Skylands Capital as of March 31, 2020
Portfolio Holdings for Skylands Capital
Skylands Capital holds 123 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 11.8 | $53M | 367k | 144.40 | |
| Apple (AAPL) | 11.6 | $52M | 206k | 254.29 | |
| Union Pacific Corporation (UNP) | 9.6 | $43M | 307k | 141.04 | |
| FMC Corporation (FMC) | 3.4 | $16M | 190k | 81.69 | |
| Oshkosh Corporation (OSK) | 3.4 | $15M | 238k | 64.33 | |
| General Motors Company (GM) | 3.2 | $15M | 698k | 20.78 | |
| Norfolk Southern (NSC) | 2.9 | $13M | 89k | 146.00 | |
| American Tower Reit (AMT) | 2.8 | $13M | 58k | 217.76 | |
| Visa (V) | 2.7 | $12M | 74k | 161.13 | |
| Verso Corp cl a | 2.0 | $9.0M | 794k | 11.28 | |
| Arch Coal Inc cl a | 2.0 | $8.8M | 305k | 28.90 | |
| Cytosorbents (CTSO) | 1.9 | $8.7M | 1.1M | 7.73 | |
| Coherent | 1.8 | $8.1M | 76k | 106.40 | |
| Joint (JYNT) | 1.8 | $8.0M | 737k | 10.85 | |
| Citigroup (C) | 1.7 | $7.7M | 182k | 42.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.6M | 6.6k | 1162.01 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.5M | 72k | 90.03 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.9M | 129k | 45.75 | |
| Williams Companies (WMB) | 1.3 | $5.9M | 414k | 14.15 | |
| Owens Corning (OC) | 1.2 | $5.6M | 144k | 38.81 | |
| Intercontinental Exchange (ICE) | 1.1 | $5.1M | 63k | 80.75 | |
| EnerSys (ENS) | 1.1 | $4.9M | 100k | 49.52 | |
| Beacon Roofing Supply (BECN) | 1.1 | $4.7M | 287k | 16.54 | |
| Amazon (AMZN) | 1.0 | $4.6M | 2.4k | 1949.79 | |
| Facebook Inc cl a (META) | 1.0 | $4.5M | 27k | 166.79 | |
| BlackRock (BLK) | 1.0 | $4.5M | 10k | 440.00 | |
| 0.9 | $4.1M | 169k | 24.56 | ||
| Raytheon Company | 0.9 | $3.9M | 30k | 131.15 | |
| Eagle Materials (EXP) | 0.8 | $3.6M | 62k | 58.43 | |
| Cogent Communications (CCOI) | 0.8 | $3.5M | 43k | 81.97 | |
| Hillenbrand (HI) | 0.8 | $3.4M | 180k | 19.11 | |
| Cme (CME) | 0.8 | $3.4M | 20k | 172.89 | |
| Martin Marietta Materials (MLM) | 0.7 | $3.2M | 17k | 189.22 | |
| United Parcel Service (UPS) | 0.7 | $3.3M | 35k | 93.43 | |
| S&p Global (SPGI) | 0.7 | $3.2M | 13k | 245.04 | |
| Columbus McKinnon (CMCO) | 0.7 | $2.9M | 117k | 25.00 | |
| Lovesac Company (LOVE) | 0.6 | $2.9M | 495k | 5.83 | |
| Rogers Corporation (ROG) | 0.6 | $2.8M | 30k | 94.42 | |
| Designer Brands (DBI) | 0.6 | $2.7M | 548k | 4.98 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $2.7M | 39k | 69.00 | |
| Gray Television (GTN) | 0.6 | $2.7M | 249k | 10.74 | |
| Insperity (NSP) | 0.6 | $2.5M | 67k | 37.30 | |
| Greenbrier Companies (GBX) | 0.5 | $2.4M | 138k | 17.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 42k | 55.75 | |
| Casella Waste Systems (CWST) | 0.5 | $2.3M | 59k | 39.05 | |
| ON Semiconductor (ON) | 0.5 | $2.3M | 182k | 12.44 | |
| Nautilus (BFXXQ) | 0.5 | $2.3M | 866k | 2.61 | |
| Encore Wire Corporation (WIRE) | 0.5 | $2.2M | 52k | 41.98 | |
| Nv5 Holding (NVEE) | 0.5 | $2.1M | 51k | 41.29 | |
| MKS Instruments (MKSI) | 0.4 | $1.9M | 24k | 81.47 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.6M | 37k | 43.81 | |
| Sba Communications Corp (SBAC) | 0.4 | $1.6M | 6.0k | 270.00 | |
| CSX Corporation (CSX) | 0.3 | $1.6M | 28k | 57.29 | |
| Grand Canyon Education (LOPE) | 0.3 | $1.5M | 20k | 76.31 | |
| GATX Corporation (GATX) | 0.3 | $1.5M | 24k | 62.58 | |
| Cubic Corporation | 0.3 | $1.5M | 36k | 41.31 | |
| Hd Supply | 0.3 | $1.4M | 50k | 28.43 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 9.1k | 148.07 | |
| Wabtec Corporation (WAB) | 0.3 | $1.3M | 27k | 48.14 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $1.2M | 98k | 12.20 | |
| Tristate Capital Hldgs | 0.3 | $1.2M | 121k | 9.67 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $1.1M | 102k | 11.15 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $1.1M | 155k | 7.30 | |
| Apogee Enterprises (APOG) | 0.2 | $1.0M | 50k | 20.81 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $1.0M | 141k | 7.38 | |
| Brunswick Corporation (BC) | 0.2 | $926k | 26k | 35.38 | |
| Asure Software (ASUR) | 0.2 | $910k | 153k | 5.96 | |
| Michaels Cos Inc/the | 0.2 | $898k | 555k | 1.62 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $924k | 72k | 12.93 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $772k | 50k | 15.44 | |
| Bank of America Corporation (BAC) | 0.2 | $743k | 35k | 21.23 | |
| Amer (UHAL) | 0.2 | $741k | 2.6k | 290.59 | |
| Crown Holdings (CCK) | 0.1 | $682k | 12k | 58.04 | |
| Southwest Airlines (LUV) | 0.1 | $677k | 19k | 35.63 | |
| Raymond James Financial (RJF) | 0.1 | $665k | 11k | 63.18 | |
| Vici Pptys (VICI) | 0.1 | $691k | 42k | 16.63 | |
| Glacier Ban (GBCI) | 0.1 | $587k | 17k | 34.03 | |
| Quest Resource Hldg (QRHC) | 0.1 | $571k | 488k | 1.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $552k | 475.00 | 1162.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $485k | 3.1k | 157.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $494k | 1.1k | 459.53 | |
| Iridium Communications (IRDM) | 0.1 | $507k | 23k | 22.33 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $506k | 1.6k | 320.25 | |
| Realogy Hldgs (HOUS) | 0.1 | $516k | 171k | 3.01 | |
| Novanta (NOVT) | 0.1 | $498k | 6.2k | 79.81 | |
| Avaya Holdings Corp convertible security | 0.1 | $500k | 625k | 0.80 | |
| MarketAxess Holdings (MKTX) | 0.1 | $432k | 1.3k | 332.31 | |
| CBOE Holdings (CBOE) | 0.1 | $456k | 5.1k | 89.24 | |
| Target Corporation (TGT) | 0.1 | $409k | 4.4k | 92.95 | |
| MasterCard Incorporated (MA) | 0.1 | $362k | 1.5k | 241.33 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $358k | 11k | 33.65 | |
| A. O. Smith Corporation (AOS) | 0.1 | $378k | 10k | 37.80 | |
| NVE Corporation (NVEC) | 0.1 | $364k | 7.0k | 51.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $309k | 2.7k | 114.44 | |
| Dunkin' Brands Group | 0.1 | $335k | 6.3k | 53.17 | |
| Westrock (WRK) | 0.1 | $300k | 11k | 28.26 | |
| Pioneer Natural Resources | 0.1 | $281k | 4.0k | 70.25 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $268k | 20k | 13.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $267k | 1.4k | 190.71 | |
| Denny's Corporation (DENN) | 0.1 | $247k | 32k | 7.67 | |
| McDonald's Corporation (MCD) | 0.1 | $231k | 1.4k | 165.00 | |
| Ii-vi | 0.1 | $228k | 8.0k | 28.50 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $210k | 55k | 3.80 | |
| 3M Company (MMM) | 0.0 | $142k | 1.0k | 136.54 | |
| General Dynamics Corporation (GD) | 0.0 | $116k | 875.00 | 132.57 | |
| Penn National Gaming (PENN) | 0.0 | $139k | 11k | 12.64 | |
| Eastside Distilling | 0.0 | $122k | 105k | 1.16 | |
| Duos Technologies Group (DUOT) | 0.0 | $140k | 30k | 4.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $103k | 400.00 | 257.50 | |
| Delta Air Lines (DAL) | 0.0 | $108k | 3.8k | 28.42 | |
| Nordson Corporation (NDSN) | 0.0 | $88k | 650.00 | 135.38 | |
| Home Depot (HD) | 0.0 | $37k | 200.00 | 185.00 | |
| Schlumberger (SLB) | 0.0 | $23k | 1.7k | 13.39 | |
| MasTec (MTZ) | 0.0 | $30k | 925.00 | 32.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $32k | 550.00 | 58.18 | |
| Cummins (CMI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| NCR Corporation (VYX) | 0.0 | $18k | 1.0k | 18.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 248.00 | 12.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Core-Mark Holding Company | 0.0 | $5.0k | 175.00 | 28.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 90.00 | 177.78 | |
| Urban Outfitters (URBN) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Bloomin Brands (BLMN) | 0.0 | $1.0k | 100.00 | 10.00 |
