Skylands Capital as of Dec. 31, 2019
Portfolio Holdings for Skylands Capital
Skylands Capital holds 132 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $66M | 225k | 293.65 | |
| Union Pacific Corporation (UNP) | 8.6 | $59M | 326k | 180.79 | |
| Crown Castle Intl (CCI) | 7.7 | $53M | 373k | 142.15 | |
| General Motors Company (GM) | 4.4 | $30M | 820k | 36.60 | |
| Arch Coal Inc cl a | 3.8 | $26M | 366k | 71.74 | |
| Oshkosh Corporation (OSK) | 3.2 | $22M | 235k | 94.65 | |
| Delta Air Lines (DAL) | 3.0 | $21M | 359k | 58.48 | |
| FMC Corporation (FMC) | 2.9 | $20M | 199k | 99.82 | |
| Citigroup (C) | 2.1 | $15M | 184k | 79.89 | |
| Norfolk Southern (NSC) | 2.1 | $15M | 75k | 194.13 | |
| Visa (V) | 2.1 | $14M | 76k | 187.90 | |
| Coherent | 2.0 | $14M | 81k | 166.35 | |
| American Tower Reit (AMT) | 2.0 | $14M | 59k | 229.81 | |
| Verso Corp cl a | 1.7 | $12M | 662k | 18.03 | |
| Joint (JYNT) | 1.6 | $11M | 672k | 16.14 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 77k | 139.40 | |
| Beacon Roofing Supply (BECN) | 1.6 | $11M | 333k | 31.98 | |
| Bloomin Brands (BLMN) | 1.5 | $11M | 478k | 22.07 | |
| Designer Brands (DBI) | 1.4 | $9.4M | 596k | 15.74 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $9.1M | 68k | 133.50 | |
| Raytheon Company | 1.3 | $8.8M | 40k | 219.75 | |
| Owens Corning (OC) | 1.2 | $8.4M | 129k | 64.88 | |
| EnerSys (ENS) | 1.2 | $8.3M | 111k | 74.83 | |
| Urban Outfitters (URBN) | 1.2 | $8.2M | 296k | 27.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.2M | 6.1k | 1339.39 | |
| Lovesac Company (LOVE) | 1.1 | $7.7M | 478k | 16.05 | |
| BlackRock (BLK) | 1.0 | $6.7M | 13k | 502.73 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $6.7M | 114k | 58.96 | |
| Columbus McKinnon (CMCO) | 0.9 | $6.1M | 152k | 40.03 | |
| Eagle Materials (EXP) | 0.9 | $6.0M | 66k | 90.66 | |
| Gray Television (GTN) | 0.8 | $5.8M | 271k | 21.44 | |
| Raymond James Financial (RJF) | 0.8 | $5.7M | 64k | 89.45 | |
| E TRADE Financial Corporation | 0.8 | $5.3M | 117k | 45.37 | |
| 0.8 | $5.1M | 160k | 32.05 | ||
| NCR Corporation (VYX) | 0.7 | $5.1M | 145k | 35.16 | |
| ON Semiconductor (ON) | 0.7 | $5.1M | 208k | 24.38 | |
| Intercontinental Exchange (ICE) | 0.7 | $5.0M | 54k | 92.54 | |
| Cme (CME) | 0.7 | $4.8M | 24k | 200.71 | |
| Michaels Cos Inc/the | 0.7 | $4.7M | 582k | 8.09 | |
| Cogent Communications (CCOI) | 0.7 | $4.5M | 69k | 65.82 | |
| Martin Marietta Materials (MLM) | 0.7 | $4.5M | 16k | 279.64 | |
| Williams Companies (WMB) | 0.7 | $4.5M | 189k | 23.72 | |
| Amazon (AMZN) | 0.6 | $4.4M | 2.4k | 1847.92 | |
| Southwest Airlines (LUV) | 0.6 | $4.4M | 81k | 53.98 | |
| Facebook Inc cl a (META) | 0.6 | $4.1M | 20k | 205.25 | |
| Hillenbrand (HI) | 0.6 | $4.1M | 122k | 33.31 | |
| S&p Global (SPGI) | 0.6 | $3.8M | 14k | 273.07 | |
| Casella Waste Systems (CWST) | 0.5 | $3.6M | 79k | 46.03 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.5M | 37k | 96.74 | |
| Zayo Group Hldgs | 0.5 | $3.6M | 103k | 34.65 | |
| Insperity (NSP) | 0.5 | $3.3M | 38k | 86.05 | |
| Cytosorbents (CTSO) | 0.5 | $3.1M | 816k | 3.85 | |
| Realogy Hldgs (HOUS) | 0.4 | $2.9M | 298k | 9.68 | |
| Rogers Corporation (ROG) | 0.4 | $2.7M | 22k | 124.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 42k | 63.73 | |
| Greenbrier Companies (GBX) | 0.4 | $2.6M | 81k | 32.43 | |
| Hd Supply | 0.4 | $2.6M | 64k | 40.22 | |
| Ii-vi | 0.3 | $2.3M | 68k | 33.68 | |
| MKS Instruments (MKSI) | 0.3 | $2.2M | 21k | 110.02 | |
| Cubic Corporation | 0.3 | $2.3M | 36k | 63.57 | |
| Nv5 Holding (NVEE) | 0.3 | $2.3M | 45k | 50.45 | |
| CSX Corporation (CSX) | 0.3 | $2.1M | 30k | 72.36 | |
| Carnival Corporation (CCL) | 0.3 | $2.1M | 41k | 50.83 | |
| Iridium Communications (IRDM) | 0.3 | $2.0M | 82k | 24.63 | |
| Wabtec Corporation (WAB) | 0.3 | $2.0M | 26k | 77.81 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.8M | 30k | 61.40 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 15k | 117.09 | |
| Apogee Enterprises (APOG) | 0.2 | $1.7M | 53k | 32.50 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.7M | 7.0k | 241.00 | |
| GATX Corporation (GATX) | 0.2 | $1.6M | 19k | 82.83 | |
| Asure Software (ASUR) | 0.2 | $1.6M | 196k | 8.18 | |
| MasTec (MTZ) | 0.2 | $1.5M | 24k | 64.15 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.5M | 2.6k | 559.85 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.4M | 12k | 112.24 | |
| Tpi Composites (TPIC) | 0.2 | $1.4M | 74k | 18.51 | |
| Marcus Corporation (MCS) | 0.2 | $1.3M | 42k | 31.76 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $1.3M | 105k | 12.59 | |
| Avaya Holdings Corp | 0.2 | $1.1M | 85k | 13.50 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.1M | 134k | 8.03 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $1.1M | 68k | 15.75 | |
| Mayville Engineering (MEC) | 0.2 | $1.1M | 117k | 9.38 | |
| Nautilus (BFXXQ) | 0.1 | $1.0M | 590k | 1.75 | |
| Quest Resource Hldg (QRHC) | 0.1 | $1.0M | 467k | 2.18 | |
| Glacier Ban (GBCI) | 0.1 | $931k | 20k | 45.98 | |
| Novanta (NOVT) | 0.1 | $960k | 11k | 88.48 | |
| Cision | 0.1 | $902k | 91k | 9.97 | |
| Crown Holdings (CCK) | 0.1 | $852k | 12k | 72.51 | |
| Home BancShares (HOMB) | 0.1 | $838k | 43k | 19.65 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $852k | 77k | 11.02 | |
| Resideo Technologies (REZI) | 0.1 | $839k | 70k | 11.93 | |
| Brunswick Corporation (BC) | 0.1 | $754k | 13k | 59.96 | |
| Constellation Brands (STZ) | 0.1 | $674k | 3.6k | 189.86 | |
| NVE Corporation (NVEC) | 0.1 | $664k | 9.3k | 71.40 | |
| Ingevity (NGVT) | 0.1 | $664k | 7.6k | 87.37 | |
| Denny's Corporation (DENN) | 0.1 | $640k | 32k | 19.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $635k | 475.00 | 1336.84 | |
| Century Casinos (CNTY) | 0.1 | $582k | 74k | 7.92 | |
| Dunkin' Brands Group | 0.1 | $533k | 7.1k | 75.60 | |
| Century Communities (CCS) | 0.1 | $578k | 21k | 27.33 | |
| Avaya Holdings Corp convertible security | 0.1 | $556k | 625k | 0.89 | |
| MasterCard Incorporated (MA) | 0.1 | $448k | 1.5k | 298.67 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $470k | 11k | 44.55 | |
| Eastside Distilling | 0.1 | $462k | 157k | 2.95 | |
| Westrock (WRK) | 0.1 | $447k | 10k | 42.91 | |
| Dentsply Sirona (XRAY) | 0.1 | $430k | 7.6k | 56.58 | |
| McDonald's Corporation (MCD) | 0.1 | $356k | 1.8k | 197.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $336k | 8.6k | 38.88 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $373k | 16k | 23.68 | |
| Boingo Wireless | 0.1 | $323k | 30k | 10.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $298k | 1.4k | 212.86 | |
| Bank Ozk (OZK) | 0.0 | $287k | 9.4k | 30.53 | |
| 3M Company (MMM) | 0.0 | $192k | 1.1k | 176.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $175k | 300.00 | 583.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $236k | 1.7k | 143.03 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $232k | 1.6k | 145.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $129k | 400.00 | 322.50 | |
| General Dynamics Corporation (GD) | 0.0 | $154k | 875.00 | 176.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $116k | 700.00 | 165.71 | |
| Nordson Corporation (NDSN) | 0.0 | $106k | 650.00 | 163.08 | |
| Uber Technologies (UBER) | 0.0 | $149k | 5.0k | 29.80 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $166k | 55k | 3.00 | |
| Home Depot (HD) | 0.0 | $44k | 200.00 | 220.00 | |
| Schlumberger (SLB) | 0.0 | $69k | 1.7k | 40.16 | |
| Target Corporation (TGT) | 0.0 | $103k | 800.00 | 128.75 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $51k | 550.00 | 92.73 | |
| Continental Bldg Prods | 0.0 | $73k | 2.0k | 36.50 | |
| Cummins (CMI) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 482.00 | 41.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Core-Mark Holding Company | 0.0 | $5.0k | 175.00 | 28.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $23k | 90.00 | 255.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $32k | 300.00 | 106.67 |
