Skylands Capital as of June 30, 2020
Portfolio Holdings for Skylands Capital
Skylands Capital holds 127 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 10.4 | $59M | 351k | 167.35 | |
| Apple (AAPL) | 10.1 | $57M | 156k | 364.80 | |
| Union Pacific Corporation (UNP) | 8.9 | $50M | 297k | 169.07 | |
| F M C Corp Com New (FMC) | 3.4 | $19M | 192k | 99.62 | |
| Oshkosh Corporation (OSK) | 3.0 | $17M | 237k | 71.62 | |
| General Motors Company (GM) | 3.0 | $17M | 667k | 25.30 | |
| Norfolk Southern (NSC) | 2.7 | $15M | 86k | 175.57 | |
| Visa Com Cl A (V) | 2.4 | $14M | 71k | 193.16 | |
| American Tower Reit (AMT) | 2.4 | $14M | 53k | 258.53 | |
| Cytosorbents Corp Com New (CTSO) | 2.1 | $12M | 1.2M | 9.90 | |
| Arch Resources Cl A (ARCH) | 2.0 | $11M | 400k | 28.41 | |
| Joint (JYNT) | 2.0 | $11M | 740k | 15.27 | |
| Citigroup Com New (C) | 1.7 | $9.6M | 188k | 51.10 | |
| Owens Corning (OC) | 1.6 | $9.1M | 162k | 55.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.8M | 6.2k | 1418.05 | |
| Bristol Myers Squibb (BMY) | 1.5 | $8.6M | 146k | 58.80 | |
| Williams Companies (WMB) | 1.4 | $7.9M | 415k | 19.02 | |
| Beacon Roofing Supply (BECN) | 1.4 | $7.7M | 294k | 26.37 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.5M | 80k | 94.06 | |
| Verso Corp Cl A | 1.3 | $7.3M | 614k | 11.96 | |
| Nautilus (BFXXQ) | 1.3 | $7.2M | 772k | 9.27 | |
| EnerSys (ENS) | 1.2 | $6.9M | 107k | 64.38 | |
| Walgreen Boots Alliance | 1.1 | $6.4M | 150k | 42.39 | |
| 1.1 | $6.3M | 213k | 29.79 | ||
| Amazon (AMZN) | 1.1 | $6.2M | 2.3k | 2758.76 | |
| S&p Global (SPGI) | 1.1 | $6.0M | 18k | 329.47 | |
| Martin Marietta Materials (MLM) | 1.0 | $5.9M | 29k | 206.58 | |
| Intercontinental Exchange (ICE) | 1.0 | $5.9M | 64k | 91.60 | |
| BlackRock | 1.0 | $5.6M | 10k | 544.14 | |
| Coherent | 1.0 | $5.5M | 42k | 130.99 | |
| Eagle Materials (EXP) | 1.0 | $5.4M | 77k | 70.22 | |
| CBOE Holdings (CBOE) | 0.9 | $5.2M | 56k | 93.29 | |
| Facebook Cl A (META) | 0.9 | $4.9M | 22k | 227.05 | |
| Insperity (NSP) | 0.8 | $4.7M | 73k | 64.73 | |
| Lovesac Company (LOVE) | 0.8 | $4.7M | 179k | 26.23 | |
| United Parcel Service CL B (UPS) | 0.8 | $4.5M | 41k | 111.18 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.5M | 73k | 61.63 | |
| Cme (CME) | 0.8 | $4.4M | 27k | 162.55 | |
| Hillenbrand (HI) | 0.7 | $4.2M | 156k | 27.07 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $3.8M | 68k | 56.48 | |
| Nv5 Holding (NVEE) | 0.7 | $3.7M | 73k | 50.82 | |
| Columbus McKinnon (CMCO) | 0.6 | $3.5M | 105k | 33.45 | |
| Rogers Corporation (ROG) | 0.6 | $3.5M | 28k | 124.61 | |
| Michaels Cos Inc/the | 0.6 | $3.5M | 493k | 7.07 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $3.4M | 41k | 84.23 | |
| Designer Brands Cl A (DBI) | 0.6 | $3.4M | 496k | 6.77 | |
| ON Semiconductor (ON) | 0.6 | $3.3M | 166k | 19.82 | |
| Gray Television (GTN) | 0.6 | $3.3M | 234k | 13.95 | |
| MKS Instruments (MKSI) | 0.6 | $3.2M | 28k | 113.25 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.6 | $3.1M | 19k | 167.36 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $3.0M | 155k | 19.05 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $2.8M | 36k | 77.36 | |
| Greenbrier Companies (GBX) | 0.5 | $2.8M | 123k | 22.75 | |
| Tristate Capital Hldgs | 0.5 | $2.7M | 170k | 15.71 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $2.6M | 187k | 13.99 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $2.6M | 50k | 52.12 | |
| Encore Wire Corporation (WIRE) | 0.4 | $2.3M | 47k | 48.82 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $1.9M | 6.5k | 297.85 | |
| CSX Corporation (CSX) | 0.3 | $1.8M | 26k | 69.75 | |
| Crown Holdings (CCK) | 0.3 | $1.7M | 26k | 65.14 | |
| GATX Corporation (GATX) | 0.3 | $1.6M | 26k | 60.98 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.3 | $1.6M | 1.9M | 0.82 | |
| Glacier Ban (GBCI) | 0.3 | $1.5M | 44k | 35.28 | |
| Apogee Enterprises (APOG) | 0.3 | $1.5M | 65k | 23.05 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 2.6k | 577.86 | |
| Asure Software (ASUR) | 0.3 | $1.4M | 222k | 6.43 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.2M | 2.5k | 501.01 | |
| Vici Pptys (VICI) | 0.2 | $1.2M | 59k | 20.19 | |
| Akamai Technologies (AKAM) | 0.2 | $1.2M | 11k | 107.09 | |
| Tennant Company (TNC) | 0.2 | $1.1M | 18k | 64.99 | |
| Novagold Res Com New (NG) | 0.2 | $1.1M | 123k | 9.18 | |
| Realogy Hldgs (HOUS) | 0.2 | $1.1M | 152k | 7.41 | |
| Brunswick Corporation (BC) | 0.2 | $1.0M | 16k | 64.01 | |
| Purecycle Corp Com New (PCYO) | 0.2 | $963k | 105k | 9.19 | |
| Amer (UHAL) | 0.2 | $952k | 3.2k | 302.22 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $949k | 44k | 21.57 | |
| Hd Supply | 0.2 | $866k | 25k | 34.64 | |
| Raymond James Financial (RJF) | 0.1 | $835k | 12k | 68.87 | |
| Wabtec Corporation (WAB) | 0.1 | $835k | 15k | 57.59 | |
| Dentsply Sirona (XRAY) | 0.1 | $803k | 18k | 44.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $741k | 4.2k | 178.55 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $698k | 1.6k | 441.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $671k | 475.00 | 1412.63 | |
| Novanta (NOVT) | 0.1 | $666k | 6.2k | 106.73 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.1 | $660k | 489k | 1.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $585k | 2.9k | 203.48 | |
| Iridium Communications (IRDM) | 0.1 | $577k | 23k | 25.42 | |
| Grand Canyon Education (LOPE) | 0.1 | $539k | 6.0k | 90.59 | |
| McGrath Rent (MGRC) | 0.1 | $537k | 10k | 53.97 | |
| Stericycle (SRCL) | 0.1 | $521k | 9.3k | 56.02 | |
| Avaya Hldgs Corp Note 2.250% 6/1 | 0.1 | $511k | 625k | 0.82 | |
| Generac Holdings (GNRC) | 0.1 | $506k | 4.2k | 121.93 | |
| Primoris Services (PRIM) | 0.1 | $484k | 27k | 17.76 | |
| Tiffany & Co. | 0.1 | $482k | 4.0k | 122.03 | |
| Mastercard Cl A (MA) | 0.1 | $444k | 1.5k | 296.00 | |
| Nve Corp Com New (NVEC) | 0.1 | $421k | 6.8k | 61.88 | |
| Dunkin' Brands Group | 0.1 | $411k | 6.3k | 65.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $347k | 1.4k | 247.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $344k | 2.4k | 143.33 | |
| Denny's Corporation (DENN) | 0.1 | $325k | 32k | 10.09 | |
| Westrock (WRK) | 0.1 | $300k | 11k | 28.26 | |
| Maximus (MMS) | 0.1 | $296k | 4.2k | 70.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $262k | 5.8k | 45.17 | |
| McDonald's Corporation (MCD) | 0.0 | $258k | 1.4k | 184.29 | |
| Willscot Corp | 0.0 | $238k | 19k | 12.27 | |
| Teradata Corporation (TDC) | 0.0 | $208k | 10k | 20.80 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $196k | 55k | 3.58 | |
| A. O. Smith Corporation (AOS) | 0.0 | $174k | 3.7k | 47.03 | |
| 3M Company (MMM) | 0.0 | $162k | 1.0k | 155.77 | |
| Duos Technologies Group (DUOT) | 0.0 | $136k | 30k | 4.60 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $133k | 19k | 7.07 | |
| General Dynamics Corporation (GD) | 0.0 | $126k | 850.00 | 148.24 | |
| Nordson Corporation (NDSN) | 0.0 | $123k | 650.00 | 189.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $123k | 400.00 | 307.50 | |
| Target Corporation (TGT) | 0.0 | $96k | 800.00 | 120.00 | |
| Draftkings Com Cl A | 0.0 | $89k | 2.7k | 33.16 | |
| Home Depot (HD) | 0.0 | $50k | 200.00 | 250.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $48k | 550.00 | 87.27 | |
| MasTec (MTZ) | 0.0 | $40k | 900.00 | 44.44 | |
| Cubic Corporation | 0.0 | $29k | 600.00 | 48.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18k | 90.00 | 200.00 | |
| NCR Corporation (VYX) | 0.0 | $17k | 1.0k | 17.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Cummins (CMI) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Core-Mark Holding Company | 0.0 | $2.0k | 100.00 | 20.00 |
