Skylands Capital as of Sept. 30, 2019
Portfolio Holdings for Skylands Capital
Skylands Capital holds 139 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $64M | 283k | 223.97 | |
| Union Pacific Corporation (UNP) | 9.0 | $62M | 382k | 161.98 | |
| Crown Castle Intl (CCI) | 8.0 | $55M | 396k | 139.01 | |
| General Motors Company (GM) | 4.4 | $31M | 814k | 37.48 | |
| Arch Coal Inc cl a | 3.8 | $26M | 354k | 74.20 | |
| Oshkosh Corporation (OSK) | 2.9 | $20M | 260k | 75.80 | |
| Delta Air Lines (DAL) | 2.8 | $19M | 336k | 57.60 | |
| FMC Corporation (FMC) | 2.6 | $18M | 203k | 87.68 | |
| Coherent | 2.5 | $17M | 113k | 153.72 | |
| Norfolk Southern (NSC) | 2.4 | $17M | 92k | 179.66 | |
| American Tower Reit (AMT) | 2.0 | $14M | 62k | 221.12 | |
| Visa (V) | 2.0 | $14M | 80k | 172.01 | |
| Citigroup (C) | 1.9 | $13M | 187k | 69.08 | |
| Beacon Roofing Supply (BECN) | 1.7 | $12M | 352k | 33.53 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 88k | 117.69 | |
| Bloomin Brands (BLMN) | 1.5 | $10M | 540k | 18.93 | |
| Joint (JYNT) | 1.4 | $10M | 536k | 18.61 | |
| Raytheon Company | 1.4 | $9.7M | 50k | 196.20 | |
| Urban Outfitters (URBN) | 1.4 | $9.3M | 331k | 28.09 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $9.1M | 84k | 108.33 | |
| Owens Corning (OC) | 1.3 | $8.9M | 141k | 63.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.9M | 7.3k | 1221.09 | |
| Verso Corp cl a | 1.3 | $8.9M | 716k | 12.38 | |
| Designer Brands (DBI) | 1.2 | $8.5M | 497k | 17.12 | |
| EnerSys (ENS) | 1.2 | $8.3M | 125k | 65.94 | |
| BlackRock | 1.0 | $7.0M | 16k | 445.66 | |
| Columbus McKinnon (CMCO) | 1.0 | $7.0M | 193k | 36.43 | |
| Eagle Materials (EXP) | 0.9 | $6.6M | 73k | 90.01 | |
| Celgene Corporation | 0.9 | $6.5M | 66k | 99.30 | |
| Raymond James Financial (RJF) | 0.9 | $6.2M | 75k | 82.46 | |
| Lovesac Company (LOVE) | 0.8 | $5.9M | 314k | 18.67 | |
| Martin Marietta Materials (MLM) | 0.8 | $5.4M | 20k | 274.12 | |
| Walgreen Boots Alliance | 0.8 | $5.3M | 96k | 55.31 | |
| Intercontinental Exchange (ICE) | 0.8 | $5.2M | 57k | 92.27 | |
| Zayo Group Hldgs | 0.8 | $5.2M | 154k | 33.90 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $5.2M | 60k | 86.75 | |
| E TRADE Financial Corporation | 0.7 | $4.9M | 112k | 43.69 | |
| Gray Television (GTN) | 0.7 | $4.9M | 298k | 16.32 | |
| Cogent Communications (CCOI) | 0.7 | $4.9M | 89k | 55.10 | |
| Southwest Airlines (LUV) | 0.7 | $4.8M | 90k | 54.01 | |
| Michaels Cos Inc/the | 0.7 | $4.7M | 476k | 9.79 | |
| Casella Waste Systems (CWST) | 0.7 | $4.4M | 104k | 42.94 | |
| Cme (CME) | 0.6 | $4.4M | 21k | 211.35 | |
| NCR Corporation (VYX) | 0.6 | $4.4M | 139k | 31.56 | |
| ON Semiconductor (ON) | 0.6 | $4.3M | 223k | 19.21 | |
| 0.6 | $4.1M | 100k | 41.20 | ||
| Cytosorbents (CTSO) | 0.6 | $3.9M | 774k | 5.03 | |
| S&p Global (SPGI) | 0.5 | $3.7M | 15k | 245.00 | |
| MKS Instruments (MKSI) | 0.5 | $3.5M | 38k | 92.29 | |
| Rogers Corporation (ROG) | 0.5 | $3.1M | 23k | 136.71 | |
| Apogee Enterprises (APOG) | 0.4 | $3.1M | 78k | 38.99 | |
| Brunswick Corporation (BC) | 0.4 | $2.9M | 56k | 52.11 | |
| Facebook Inc cl a (META) | 0.4 | $2.9M | 16k | 178.10 | |
| Realogy Hldgs (HOUS) | 0.4 | $2.7M | 406k | 6.68 | |
| Tpi Composites (TPICQ) | 0.4 | $2.5M | 134k | 18.75 | |
| Amazon (AMZN) | 0.3 | $2.4M | 1.4k | 1735.71 | |
| Asure Software (ASUR) | 0.3 | $2.4M | 356k | 6.71 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.4M | 10k | 241.20 | |
| Wabtec Corporation (WAB) | 0.3 | $2.3M | 32k | 71.86 | |
| Nv5 Holding (NVEE) | 0.3 | $2.2M | 32k | 68.27 | |
| CSX Corporation (CSX) | 0.3 | $2.1M | 31k | 69.28 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 18k | 119.83 | |
| GATX Corporation (GATX) | 0.3 | $2.1M | 27k | 77.54 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.9M | 3.7k | 520.60 | |
| Novanta (NOVT) | 0.3 | $1.9M | 23k | 81.71 | |
| Avaya Holdings Corp | 0.3 | $1.8M | 177k | 10.23 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.7M | 77k | 22.36 | |
| Iridium Communications (IRDM) | 0.2 | $1.7M | 79k | 21.27 | |
| Greenbrier Companies (GBX) | 0.2 | $1.6M | 53k | 30.12 | |
| MasTec (MTZ) | 0.2 | $1.5M | 23k | 64.93 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $1.4M | 450k | 3.19 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.4M | 279k | 5.18 | |
| Cision | 0.2 | $1.4M | 185k | 7.69 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.4M | 11k | 128.17 | |
| Century Communities (CCS) | 0.2 | $1.4M | 45k | 30.64 | |
| Hd Supply | 0.2 | $1.2M | 31k | 39.17 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.1M | 21k | 51.56 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $1.1M | 105k | 10.28 | |
| Mayville Engineering (MEC) | 0.2 | $1.1M | 84k | 13.19 | |
| Quest Resource Hldg (QRHC) | 0.1 | $1.0M | 405k | 2.50 | |
| Williams Companies (WMB) | 0.1 | $994k | 41k | 24.07 | |
| Constellation Brands (STZ) | 0.1 | $943k | 4.6k | 207.25 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $881k | 6.5k | 135.54 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $894k | 85k | 10.59 | |
| Glacier Ban (GBCI) | 0.1 | $827k | 21k | 40.44 | |
| Home BancShares (HOMB) | 0.1 | $802k | 43k | 18.80 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $859k | 51k | 16.94 | |
| Eastside Distilling | 0.1 | $849k | 174k | 4.89 | |
| Denny's Corporation (DENN) | 0.1 | $790k | 35k | 22.77 | |
| Kennametal (KMT) | 0.1 | $758k | 25k | 30.75 | |
| Valmont Industries (VMI) | 0.1 | $752k | 5.4k | 138.36 | |
| Nautilus (BFXXQ) | 0.1 | $688k | 510k | 1.35 | |
| Dentsply Sirona (XRAY) | 0.1 | $682k | 13k | 53.28 | |
| Walt Disney Company (DIS) | 0.1 | $639k | 4.9k | 130.41 | |
| NVE Corporation (NVEC) | 0.1 | $617k | 9.3k | 66.34 | |
| Crown Crafts (CRWS) | 0.1 | $597k | 96k | 6.25 | |
| Ingevity (NGVT) | 0.1 | $611k | 7.2k | 84.86 | |
| Hillenbrand (HI) | 0.1 | $584k | 19k | 30.90 | |
| Cubic Corporation | 0.1 | $546k | 7.8k | 70.45 | |
| Lumentum Hldgs (LITE) | 0.1 | $545k | 10k | 53.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $579k | 475.00 | 1218.95 | |
| Charah Solutions | 0.1 | $523k | 247k | 2.12 | |
| Renewable Energy | 0.1 | $498k | 33k | 15.02 | |
| Resideo Technologies (REZI) | 0.1 | $507k | 35k | 14.36 | |
| MasterCard Incorporated (MA) | 0.1 | $407k | 1.5k | 271.33 | |
| McDonald's Corporation (MCD) | 0.1 | $386k | 1.8k | 214.44 | |
| Westrock (WRK) | 0.1 | $380k | 10k | 36.48 | |
| Home Depot (HD) | 0.1 | $371k | 1.6k | 231.88 | |
| Minerals Technologies (MTX) | 0.1 | $345k | 6.5k | 53.08 | |
| Bank Ozk (OZK) | 0.1 | $311k | 11k | 27.28 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $289k | 6.9k | 41.64 | |
| Dunkin' Brands Group | 0.0 | $254k | 3.2k | 79.38 | |
| Univar | 0.0 | $285k | 14k | 20.73 | |
| Spotify Technology Sa (SPOT) | 0.0 | $299k | 2.6k | 113.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $264k | 1.4k | 188.57 | |
| Crown Holdings (CCK) | 0.0 | $192k | 2.9k | 66.21 | |
| 3M Company (MMM) | 0.0 | $179k | 1.1k | 164.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $229k | 1.7k | 138.79 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $189k | 3.2k | 59.06 | |
| Concho Resources | 0.0 | $204k | 3.0k | 68.00 | |
| Continental Bldg Prods | 0.0 | $237k | 8.7k | 27.24 | |
| Siteone Landscape Supply (SITE) | 0.0 | $200k | 2.7k | 74.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $119k | 400.00 | 297.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $165k | 300.00 | 550.00 | |
| General Dynamics Corporation (GD) | 0.0 | $160k | 875.00 | 182.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $106k | 700.00 | 151.43 | |
| Restoration Robotics | 0.0 | $108k | 166k | 0.65 | |
| Covetrus | 0.0 | $119k | 10k | 11.84 | |
| Uber Technologies (UBER) | 0.0 | $152k | 5.0k | 30.40 | |
| Schlumberger (SLB) | 0.0 | $78k | 2.3k | 34.06 | |
| Target Corporation (TGT) | 0.0 | $86k | 800.00 | 107.50 | |
| Nordson Corporation (NDSN) | 0.0 | $95k | 650.00 | 146.15 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $50k | 550.00 | 90.91 | |
| Cummins (CMI) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 482.00 | 43.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Core-Mark Holding Company | 0.0 | $6.0k | 175.00 | 34.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $23k | 90.00 | 255.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $31k | 300.00 | 103.33 |
