 | |
| Kennametal (KMT) | 0.2 | $1.3M | 34k | 36.74 | |
| DSW | 0.2 | $1.2M | 54k | 22.22 | |
| Jacobs Engineering | 0.2 | $1.2M | 16k | 75.18 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 5.3k | 206.04 | |
| Iridium Communications (IRDM) | 0.1 | $1.0M | 38k | 26.43 | |
| Crown Holdings (CCK) | 0.1 | $857k | 16k | 54.59 | |
| Walt Disney Company (DIS) | 0.1 | $888k | 8.0k | 111.00 | |
| Nautilus (BFXXQ) | 0.1 | $874k | 157k | 5.56 | |
| Constellation Brands (STZ) | 0.1 | $815k | 4.7k | 175.27 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $782k | 79k | 9.86 | |
| Jason Industries | 0.1 | $827k | 591k | 1.40 | |
| Veritex Hldgs (VBTX) | 0.1 | $805k | 33k | 24.21 | |
| General Dynamics Corporation (GD) | 0.1 | $753k | 4.5k | 169.21 | |
| Siteone Landscape Supply (SITE) | 0.1 | $686k | 12k | 57.17 | |
| Bank Ozk (OZK) | 0.1 | $623k | 22k | 28.98 | |
| Home Depot (HD) | 0.1 | $566k | 3.0k | 191.86 | |
| National CineMedia | 0.1 | $611k | 87k | 7.05 | |
| Lumentum Hldgs (LITE) | 0.1 | $576k | 10k | 56.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $557k | 475.00 | 1172.63 | |
| Tpi Composites (TPICQ) | 0.1 | $601k | 21k | 28.62 | |
| Dunkin' Brands Group | 0.1 | $473k | 6.3k | 75.08 | |
| Continental Bldg Prods | 0.1 | $476k | 19k | 24.79 | |
| MasterCard Incorporated (MA) | 0.1 | $436k | 1.9k | 235.68 | |
| McDonald's Corporation (MCD) | 0.1 | $380k | 2.0k | 190.00 | |
| Crown Crafts (CRWS) | 0.1 | $387k | 75k | 5.16 | |
| 3M Company (MMM) | 0.0 | $278k | 1.3k | 207.46 | |
| Halliburton Company (HAL) | 0.0 | $292k | 10k | 29.35 | |
| NVE Corporation (NVEC) | 0.0 | $279k | 2.9k | 97.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $253k | 3.2k | 80.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $195k | 1.6k | 121.88 | |
| Citi Trends (CTRN) | 0.0 | $213k | 11k | 19.28 | |
| Bankunited (BKU) | 0.0 | $237k | 7.1k | 33.38 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $182k | 3.8k | 47.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $252k | 1.4k | 180.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $113k | 400.00 | 282.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $140k | 325.00 | 430.77 | |
| Nordson Corporation (NDSN) | 0.0 | $176k | 1.3k | 132.83 | |
| Gardner Denver Hldgs | 0.0 | $114k | 4.1k | 27.80 | |
| Restoration Robotics | 0.0 | $136k | 231k | 0.59 | |
| Cummins (CMI) | 0.0 | $39k | 250.00 | 156.00 | |
| Anadarko Petroleum Corporation | 0.0 | $91k | 2.0k | 45.50 | |
| Schlumberger (SLB) | 0.0 | $100k | 2.3k | 43.67 | |
| Target Corporation (TGT) | 0.0 | $104k | 1.3k | 80.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $92k | 600.00 | 153.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $84k | 240.00 | 350.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $92k | 4.3k | 21.40 | |
| International Business Machines (IBM) | 0.0 | $14k | 100.00 | 140.00 | |
| Core-Mark Holding Company | 0.0 | $17k | 450.00 | 37.78 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $0 | 25k | 0.00 | |
| Covia Hldgs Corp | 0.0 | $14k | 2.5k | 5.60 |
