Skylands Capital as of Dec. 31, 2016
Portfolio Holdings for Skylands Capital
Skylands Capital holds 182 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.4 | $49M | 472k | 103.68 | |
| Crown Castle Intl (CCI) | 7.2 | $47M | 543k | 86.77 | |
| Apple (AAPL) | 6.2 | $41M | 352k | 115.82 | |
| General Motors Company (GM) | 4.5 | $30M | 858k | 34.84 | |
| Coherent | 3.6 | $24M | 174k | 137.39 | |
| Casella Waste Systems (CWST) | 3.1 | $20M | 1.6M | 12.41 | |
| Cogent Communications (CCOI) | 2.8 | $18M | 444k | 41.35 | |
| Amer (UHAL) | 2.1 | $14M | 38k | 369.59 | |
| Norfolk Southern (NSC) | 1.8 | $12M | 109k | 108.07 | |
| American Tower Reit (AMT) | 1.8 | $12M | 111k | 105.68 | |
| Arch Coal Inc cl a | 1.8 | $12M | 147k | 78.05 | |
| Kennedy-Wilson Holdings (KW) | 1.7 | $11M | 544k | 20.50 | |
| Tile Shop Hldgs (TTSH) | 1.5 | $10M | 520k | 19.55 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.9M | 115k | 86.29 | |
| Visa (V) | 1.5 | $9.7M | 125k | 78.02 | |
| Michaels Cos Inc/the | 1.5 | $9.6M | 471k | 20.45 | |
| Delta Air Lines (DAL) | 1.2 | $8.1M | 164k | 49.19 | |
| Bloomin Brands (BLMN) | 1.2 | $7.8M | 433k | 18.03 | |
| Rogers Corporation (ROG) | 1.1 | $7.6M | 99k | 76.81 | |
| NN (NNBR) | 1.1 | $7.4M | 390k | 19.05 | |
| GATX Corporation (GATX) | 1.1 | $7.4M | 120k | 61.58 | |
| Signet Jewelers (SIG) | 1.1 | $7.3M | 78k | 94.26 | |
| Boingo Wireless | 1.1 | $7.0M | 572k | 12.19 | |
| Continental Bldg Prods | 1.1 | $6.9M | 300k | 23.10 | |
| CSX Corporation (CSX) | 0.9 | $6.2M | 172k | 35.93 | |
| ON Semiconductor (ON) | 0.9 | $6.1M | 474k | 12.76 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $5.8M | 435k | 13.36 | |
| Halliburton Company (HAL) | 0.8 | $5.5M | 101k | 54.09 | |
| Celgene Corporation | 0.8 | $5.5M | 47k | 115.74 | |
| Realogy Hldgs (HOUS) | 0.8 | $5.3M | 205k | 25.73 | |
| Orbcomm | 0.8 | $5.2M | 632k | 8.27 | |
| Owens Corning (OC) | 0.8 | $5.1M | 99k | 51.56 | |
| Core-Mark Holding Company | 0.7 | $4.7M | 108k | 43.07 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $4.7M | 49k | 95.54 | |
| Comscore | 0.7 | $4.5M | 144k | 31.58 | |
| Kraton Performance Polymers | 0.7 | $4.3M | 151k | 28.48 | |
| Southwest Airlines (LUV) | 0.7 | $4.3M | 86k | 49.84 | |
| Popeyes Kitchen | 0.7 | $4.3M | 71k | 60.48 | |
| L Brands | 0.6 | $4.2M | 64k | 65.83 | |
| SBA Communications Corporation | 0.6 | $4.1M | 40k | 103.25 | |
| Libbey | 0.6 | $3.9M | 202k | 19.46 | |
| Siteone Landscape Supply (SITE) | 0.6 | $3.9M | 112k | 34.73 | |
| Martin Marietta Materials (MLM) | 0.6 | $3.8M | 17k | 221.55 | |
| Stericycle (SRCL) | 0.6 | $3.8M | 50k | 77.05 | |
| Gentherm (THRM) | 0.6 | $3.7M | 109k | 33.85 | |
| Control4 | 0.6 | $3.7M | 360k | 10.20 | |
| DaVita (DVA) | 0.6 | $3.6M | 57k | 64.19 | |
| Home BancShares (HOMB) | 0.5 | $3.5M | 127k | 27.77 | |
| Denny's Corporation (DENN) | 0.5 | $3.5M | 270k | 12.83 | |
| Bankunited (BKU) | 0.5 | $3.5M | 93k | 37.69 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $3.4M | 14k | 248.95 | |
| Raymond James Financial (RJF) | 0.5 | $3.3M | 48k | 69.27 | |
| Medequities Realty Trust reit | 0.5 | $3.3M | 295k | 11.10 | |
| Medtronic (MDT) | 0.5 | $3.2M | 45k | 71.23 | |
| Astronics Corporation (ATRO) | 0.5 | $3.1M | 92k | 33.84 | |
| Panera Bread Company | 0.5 | $3.0M | 15k | 205.07 | |
| Headwaters Incorporated | 0.5 | $3.0M | 128k | 23.52 | |
| EnerSys (ENS) | 0.5 | $3.0M | 38k | 78.10 | |
| Lifelock | 0.5 | $2.9M | 123k | 23.92 | |
| Westrock (WRK) | 0.4 | $2.9M | 58k | 50.76 | |
| Fox Factory Hldg (FOXF) | 0.4 | $2.8M | 102k | 27.75 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.8M | 36k | 76.67 | |
| Casey's General Stores (CASY) | 0.4 | $2.7M | 23k | 118.87 | |
| Glacier Ban (GBCI) | 0.4 | $2.8M | 77k | 36.23 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 88k | 30.22 | |
| Century Communities (CCS) | 0.4 | $2.7M | 127k | 21.00 | |
| Novanta (NOVT) | 0.4 | $2.6M | 123k | 21.00 | |
| Eagle Materials (EXP) | 0.4 | $2.4M | 25k | 98.55 | |
| General Dynamics Corporation (GD) | 0.4 | $2.4M | 14k | 172.65 | |
| Xerium Technologies | 0.4 | $2.4M | 419k | 5.62 | |
| Ryder System (R) | 0.3 | $2.3M | 31k | 74.45 | |
| 1-800-flowers (FLWS) | 0.3 | $2.3M | 215k | 10.70 | |
| Mitek Systems (MITK) | 0.3 | $2.3M | 378k | 6.15 | |
| TJX Companies (TJX) | 0.3 | $2.2M | 30k | 75.12 | |
| Amazon (AMZN) | 0.3 | $2.3M | 3.0k | 749.92 | |
| Home Depot (HD) | 0.3 | $2.1M | 16k | 134.06 | |
| VeriFone Systems | 0.3 | $2.1M | 121k | 17.73 | |
| DigitalGlobe | 0.3 | $2.1M | 75k | 28.65 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.2M | 38k | 56.42 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $2.2M | 91k | 23.79 | |
| Cme (CME) | 0.3 | $2.1M | 18k | 115.34 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 7.8k | 268.68 | |
| Bojangles | 0.3 | $2.1M | 112k | 18.65 | |
| S&p Global (SPGI) | 0.3 | $2.1M | 20k | 107.53 | |
| Apogee Enterprises (APOG) | 0.3 | $2.0M | 38k | 53.56 | |
| Oshkosh Corporation (OSK) | 0.3 | $2.1M | 32k | 64.62 | |
| Dunkin' Brands Group | 0.3 | $1.9M | 37k | 52.45 | |
| BlackRock (BLK) | 0.3 | $1.9M | 5.0k | 380.60 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.9M | 63k | 30.09 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 27k | 71.61 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $1.9M | 201k | 9.39 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 22k | 78.92 | |
| Simulations Plus (SLP) | 0.3 | $1.7M | 174k | 9.65 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.6M | 6.8k | 228.57 | |
| Constellation Brands (STZ) | 0.2 | $1.6M | 10k | 153.30 | |
| Kansas City Southern | 0.2 | $1.6M | 19k | 84.87 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.5M | 18k | 85.74 | |
| Canadian Pacific Railway | 0.2 | $1.5M | 11k | 142.80 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 16k | 94.77 | |
| Joint (JYNT) | 0.2 | $1.4M | 543k | 2.65 | |
| Upland Software (UPLD) | 0.2 | $1.3M | 148k | 8.95 | |
| Raytheon Company | 0.2 | $1.2M | 8.6k | 141.99 | |
| Bank of the Ozarks | 0.2 | $1.2M | 23k | 52.61 | |
| Chuys Hldgs (CHUY) | 0.2 | $1.2M | 38k | 32.45 | |
| Orbital Atk | 0.2 | $1.2M | 13k | 87.72 | |
| Rexnord | 0.2 | $1.1M | 56k | 19.59 | |
| Restoration Hardware Hldgs I | 0.2 | $1.1M | 37k | 30.70 | |
| Biotelemetry | 0.2 | $1.0M | 46k | 22.34 | |
| Gms (GMS) | 0.2 | $1.1M | 37k | 29.29 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $1.0M | 183k | 5.50 | |
| Phi | 0.1 | $878k | 49k | 18.01 | |
| Marcus Corporation (MCS) | 0.1 | $854k | 27k | 31.49 | |
| Rambus (RMBS) | 0.1 | $865k | 63k | 13.77 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $870k | 17k | 50.00 | |
| Vistaoutdoor (VSTO) | 0.1 | $852k | 23k | 36.88 | |
| Beacon Roofing Supply (BECN) | 0.1 | $779k | 17k | 46.09 | |
| Kennametal (KMT) | 0.1 | $800k | 26k | 31.25 | |
| A. O. Smith Corporation (AOS) | 0.1 | $758k | 16k | 47.38 | |
| Industries N shs - a - (LYB) | 0.1 | $725k | 8.5k | 85.80 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $726k | 70k | 10.41 | |
| Senestech | 0.1 | $750k | 92k | 8.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $659k | 6.0k | 109.65 | |
| Brunswick Corporation (BC) | 0.1 | $682k | 13k | 54.56 | |
| Sensata Technologies Hldg Bv | 0.1 | $672k | 17k | 38.96 | |
| Duluth Holdings (DLTH) | 0.1 | $635k | 25k | 25.40 | |
| Flotek Industries | 0.1 | $600k | 64k | 9.39 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $495k | 32k | 15.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $495k | 4.8k | 103.12 | |
| FMC Corporation (FMC) | 0.1 | $510k | 9.0k | 56.51 | |
| Smith & Wesson Holding Corporation | 0.1 | $506k | 24k | 21.08 | |
| NCI Building Systems | 0.1 | $523k | 33k | 15.66 | |
| Capitol Federal Financial (CFFN) | 0.1 | $558k | 34k | 16.46 | |
| Potbelly (PBPB) | 0.1 | $497k | 39k | 12.91 | |
| Gee Group (JOB) | 0.1 | $497k | 115k | 4.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $440k | 9.7k | 45.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $459k | 1.8k | 255.00 | |
| Wabtec Corporation (WAB) | 0.1 | $465k | 5.6k | 83.04 | |
| Columbia Banking System (COLB) | 0.1 | $442k | 9.9k | 44.65 | |
| Unique Fabricating (UFABQ) | 0.1 | $479k | 33k | 14.60 | |
| Nordson Corporation (NDSN) | 0.1 | $364k | 3.3k | 112.00 | |
| Escalade (ESCA) | 0.1 | $382k | 29k | 13.19 | |
| Jason Industries | 0.1 | $402k | 223k | 1.80 | |
| Cdk Global Inc equities | 0.1 | $382k | 6.4k | 59.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $306k | 4.3k | 71.16 | |
| Cherokee | 0.1 | $351k | 34k | 10.49 | |
| Crown Holdings (CCK) | 0.0 | $294k | 5.6k | 52.50 | |
| McDonald's Corporation (MCD) | 0.0 | $243k | 2.0k | 121.50 | |
| 3M Company (MMM) | 0.0 | $239k | 1.3k | 178.36 | |
| Harman International Industries | 0.0 | $278k | 2.5k | 111.20 | |
| AtriCure (ATRC) | 0.0 | $283k | 15k | 19.58 | |
| Phi | 0.0 | $267k | 15k | 17.86 | |
| Student Transn | 0.0 | $240k | 43k | 5.58 | |
| MasterCard Incorporated (MA) | 0.0 | $212k | 2.1k | 103.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $179k | 800.00 | 223.75 | |
| Continental Resources | 0.0 | $184k | 3.6k | 51.54 | |
| Newell Rubbermaid (NWL) | 0.0 | $205k | 4.6k | 44.60 | |
| Schlumberger (SLB) | 0.0 | $192k | 2.3k | 83.84 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $166k | 1.4k | 118.57 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $193k | 13k | 14.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $198k | 9.5k | 20.95 | |
| Anadarko Petroleum Corporation | 0.0 | $159k | 2.3k | 69.89 | |
| Target Corporation (TGT) | 0.0 | $108k | 1.5k | 72.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $121k | 900.00 | 134.44 | |
| stock | 0.0 | $160k | 296k | 0.54 | |
| Performance Sports | 0.0 | $131k | 88k | 1.50 | |
| Metaldyne Performance Group, I | 0.0 | $160k | 7.0k | 23.02 | |
| Cytosorbents (CTSO) | 0.0 | $125k | 23k | 5.43 | |
| Corning Incorporated (GLW) | 0.0 | $53k | 2.2k | 24.09 | |
| Cummins (CMI) | 0.0 | $75k | 550.00 | 136.36 | |
| International Business Machines (IBM) | 0.0 | $40k | 240.00 | 166.67 | |
| Stryker Corporation (SYK) | 0.0 | $84k | 700.00 | 120.00 | |
| Pool Corporation (POOL) | 0.0 | $43k | 414.00 | 103.86 | |
| Ametek (AME) | 0.0 | $38k | 787.00 | 48.28 | |
| Asure Software (ASUR) | 0.0 | $97k | 11k | 8.52 | |
| Jetpay | 0.0 | $83k | 37k | 2.24 | |
| Sp Plus (SP) | 0.0 | $82k | 2.9k | 28.28 | |
| Hertz Global Holdings | 0.0 | $98k | 4.6k | 21.54 | |
| Rent-A-Center (UPBD) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 50.00 | 140.00 | |
| FARO Technologies (FARO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $8.0k | 255.00 | 31.37 | |
| Pinnacle Entertainment | 0.0 | $4.0k | 300.00 | 13.33 |
