Skylands Capital as of March 31, 2017
Portfolio Holdings for Skylands Capital
Skylands Capital holds 180 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 6.9 | $50M | 528k | 94.45 | |
| Union Pacific Corporation (UNP) | 6.8 | $50M | 469k | 105.92 | |
| Apple (AAPL) | 6.7 | $48M | 337k | 143.66 | |
| Coherent | 5.0 | $36M | 175k | 205.64 | |
| General Motors Company (GM) | 4.2 | $31M | 865k | 35.36 | |
| Casella Waste Systems (CWST) | 3.1 | $23M | 1.6M | 14.11 | |
| Cogent Communications (CCOI) | 2.5 | $18M | 415k | 43.05 | |
| Arch Coal Inc cl a | 2.3 | $17M | 244k | 68.94 | |
| Amer (UHAL) | 1.9 | $14M | 36k | 381.20 | |
| Norfolk Southern (NSC) | 1.8 | $13M | 115k | 111.97 | |
| Kennedy-Wilson Holdings (KW) | 1.8 | $13M | 578k | 22.20 | |
| American Tower Reit (AMT) | 1.8 | $13M | 105k | 121.54 | |
| Michaels Cos Inc/the | 1.6 | $11M | 510k | 22.39 | |
| Visa (V) | 1.4 | $10M | 118k | 88.87 | |
| NN (NNBR) | 1.4 | $10M | 407k | 25.20 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 115k | 87.84 | |
| Tile Shop Hldgs (TTSH) | 1.4 | $9.9M | 512k | 19.25 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $9.2M | 388k | 23.62 | |
| Rogers Corporation (ROG) | 1.2 | $8.4M | 98k | 85.87 | |
| Delta Air Lines (DAL) | 1.1 | $8.3M | 180k | 45.96 | |
| Realogy Hldgs (HOUS) | 1.1 | $8.3M | 278k | 29.79 | |
| Continental Bldg Prods | 1.1 | $8.1M | 333k | 24.50 | |
| Signet Jewelers (SIG) | 1.1 | $7.9M | 114k | 69.27 | |
| CSX Corporation (CSX) | 1.0 | $7.5M | 162k | 46.55 | |
| GATX Corporation (GATX) | 1.0 | $7.2M | 118k | 60.96 | |
| Bloomin Brands (BLMN) | 1.0 | $7.2M | 365k | 19.73 | |
| ON Semiconductor (ON) | 1.0 | $7.1M | 460k | 15.49 | |
| Kraton Performance Polymers | 0.8 | $6.2M | 200k | 30.92 | |
| Halliburton Company (HAL) | 0.8 | $6.1M | 124k | 49.21 | |
| Owens Corning (OC) | 0.8 | $5.9M | 96k | 61.37 | |
| Celgene Corporation | 0.8 | $5.7M | 46k | 124.44 | |
| Orbcomm | 0.8 | $5.8M | 603k | 9.55 | |
| Control4 | 0.7 | $5.4M | 339k | 15.79 | |
| Comscore | 0.7 | $4.9M | 229k | 21.59 | |
| Boingo Wireless | 0.7 | $4.9M | 379k | 12.99 | |
| Sba Communications Corp (SBAC) | 0.7 | $4.9M | 41k | 120.37 | |
| Oshkosh Corporation (OSK) | 0.7 | $4.8M | 70k | 68.59 | |
| Southwest Airlines (LUV) | 0.7 | $4.7M | 87k | 53.76 | |
| BlackRock (BLK) | 0.6 | $4.6M | 12k | 383.52 | |
| L Brands | 0.6 | $4.6M | 97k | 47.10 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $4.5M | 48k | 93.39 | |
| Gentherm (THRM) | 0.6 | $4.2M | 107k | 39.25 | |
| Siteone Landscape Supply (SITE) | 0.6 | $4.2M | 87k | 48.41 | |
| Amazon (AMZN) | 0.6 | $4.0M | 4.6k | 886.53 | |
| Westrock (WRK) | 0.6 | $4.1M | 78k | 52.03 | |
| Mitek Systems (MITK) | 0.5 | $3.9M | 589k | 6.65 | |
| Astronics Corporation (ATRO) | 0.5 | $3.7M | 116k | 31.73 | |
| Raymond James Financial (RJF) | 0.5 | $3.6M | 48k | 76.27 | |
| Horizon Global Corporation | 0.5 | $3.7M | 264k | 13.88 | |
| Canadian Pacific Railway | 0.5 | $3.5M | 24k | 146.92 | |
| Panera Bread Company | 0.5 | $3.5M | 14k | 261.89 | |
| Bankunited (BKU) | 0.5 | $3.5M | 93k | 37.31 | |
| Home BancShares (HOMB) | 0.5 | $3.4M | 127k | 27.07 | |
| NCI Building Systems | 0.5 | $3.4M | 199k | 17.15 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $3.4M | 139k | 24.71 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.3M | 15k | 218.23 | |
| Century Communities (CCS) | 0.5 | $3.4M | 133k | 25.40 | |
| Core-Mark Holding Company | 0.4 | $3.2M | 102k | 31.19 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $3.1M | 36k | 86.87 | |
| Medequities Realty Trust reit | 0.4 | $3.1M | 275k | 11.21 | |
| EnerSys (ENS) | 0.4 | $3.0M | 38k | 78.94 | |
| Novanta (NOVT) | 0.4 | $3.0M | 113k | 26.55 | |
| Headwaters Incorporated | 0.4 | $2.9M | 124k | 23.48 | |
| Eagle Materials (EXP) | 0.4 | $2.8M | 29k | 97.13 | |
| Cme (CME) | 0.4 | $2.7M | 23k | 118.82 | |
| Glacier Ban (GBCI) | 0.4 | $2.7M | 79k | 33.93 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $2.6M | 12k | 220.18 | |
| Denny's Corporation (DENN) | 0.3 | $2.5M | 204k | 12.37 | |
| General Dynamics Corporation (GD) | 0.3 | $2.5M | 14k | 187.23 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $2.5M | 10k | 249.01 | |
| S&p Global (SPGI) | 0.3 | $2.5M | 20k | 130.75 | |
| DigitalGlobe | 0.3 | $2.4M | 73k | 32.75 | |
| Xerium Technologies | 0.3 | $2.4M | 375k | 6.40 | |
| Joint (JYNT) | 0.3 | $2.4M | 565k | 4.20 | |
| Smith & Wesson Holding Corpora | 0.3 | $2.4M | 123k | 19.81 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 69k | 33.80 | |
| Comerica Incorporated (CMA) | 0.3 | $2.3M | 34k | 68.58 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.3M | 38k | 59.87 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 29k | 79.09 | |
| Apogee Enterprises (APOG) | 0.3 | $2.2M | 37k | 59.60 | |
| Fox Factory Hldg (FOXF) | 0.3 | $2.3M | 79k | 28.70 | |
| Urban Outfitters (URBN) | 0.3 | $2.1M | 89k | 23.76 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.9M | 57k | 33.97 | |
| Gilead Sciences (GILD) | 0.3 | $2.0M | 29k | 67.93 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 6.1k | 310.14 | |
| 1-800-flowers (FLWS) | 0.3 | $1.9M | 189k | 10.20 | |
| Home Depot (HD) | 0.2 | $1.8M | 12k | 146.80 | |
| Ceva (CEVA) | 0.2 | $1.7M | 49k | 35.50 | |
| DaVita (DVA) | 0.2 | $1.6M | 24k | 67.95 | |
| Casey's General Stores (CASY) | 0.2 | $1.7M | 15k | 112.27 | |
| Constellation Brands (STZ) | 0.2 | $1.7M | 10k | 162.04 | |
| Key (KEY) | 0.2 | $1.7M | 94k | 17.78 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.6M | 344k | 4.78 | |
| PPG Industries (PPG) | 0.2 | $1.6M | 16k | 105.10 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.6M | 18k | 91.25 | |
| Simulations Plus (SLP) | 0.2 | $1.6M | 138k | 11.75 | |
| Ryder System (R) | 0.2 | $1.6M | 21k | 75.43 | |
| VeriFone Systems | 0.2 | $1.5M | 79k | 18.73 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $1.4M | 70k | 20.57 | |
| Cytosorbents (CTSO) | 0.2 | $1.4M | 317k | 4.50 | |
| Asure Software (ASUR) | 0.2 | $1.4M | 134k | 10.28 | |
| Dunkin' Brands Group | 0.2 | $1.3M | 25k | 54.67 | |
| Raytheon Company | 0.2 | $1.3M | 8.6k | 152.51 | |
| Franklin Financial Networ | 0.2 | $1.3M | 34k | 38.76 | |
| Orbital Atk | 0.2 | $1.3M | 13k | 98.04 | |
| Duluth Holdings (DLTH) | 0.2 | $1.3M | 60k | 21.28 | |
| DSW | 0.2 | $1.2M | 59k | 20.68 | |
| Rambus (RMBS) | 0.2 | $1.2M | 94k | 13.14 | |
| Gigamon | 0.2 | $1.2M | 35k | 35.54 | |
| Medtronic (MDT) | 0.2 | $1.2M | 15k | 80.55 | |
| Bank of the Ozarks | 0.2 | $1.2M | 23k | 51.99 | |
| Xperi | 0.1 | $1.1M | 32k | 33.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 17k | 63.37 | |
| AtriCure (ATRC) | 0.1 | $1.0M | 53k | 19.16 | |
| Upland Software (UPLD) | 0.1 | $1.0M | 63k | 15.89 | |
| Kennametal (KMT) | 0.1 | $938k | 24k | 39.25 | |
| Kansas City Southern | 0.1 | $918k | 11k | 85.79 | |
| Flotek Industries | 0.1 | $936k | 73k | 12.80 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $951k | 171k | 5.55 | |
| Gee Group (JOB) | 0.1 | $916k | 185k | 4.95 | |
| National CineMedia | 0.1 | $893k | 71k | 12.63 | |
| Continental Resources | 0.1 | $834k | 18k | 45.42 | |
| Beacon Roofing Supply (BECN) | 0.1 | $826k | 17k | 49.17 | |
| A. O. Smith Corporation (AOS) | 0.1 | $762k | 15k | 51.14 | |
| Rh (RH) | 0.1 | $745k | 16k | 46.27 | |
| Brunswick Corporation (BC) | 0.1 | $658k | 11k | 61.21 | |
| Phi | 0.1 | $655k | 55k | 11.99 | |
| FMC Corporation (FMC) | 0.1 | $626k | 9.0k | 69.56 | |
| Marcus Corporation (MCS) | 0.1 | $664k | 21k | 32.08 | |
| Industries N shs - a - (LYB) | 0.1 | $666k | 7.3k | 91.23 | |
| Gtt Communications | 0.1 | $665k | 27k | 24.36 | |
| Dick's Sporting Goods (DKS) | 0.1 | $575k | 12k | 48.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $561k | 7.2k | 78.46 | |
| Gulfport Energy Corporation | 0.1 | $550k | 32k | 17.19 | |
| AZZ Incorporated (AZZ) | 0.1 | $568k | 9.6k | 59.48 | |
| Sensata Technologies Hldg Bv | 0.1 | $607k | 14k | 43.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $510k | 9.7k | 52.85 | |
| Nautilus (BFXXQ) | 0.1 | $482k | 26k | 18.26 | |
| Capitol Federal Financial (CFFN) | 0.1 | $496k | 34k | 14.63 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $488k | 9.0k | 54.22 | |
| Rexnord | 0.1 | $496k | 22k | 23.07 | |
| Farmland Partners (FPI) | 0.1 | $502k | 45k | 11.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $456k | 1.6k | 285.00 | |
| Wabtec Corporation (WAB) | 0.1 | $437k | 5.6k | 78.04 | |
| Chuys Hldgs (CHUY) | 0.1 | $414k | 14k | 29.78 | |
| Hain Celestial (HAIN) | 0.1 | $372k | 10k | 37.20 | |
| Columbia Banking System (COLB) | 0.1 | $386k | 9.9k | 38.99 | |
| Cdk Global Inc equities | 0.1 | $390k | 6.0k | 65.00 | |
| Unique Fabricating (UFABQ) | 0.1 | $395k | 33k | 12.04 | |
| Square Inc cl a (SQ) | 0.1 | $346k | 20k | 17.30 | |
| Crown Holdings (CCK) | 0.0 | $297k | 5.6k | 53.04 | |
| McDonald's Corporation (MCD) | 0.0 | $259k | 2.0k | 129.50 | |
| 3M Company (MMM) | 0.0 | $256k | 1.3k | 191.04 | |
| Nordson Corporation (NDSN) | 0.0 | $273k | 2.2k | 122.70 | |
| Jason Industries | 0.0 | $269k | 182k | 1.48 | |
| Senestech | 0.0 | $291k | 37k | 7.92 | |
| MasterCard Incorporated (MA) | 0.0 | $231k | 2.1k | 112.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $189k | 800.00 | 236.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $203k | 4.3k | 47.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $208k | 1.8k | 118.86 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $185k | 1.4k | 132.14 | |
| Performance Sports | 0.0 | $213k | 256k | 0.83 | |
| Bojangles | 0.0 | $200k | 9.8k | 20.51 | |
| Range Resources (RRC) | 0.0 | $146k | 5.0k | 29.20 | |
| Anadarko Petroleum Corporation | 0.0 | $138k | 2.2k | 62.02 | |
| Schlumberger (SLB) | 0.0 | $179k | 2.3k | 78.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $124k | 900.00 | 137.78 | |
| Phi | 0.0 | $174k | 15k | 11.64 | |
| Corning Incorporated (GLW) | 0.0 | $59k | 2.2k | 26.82 | |
| Cummins (CMI) | 0.0 | $79k | 525.00 | 150.48 | |
| Target Corporation (TGT) | 0.0 | $83k | 1.5k | 55.33 | |
| Pool Corporation (POOL) | 0.0 | $49k | 414.00 | 118.36 | |
| Ametek (AME) | 0.0 | $43k | 787.00 | 54.64 | |
| U.S. Auto Parts Network | 0.0 | $52k | 16k | 3.34 | |
| Jetpay | 0.0 | $87k | 37k | 2.35 | |
| International Business Machines (IBM) | 0.0 | $35k | 200.00 | 175.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Escalade (ESCA) | 0.0 | $18k | 1.4k | 13.10 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Pinnacle Entertainment | 0.0 | $4.0k | 200.00 | 20.00 |
