Skylands Capital, LLC Q1 2017 Filing
Filed April 17, 2017
Portfolio Value
$726.3M
Holdings
180
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL CORP NEW | 528,200 | $49.9M | 6.87% | |
| 2 | UNPUNION PAC CORP | 469,050 | $49.7M | 6.84% | |
| 3 | AAPLAPPLE INC | 336,815 | $48.4M | 6.66% | |
| 4 | COHREURCOHERENT INC | 175,350 | $36.1M | 4.96% | |
| 5 | GMGENERAL MTRS CO | 865,100 | $30.6M | 4.21% | |
| 6 | CWSTCASELLA WASTE SYS INC | 1,591,500 | $22.5M | 3.09% | |
| 7 | OGM1COGENT COMMUNICATIONS HLDGS | 415,000 | $17.9M | 2.46% | |
| 8 | —ARCH COAL INC | 243,600 | $16.8M | 2.31% | |
| 9 | UHALAMERCO | 36,225 | $13.8M | 1.90% | |
| 10 | NSCNORFOLK SOUTHERN CORP | 115,225 | $12.9M | 1.78% | |
| 11 | KWKENNEDY-WILSON HLDGS INC | 577,450 | $12.8M | 1.76% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 105,325 | $12.8M | 1.76% | |
| 13 | MIKUSDMICHAELS COS INC | 510,000 | $11.4M | 1.57% | |
| 14 | VVISA INC | 117,500 | $10.4M | 1.44% | |
| 15 | NNBRNN INC | 407,436 | $10.3M | 1.41% | |
| 16 | JPMJPMORGAN CHASE & CO | 115,050 | $10.1M | 1.39% | |
| 17 | TTS1EURTILE SHOP HLDGS INC | 512,074 | $9.9M | 1.36% | |
| 18 | EXASEXACT SCIENCES CORP | 388,250 | $9.2M | 1.26% | |
| 19 | RG6ROGERS CORP | 98,180 | $8.4M | 1.16% | |
| 20 | HOUSREALOGY HLDGS CORP | 278,000 | $8.3M | 1.14% | |
| 21 | DALDELTA AIR LINES INC DEL | 179,550 | $8.3M | 1.14% | |
| 22 | CBPXEURCONTINENTAL BLDG PRODS INC | 332,450 | $8.1M | 1.12% | |
| 23 | SIGSIGNET JEWELERS LIMITED | 114,250 | $7.9M | 1.09% | |
| 24 | CSXCSX CORP | 161,700 | $7.5M | 1.04% | |
| 25 | GATXGATX CORP | 118,100 | $7.2M | 0.99% | |
| 26 | BLMNBLOOMIN BRANDS INC | 364,800 | $7.2M | 0.99% | |
| 27 | ONON SEMICONDUCTOR CORP | 459,600 | $7.1M | 0.98% | |
| 28 | —KRATON CORPORATION | 199,800 | $6.2M | 0.85% | |
| 29 | HALHALLIBURTON CO | 123,500 | $6.1M | 0.84% | |
| 30 | OCOWENS CORNING NEW | 96,025 | $5.9M | 0.81% | |
| 31 | —ORBCOMM INC | 602,500 | $5.8M | 0.79% | |
| 32 | CELGCELGENE CORP | 45,950 | $5.7M | 0.79% | |
| 33 | —CONTROL4 CORP | 339,200 | $5.4M | 0.74% | |
| 34 | SCOR1EURCOMSCORE INC | 229,027 | $4.9M | 0.68% | |
| 35 | SBACSBA COMMUNICATIONS CORP NEW | 41,000 | $4.9M | 0.68% | |
| 36 | —BOINGO WIRELESS INC | 378,700 | $4.9M | 0.68% | |
| 37 | OSKOSHKOSH CORP | 69,600 | $4.8M | 0.66% | |
| 38 | LUVSOUTHWEST AIRLS CO | 87,200 | $4.7M | 0.65% | |
| 39 | BLKCHFBLACKROCK INC | 12,075 | $4.6M | 0.64% | |
| 40 | LBEURL BRANDS INC | 96,825 | $4.6M | 0.63% | |
| 41 | SMGSCOTTS MIRACLE GRO CO | 48,250 | $4.5M | 0.62% | |
| 42 | SITESITEONE LANDSCAPE SUPPLY INC | 86,550 | $4.2M | 0.58% | |
| 43 | QA4AGENTHERM INC | 106,450 | $4.2M | 0.58% | |
| 44 | WRKUSDWESTROCK CO | 77,900 | $4.1M | 0.56% | |
| 45 | AMZNAMAZON COM INC | 4,565 | $4.0M | 0.56% | |
| 46 | MITKMITEK SYS INC | 588,700 | $3.9M | 0.54% | |
| 47 | ATROASTRONICS CORP | 116,348 | $3.7M | 0.51% | |
| 48 | HZN1USDHORIZON GLOBAL CORP | 264,050 | $3.7M | 0.50% | |
| 49 | RJFRAYMOND JAMES FINANCIAL INC | 47,450 | $3.6M | 0.50% | |
| 50 | —PANERA BREAD CO | 13,475 | $3.5M | 0.49% | |
| 51 | CP.TOCANADIAN PAC RY LTD | 24,000 | $3.5M | 0.49% | |
| 52 | BKUBANKUNITED INC | 93,100 | $3.5M | 0.48% | |
| 53 | HOMBHOME BANCSHARES INC | 127,000 | $3.4M | 0.47% | |
| 54 | 7SUSUMMIT MATLS INC | 138,806 | $3.4M | 0.47% | |
| 55 | —NCI BUILDING SYS INC | 198,600 | $3.4M | 0.47% | |
| 56 | CCSCENTURY CMNTYS INC | 132,600 | $3.4M | 0.46% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 15,250 | $3.3M | 0.46% | |
| 58 | CORECORE MARK HOLDINGS CO INC | 101,750 | $3.2M | 0.44% | |
| 59 | LECOLINCOLN ELEC HLDGS INC | 35,950 | $3.1M | 0.43% | |
| 60 | —MEDEQUITIES RLTY TR INC | 274,800 | $3.1M | 0.42% | |
| 61 | 1GSNNOVANTA INC | 113,000 | $3.0M | 0.41% | |
| 62 | ENSENERSYS | 37,800 | $3.0M | 0.41% | |
| 63 | —HEADWATERS INC | 124,100 | $2.9M | 0.40% | |
| 64 | EXPEAGLE MATERIALS INC | 28,600 | $2.8M | 0.38% | |
| 65 | CMECME GROUP INC | 22,800 | $2.7M | 0.37% | |
| 66 | GBCIGLACIER BANCORP INC NEW | 79,200 | $2.7M | 0.37% | |
| 67 | T7DTRANSDIGM GROUP INC | 11,990 | $2.6M | 0.36% | |
| 68 | SPGIS&P GLOBAL INC | 19,450 | $2.5M | 0.35% | |
| 69 | GDGENERAL DYNAMICS CORP | 13,550 | $2.5M | 0.35% | |
| 70 | DENNDENNYS CORP | 204,100 | $2.5M | 0.35% | |
| 71 | BFHALLIANCE DATA SYSTEMS CORP | 10,100 | $2.5M | 0.35% | |
| 72 | —AMERICAN OUTDOOR BRANDS CORP | 122,800 | $2.4M | 0.33% | |
| 73 | —XERIUM TECHNOLOGIES INC | 374,450 | $2.4M | 0.33% | |
| 74 | —DIGITALGLOBE INC | 73,000 | $2.4M | 0.33% | |
| 75 | JYNTJOINT CORP | 565,229 | $2.4M | 0.33% | |
| 76 | CMACOMERICA INC | 34,150 | $2.3M | 0.32% | |
| 77 | CSCOCISCO SYS INC | 68,600 | $2.3M | 0.32% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 38,250 | $2.3M | 0.32% | |
| 79 | FOXFFOX FACTORY HLDG CORP | 79,100 | $2.3M | 0.31% | |
| 80 | TJXTJX COS INC NEW | 28,550 | $2.3M | 0.31% | |
| 81 | APOGAPOGEE ENTERPRISES INC | 37,200 | $2.2M | 0.31% | |
| 82 | URBNURBAN OUTFITTERS INC | 89,100 | $2.1M | 0.29% | |
| 83 | GILDGILEAD SCIENCES INC | 29,400 | $2.0M | 0.27% | |
| 84 | WYWEYERHAEUSER CO | 57,250 | $1.9M | 0.27% | |
| 85 | FLWSFLWS/1-800 FLOWERS | 188,600 | $1.9M | 0.26% | |
| 86 | SHWSHERWIN WILLIAMS CO | 6,065 | $1.9M | 0.26% | |
| 87 | HDHOME DEPOT INC | 12,200 | $1.8M | 0.25% | |
| 88 | CEVACEVA INC | 48,643 | $1.7M | 0.24% | |
| 89 | CASYCASEYS GEN STORES INC | 15,000 | $1.7M | 0.23% | |
| 90 | STZCONSTELLATION BRANDS INC | 10,300 | $1.7M | 0.23% | |
| 91 | KEYKEYCORP NEW | 93,500 | $1.7M | 0.23% | |
| 92 | SPWHSPORTSMANS WHSE HLDGS INC | 344,400 | $1.6M | 0.23% | |
| 93 | DVADAVITA INC | 24,150 | $1.6M | 0.23% | |
| 94 | PPGPPG INDS INC | 15,500 | $1.6M | 0.22% | |
| 95 | SLPSIMULATIONS PLUS INC | 138,200 | $1.6M | 0.22% | |
| 96 | ZBRAZEBRA TECHNOLOGIES CORP | 17,600 | $1.6M | 0.22% | |
| 97 | RRYDER SYS INC | 20,550 | $1.6M | 0.21% | |
| 98 | —VERIFONE SYS INC | 78,600 | $1.5M | 0.20% | |
| 99 | TWINTWIN DISC INC | 70,000 | $1.4M | 0.20% | |
| 100 | CTSOCYTOSORBENTS CORP | 316,600 | $1.4M | 0.20% |
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