Skylands Capital as of June 30, 2019
Portfolio Holdings for Skylands Capital
Skylands Capital holds 136 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 9.5 | $69M | 409k | 169.11 | |
| Apple (AAPL) | 8.3 | $60M | 304k | 197.92 | |
| Crown Castle Intl (CCI) | 7.2 | $52M | 401k | 130.35 | |
| General Motors Company (GM) | 4.5 | $33M | 852k | 38.53 | |
| Arch Coal Inc cl a | 4.0 | $30M | 313k | 94.21 | |
| Oshkosh Corporation (OSK) | 3.0 | $22M | 265k | 83.49 | |
| Coherent | 2.8 | $20M | 147k | 136.37 | |
| FMC Corporation (FMC) | 2.5 | $18M | 222k | 82.95 | |
| Delta Air Lines (DAL) | 2.5 | $18M | 319k | 56.75 | |
| Norfolk Southern (NSC) | 2.4 | $17M | 87k | 199.33 | |
| Visa (V) | 2.0 | $14M | 83k | 173.55 | |
| Beacon Roofing Supply (BECN) | 1.9 | $14M | 382k | 36.72 | |
| American Tower Reit (AMT) | 1.9 | $14M | 67k | 204.45 | |
| Citigroup (C) | 1.9 | $14M | 194k | 70.03 | |
| Verso Corp cl a | 1.6 | $12M | 616k | 19.05 | |
| Owens Corning (OC) | 1.4 | $11M | 180k | 58.20 | |
| EnerSys (ENS) | 1.4 | $10M | 151k | 68.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 92k | 111.80 | |
| Joint (JYNT) | 1.4 | $10M | 551k | 18.20 | |
| Bloomin Brands (BLMN) | 1.3 | $9.8M | 517k | 18.91 | |
| Columbus McKinnon (CMCO) | 1.2 | $9.0M | 214k | 41.97 | |
| Eagle Materials (EXP) | 1.2 | $8.6M | 93k | 92.70 | |
| Urban Outfitters (URBN) | 1.1 | $8.1M | 354k | 22.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.1M | 7.5k | 1082.75 | |
| Raytheon Company | 1.1 | $8.0M | 46k | 173.88 | |
| BlackRock | 1.0 | $7.3M | 16k | 469.27 | |
| MasTec (MTZ) | 1.0 | $7.1M | 137k | 51.53 | |
| Cogent Communications (CCOI) | 1.0 | $7.0M | 118k | 59.36 | |
| Martin Marietta Materials (MLM) | 0.9 | $6.6M | 29k | 230.11 | |
| Raymond James Financial (RJF) | 0.9 | $6.4M | 76k | 84.56 | |
| MKS Instruments (MKSI) | 0.9 | $6.4M | 82k | 77.90 | |
| Celgene Corporation | 0.8 | $6.2M | 67k | 92.44 | |
| Zayo Group Hldgs | 0.8 | $5.8M | 175k | 32.91 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $5.6M | 69k | 82.31 | |
| United Parcel Service (UPS) | 0.8 | $5.6M | 54k | 103.27 | |
| Designer Brands (DBI) | 0.8 | $5.5M | 289k | 19.17 | |
| Casella Waste Systems (CWST) | 0.7 | $5.4M | 136k | 39.63 | |
| Apogee Enterprises (APOG) | 0.7 | $5.2M | 121k | 43.44 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $5.0M | 41k | 121.21 | |
| Lovesac Company (LOVE) | 0.7 | $5.0M | 162k | 31.07 | |
| ON Semiconductor (ON) | 0.7 | $4.9M | 243k | 20.21 | |
| Southwest Airlines (LUV) | 0.7 | $4.9M | 96k | 50.78 | |
| Intercontinental Exchange (ICE) | 0.7 | $4.9M | 57k | 85.93 | |
| Cme (CME) | 0.7 | $4.7M | 24k | 194.09 | |
| E TRADE Financial Corporation | 0.6 | $4.5M | 101k | 44.60 | |
| Cytosorbents (CTSO) | 0.6 | $4.5M | 681k | 6.61 | |
| Walgreen Boots Alliance | 0.6 | $4.4M | 81k | 54.67 | |
| Gray Television (GTN) | 0.6 | $4.3M | 260k | 16.39 | |
| Rogers Corporation (ROG) | 0.5 | $3.9M | 23k | 172.56 | |
| 0.5 | $3.9M | 112k | 34.90 | ||
| S&p Global (SPGI) | 0.5 | $3.9M | 17k | 227.80 | |
| Brunswick Corporation (BC) | 0.5 | $3.8M | 83k | 45.90 | |
| Michaels Cos Inc/the | 0.5 | $3.4M | 386k | 8.70 | |
| Avaya Holdings Corp | 0.5 | $3.4M | 282k | 11.91 | |
| Asure Software (ASUR) | 0.4 | $3.1M | 379k | 8.23 | |
| Century Communities (CCS) | 0.4 | $2.9M | 110k | 26.58 | |
| Amazon (AMZN) | 0.4 | $2.7M | 1.4k | 1893.57 | |
| CSX Corporation (CSX) | 0.3 | $2.5M | 33k | 77.38 | |
| NCR Corporation (VYX) | 0.3 | $2.6M | 83k | 31.10 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $2.5M | 91k | 27.25 | |
| Facebook Inc cl a (META) | 0.3 | $2.4M | 12k | 192.98 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $2.3M | 15k | 154.23 | |
| Novanta (NOVT) | 0.3 | $2.3M | 25k | 94.30 | |
| GATX Corporation (GATX) | 0.3 | $2.2M | 28k | 79.29 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.2M | 10k | 224.80 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $2.2M | 16k | 140.15 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $2.2M | 550k | 4.00 | |
| Livent Corp | 0.3 | $2.2M | 318k | 6.92 | |
| Wabtec Corporation (WAB) | 0.3 | $2.0M | 28k | 71.77 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.9M | 4.0k | 483.71 | |
| Realogy Hldgs (HOUS) | 0.3 | $2.0M | 274k | 7.24 | |
| Charah Solutions | 0.2 | $1.8M | 332k | 5.50 | |
| Glacier Ban (GBCI) | 0.2 | $1.7M | 41k | 40.56 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.6M | 28k | 58.36 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $1.5M | 102k | 15.10 | |
| Mayville Engineering (MEC) | 0.2 | $1.4M | 103k | 13.80 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $1.4M | 211k | 6.49 | |
| Home BancShares (HOMB) | 0.2 | $1.3M | 68k | 19.26 | |
| Westrock (WRK) | 0.2 | $1.3M | 35k | 36.47 | |
| Denny's Corporation (DENN) | 0.2 | $1.2M | 61k | 20.53 | |
| Kennametal (KMT) | 0.2 | $1.2M | 33k | 36.99 | |
| Tpi Composites (TPICQ) | 0.2 | $1.2M | 51k | 24.72 | |
| Quest Resource Hldg (QRHC) | 0.2 | $1.2M | 420k | 2.77 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.1M | 279k | 3.78 | |
| Nv5 Holding (NVEE) | 0.1 | $1.0M | 12k | 81.38 | |
| Eastside Distilling | 0.1 | $986k | 219k | 4.50 | |
| Constellation Brands (STZ) | 0.1 | $916k | 4.7k | 196.99 | |
| Iridium Communications (IRDM) | 0.1 | $889k | 38k | 23.27 | |
| NVE Corporation (NVEC) | 0.1 | $874k | 13k | 69.64 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $841k | 79k | 10.60 | |
| Walt Disney Company (DIS) | 0.1 | $698k | 5.0k | 139.60 | |
| Nautilus (BFXXQ) | 0.1 | $720k | 326k | 2.21 | |
| Orbcomm | 0.1 | $740k | 102k | 7.25 | |
| General Dynamics Corporation (GD) | 0.1 | $645k | 3.6k | 181.69 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $647k | 5.5k | 117.96 | |
| Control4 | 0.1 | $639k | 27k | 23.75 | |
| Greif (GEF.B) | 0.1 | $556k | 13k | 43.69 | |
| Home Depot (HD) | 0.1 | $499k | 2.4k | 207.92 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $488k | 5.0k | 98.59 | |
| Crown Crafts (CRWS) | 0.1 | $473k | 101k | 4.70 | |
| Dunkin' Brands Group | 0.1 | $502k | 6.3k | 79.68 | |
| Continental Bldg Prods | 0.1 | $477k | 18k | 26.57 | |
| Lumentum Hldgs (LITE) | 0.1 | $544k | 10k | 53.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $513k | 475.00 | 1080.00 | |
| MasterCard Incorporated (MA) | 0.1 | $463k | 1.8k | 264.57 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 1.9k | 207.89 | |
| Jason Industries | 0.1 | $330k | 508k | 0.65 | |
| At Home Group | 0.1 | $333k | 50k | 6.66 | |
| Bank Ozk (OZK) | 0.1 | $343k | 11k | 30.09 | |
| Covetrus | 0.1 | $394k | 16k | 24.47 | |
| Minerals Technologies (MTX) | 0.0 | $260k | 4.9k | 53.61 | |
| Cubic Corporation | 0.0 | $306k | 4.8k | 64.42 | |
| Siteone Landscape Supply (SITE) | 0.0 | $263k | 3.8k | 69.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $261k | 1.4k | 186.43 | |
| Crown Holdings (CCK) | 0.0 | $208k | 3.4k | 61.18 | |
| 3M Company (MMM) | 0.0 | $189k | 1.1k | 173.39 | |
| Halliburton Company (HAL) | 0.0 | $213k | 9.4k | 22.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $213k | 1.6k | 133.12 | |
| Summit Matls Inc cl a | 0.0 | $193k | 10k | 19.30 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $224k | 5.8k | 38.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $117k | 400.00 | 292.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $149k | 325.00 | 458.46 | |
| Anadarko Petroleum Corporation | 0.0 | $127k | 1.8k | 70.56 | |
| Target Corporation (TGT) | 0.0 | $113k | 1.3k | 86.92 | |
| Nordson Corporation (NDSN) | 0.0 | $110k | 775.00 | 141.94 | |
| Gardner Denver Hldgs | 0.0 | $142k | 4.1k | 34.63 | |
| Restoration Robotics | 0.0 | $141k | 231k | 0.61 | |
| Schlumberger (SLB) | 0.0 | $91k | 2.3k | 39.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $109k | 700.00 | 155.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $49k | 140.00 | 350.00 | |
| Cummins (CMI) | 0.0 | $26k | 150.00 | 173.33 | |
| International Business Machines (IBM) | 0.0 | $14k | 100.00 | 140.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 325.00 | 73.85 | |
| Core-Mark Holding Company | 0.0 | $15k | 375.00 | 40.00 | |
| Era | 0.0 | $15k | 1.8k | 8.27 | |
| Covia Hldgs Corp | 0.0 | $5.0k | 2.5k | 2.00 |
