Skylands Capital

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 (BLK) 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
Twitter 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 (WBA) 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 (BFX) 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 (TPIC) 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