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 (LLFLQ) | 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 | 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 |