Skylands Capital, LLC Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$625.3M
Holdings
191
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL CORP NEW | 626,750 | $54.2M | 8.67% | |
| 2 | UNPUNION PAC CORP | 661,375 | $52.6M | 8.41% | |
| 3 | AAPLAPPLE INC | 349,365 | $38.1M | 6.09% | |
| 4 | GMGENERAL MTRS CO | 820,200 | $25.8M | 4.12% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 195,050 | $20.0M | 3.19% | |
| 6 | UHALAMERCO | 41,975 | $15.0M | 2.39% | |
| 7 | OGM1COGENT COMMUNICATIONS HLDGS | 346,850 | $13.5M | 2.16% | |
| 8 | NSCNORFOLK SOUTHERN CORP | 159,850 | $13.3M | 2.13% | |
| 9 | GATXGATX CORP | 266,200 | $12.6M | 2.02% | |
| 10 | CSXCSX CORP | 457,700 | $11.8M | 1.88% | |
| 11 | TTS1EURTILE SHOP HLDGS INC | 743,500 | $11.1M | 1.77% | |
| 12 | DALDELTA AIR LINES INC DEL | 212,400 | $10.3M | 1.65% | |
| 13 | —LIBBEY INC | 544,500 | $10.1M | 1.62% | |
| 14 | CWSTCASELLA WASTE SYS INC | 1,416,650 | $9.5M | 1.52% | |
| 15 | VVISA INC | 123,700 | $9.5M | 1.51% | |
| 16 | RRYDER SYS INC | 135,025 | $8.7M | 1.40% | |
| 17 | KWKENNEDY-WILSON HLDGS INC | 393,500 | $8.6M | 1.38% | |
| 18 | JPMJPMORGAN CHASE & CO | 137,050 | $8.1M | 1.30% | |
| 19 | ONON SEMICONDUCTOR CORP | 837,900 | $8.0M | 1.28% | |
| 20 | BLMNBLOOMIN BRANDS INC | 461,150 | $7.8M | 1.24% | |
| 21 | CBPXEURCONTINENTAL BLDG PRODS INC | 373,200 | $6.9M | 1.11% | |
| 22 | —E M C CORP MASS | 243,650 | $6.5M | 1.04% | |
| 23 | RG6ROGERS CORP | 106,980 | $6.4M | 1.02% | |
| 24 | —LIFELOCK INC | 490,300 | $5.9M | 0.95% | |
| 25 | NNBRNN INC | 431,913 | $5.9M | 0.94% | |
| 26 | —ORBCOMM INC | 580,850 | $5.9M | 0.94% | |
| 27 | —POPEYES LA KITCHEN INC | 111,121 | $5.8M | 0.93% | |
| 28 | CORECORE MARK HOLDINGS CO INC | 65,000 | $5.3M | 0.85% | |
| 29 | SMGSCOTTS MIRACLE GRO CO | 70,150 | $5.1M | 0.82% | |
| 30 | —BOINGO WIRELESS INC | 659,150 | $5.1M | 0.81% | |
| 31 | OCOWENS CORNING NEW | 106,675 | $5.0M | 0.81% | |
| 32 | —VERIFONE SYS INC | 162,800 | $4.6M | 0.74% | |
| 33 | ATROASTRONICS CORP | 117,798 | $4.5M | 0.72% | |
| 34 | OSKOSHKOSH CORP | 103,450 | $4.2M | 0.68% | |
| 35 | T7DTRANSDIGM GROUP INC | 19,025 | $4.2M | 0.67% | |
| 36 | QA4AGENTHERM INC | 98,550 | $4.1M | 0.66% | |
| 37 | —PANERA BREAD CO | 19,925 | $4.1M | 0.65% | |
| 38 | MIKUSDMICHAELS COS INC | 143,300 | $4.0M | 0.64% | |
| 39 | FOXFFOX FACTORY HLDG CORP | 238,150 | $3.8M | 0.60% | |
| 40 | HALHALLIBURTON CO | 102,200 | $3.7M | 0.58% | |
| 41 | LECOLINCOLN ELEC HLDGS INC | 62,300 | $3.6M | 0.58% | |
| 42 | CSCOCISCO SYS INC | 124,200 | $3.5M | 0.57% | |
| 43 | —IGNITE RESTAURANT GROUP INC | 1,076,220 | $3.5M | 0.56% | |
| 44 | EXASEXACT SCIENCES CORP | 512,150 | $3.5M | 0.55% | |
| 45 | STSENSATA TECHNOLOGIES HLDG NV | 88,400 | $3.4M | 0.55% | |
| 46 | DENNDENNYS CORP | 328,500 | $3.4M | 0.54% | |
| 47 | —DIGITALGLOBE INC | 194,750 | $3.4M | 0.54% | |
| 48 | —KRISPY KREME DOUGHNUTS INC | 208,700 | $3.3M | 0.52% | |
| 49 | —PERFORMANCE SPORTS GROUP LTD | 1,018,620 | $3.2M | 0.52% | |
| 50 | —CONTROL4 CORP | 399,550 | $3.2M | 0.51% | |
| 51 | —XERIUM TECHNOLOGIES INC | 594,600 | $3.1M | 0.50% | |
| 52 | MDTMEDTRONIC PLC | 40,945 | $3.1M | 0.49% | |
| 53 | SBACSBA COMMUNICATIONS CORP | 30,000 | $3.0M | 0.48% | |
| 54 | ENSENERSYS | 52,000 | $2.9M | 0.46% | |
| 55 | BKUBANKUNITED INC | 83,050 | $2.9M | 0.46% | |
| 56 | —TRINITY BIOTECH PLC | 244,350 | $2.8M | 0.46% | |
| 57 | CELGCELGENE CORP | 28,400 | $2.8M | 0.45% | |
| 58 | EXPEAGLE MATERIALS INC | 38,150 | $2.7M | 0.43% | |
| 59 | SCOR1EURCOMSCORE INC | 88,024 | $2.6M | 0.42% | |
| 60 | WRKUSDWESTROCK CO | 67,400 | $2.6M | 0.42% | |
| 61 | —BOJANGLES INC | 147,400 | $2.5M | 0.40% | |
| 62 | GILDGILEAD SCIENCES INC | 27,200 | $2.5M | 0.40% | |
| 63 | RJFRAYMOND JAMES FINANCIAL INC | 51,950 | $2.5M | 0.40% | |
| 64 | MLMMARTIN MARIETTA MATLS INC | 14,975 | $2.4M | 0.38% | |
| 65 | TJXTJX COS INC NEW | 30,050 | $2.4M | 0.38% | |
| 66 | SHWSHERWIN WILLIAMS CO | 8,210 | $2.3M | 0.37% | |
| 67 | CCSCENTURY CMNTYS INC | 136,400 | $2.3M | 0.37% | |
| 68 | DNKNDUNKIN BRANDS GROUP INC | 49,000 | $2.3M | 0.37% | |
| 69 | WYWEYERHAEUSER CO | 74,340 | $2.3M | 0.37% | |
| 70 | GBCIGLACIER BANCORP INC NEW | 87,450 | $2.2M | 0.36% | |
| 71 | MHMCGRAW HILL FINL INC | 22,400 | $2.2M | 0.35% | |
| 72 | HOMBHOME BANCSHARES INC | 53,500 | $2.2M | 0.35% | |
| 73 | —HEADWATERS INC | 109,350 | $2.2M | 0.35% | |
| 74 | CHUYUSDCHUYS HLDGS INC | 67,300 | $2.1M | 0.33% | |
| 75 | —GSI GROUP INC CDA NEW | 144,950 | $2.1M | 0.33% | |
| 76 | ULTAULTA SALON COSMETCS & FRAG I | 10,300 | $2.0M | 0.32% | |
| 77 | STZCONSTELLATION BRANDS INC | 13,000 | $2.0M | 0.31% | |
| 78 | FAROFARO TECHNOLOGIES INC | 59,850 | $1.9M | 0.31% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 7,800 | $1.8M | 0.29% | |
| 80 | —INTRALINKS HLDGS INC | 222,650 | $1.8M | 0.28% | |
| 81 | FLWS1 800 FLOWERS COM | 216,300 | $1.7M | 0.27% | |
| 82 | TG7TRIUMPH GROUP INC NEW | 51,100 | $1.6M | 0.26% | |
| 83 | CVSCVS HEALTH CORP | 14,900 | $1.5M | 0.25% | |
| 84 | —TUMI HLDGS INC | 55,300 | $1.5M | 0.24% | |
| 85 | —FLOTEK INDS INC DEL | 200,450 | $1.5M | 0.23% | |
| 86 | AWIARMSTRONG WORLD INDS INC NEW | 30,100 | $1.5M | 0.23% | |
| 87 | HDHOME DEPOT INC | 10,400 | $1.4M | 0.22% | |
| 88 | —PHI INC | 73,445 | $1.4M | 0.22% | |
| 89 | BLKCHFBLACKROCK INC | 4,000 | $1.4M | 0.22% | |
| 90 | RXNEURREXNORD CORP NEW | 66,700 | $1.3M | 0.22% | |
| 91 | —CARMIKE CINEMAS INC | 44,150 | $1.3M | 0.21% | |
| 92 | TSQTOWNSQUARE MEDIA INC | 117,200 | $1.3M | 0.21% | |
| 93 | WENWENDYS CO | 120,550 | $1.3M | 0.21% | |
| 94 | —YAHOO INC | 35,000 | $1.3M | 0.21% | |
| 95 | KSUEURKANSAS CITY SOUTHERN | 15,000 | $1.3M | 0.21% | |
| 96 | —HILL INTERNATIONAL INC | 364,816 | $1.2M | 0.20% | |
| 97 | JASNQJASON INDS INC | 336,500 | $1.2M | 0.19% | |
| 98 | ORNORION MARINE GROUP INC | 226,500 | $1.2M | 0.19% | |
| 99 | —AAC HLDGS INC | 56,150 | $1.1M | 0.18% | |
| 100 | TBHCKIRKLANDS INC | 61,700 | $1.1M | 0.17% |
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