Skylands Capital, LLC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$758.5M
Holdings
165
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 479,250 | $64.4M | 8.49% | |
| 2 | AAPLAPPLE INC | 339,075 | $56.9M | 7.50% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 454,800 | $49.9M | 6.57% | |
| 4 | GMGENERAL MTRS CO | 937,450 | $34.1M | 4.49% | |
| 5 | COHREURCOHERENT INC | 177,875 | $33.3M | 4.39% | |
| 6 | —ARCH COAL INC | 298,800 | $27.5M | 3.62% | |
| 7 | BECNUSDBEACON ROOFING SUPPLY INC | 320,500 | $17.0M | 2.24% | |
| 8 | OGM1COGENT COMMUNICATIONS HLDGS | 355,850 | $15.4M | 2.04% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 97,050 | $14.1M | 1.86% | |
| 10 | KWKENNEDY-WILSON HLDGS INC | 747,600 | $13.0M | 1.71% | |
| 11 | VVISA INC | 105,500 | $12.6M | 1.66% | |
| 12 | CWSTCASELLA WASTE SYS INC | 511,200 | $12.0M | 1.58% | |
| 13 | JPMJPMORGAN CHASE & CO | 106,300 | $11.7M | 1.54% | |
| 14 | HOUSREALOGY HLDGS CORP | 422,950 | $11.5M | 1.52% | |
| 15 | TRVCCITIGROUP INC | 166,000 | $11.2M | 1.48% | |
| 16 | NSCNORFOLK SOUTHERN CORP | 75,350 | $10.2M | 1.35% | |
| 17 | APOGAPOGEE ENTERPRISES INC | 229,850 | $10.0M | 1.31% | |
| 18 | OSKOSHKOSH CORP | 126,400 | $9.8M | 1.29% | |
| 19 | CBPXEURCONTINENTAL BLDG PRODS INC | 332,750 | $9.5M | 1.25% | |
| 20 | —DSW INC | 407,950 | $9.2M | 1.21% | |
| 21 | EXPEAGLE MATERIALS INC | 88,100 | $9.1M | 1.20% | |
| 22 | DALDELTA AIR LINES INC DEL | 162,300 | $8.9M | 1.17% | |
| 23 | FMCF M C CORP | 114,300 | $8.8M | 1.15% | |
| 24 | CELGCELGENE CORP | 94,750 | $8.5M | 1.11% | |
| 25 | VRSUSDVERSO CORP | 478,550 | $8.1M | 1.06% | |
| 26 | ADSWADVANCED DISP SVCS INC DEL | 349,900 | $7.8M | 1.03% | |
| 27 | RG6ROGERS CORP | 63,710 | $7.6M | 1.00% | |
| 28 | —KRATON CORPORATION | 151,200 | $7.2M | 0.95% | |
| 29 | SIGSIGNET JEWELERS LIMITED | 171,500 | $6.6M | 0.87% | |
| 30 | OCOWENS CORNING NEW | 80,625 | $6.5M | 0.85% | |
| 31 | MIKUSDMICHAELS COS INC | 328,100 | $6.5M | 0.85% | |
| 32 | ONON SEMICONDUCTOR CORP | 261,000 | $6.4M | 0.84% | |
| 33 | NLSUSDNAUTILUS INC | 416,500 | $5.6M | 0.74% | |
| 34 | CMCOCOLUMBUS MCKINNON CORP N Y | 149,900 | $5.4M | 0.71% | |
| 35 | —ORBCOMM INC | 559,087 | $5.2M | 0.69% | |
| 36 | DLTHDULUTH HLDGS INC | 276,300 | $5.2M | 0.68% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 69,100 | $5.0M | 0.66% | |
| 38 | WRKUSDWESTROCK CO | 76,500 | $4.9M | 0.65% | |
| 39 | CTSOCYTOSORBENTS CORP | 686,950 | $4.8M | 0.64% | |
| 40 | RJFRAYMOND JAMES FINANCIAL INC | 52,800 | $4.7M | 0.62% | |
| 41 | HALHALLIBURTON CO | 98,250 | $4.6M | 0.61% | |
| 42 | —BANK OF THE OZARKS | 95,050 | $4.6M | 0.60% | |
| 43 | RYAMRAYONIER ADVANCED MATLS INC | 210,350 | $4.5M | 0.60% | |
| 44 | CCSCENTURY CMNTYS INC | 150,400 | $4.5M | 0.59% | |
| 45 | JYNTJOINT CORP | 651,954 | $4.5M | 0.59% | |
| 46 | BFHALLIANCE DATA SYSTEMS CORP | 20,340 | $4.3M | 0.57% | |
| 47 | UHALAMERCO | 12,192 | $4.2M | 0.55% | |
| 48 | LUVSOUTHWEST AIRLS CO | 70,500 | $4.0M | 0.53% | |
| 49 | BLMNBLOOMIN BRANDS INC | 160,400 | $3.9M | 0.51% | |
| 50 | TTS1EURTILE SHOP HLDGS INC | 644,200 | $3.9M | 0.51% | |
| 51 | 1GSNNOVANTA INC | 72,600 | $3.8M | 0.50% | |
| 52 | CMECME GROUP INC | 23,200 | $3.8M | 0.49% | |
| 53 | GBCIGLACIER BANCORP INC NEW | 96,350 | $3.7M | 0.49% | |
| 54 | NNBRNN INC | 148,900 | $3.6M | 0.47% | |
| 55 | NCMIEURNATIONAL CINEMEDIA INC | 679,550 | $3.5M | 0.46% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 33,450 | $3.5M | 0.46% | |
| 57 | AMZNAMAZON COM INC | 2,400 | $3.5M | 0.46% | |
| 58 | VTE1ASURE SOFTWARE INC | 277,500 | $3.4M | 0.45% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 16,275 | $3.4M | 0.44% | |
| 60 | DNKNDUNKIN BRANDS GROUP INC | 55,550 | $3.3M | 0.44% | |
| 61 | CSXCSX CORP | 58,500 | $3.3M | 0.43% | |
| 62 | SPGIS&P GLOBAL INC | 17,000 | $3.2M | 0.43% | |
| 63 | SBACSBA COMMUNICATIONS CORP NEW | 19,000 | $3.2M | 0.43% | |
| 64 | T7DTRANSDIGM GROUP INC | 10,490 | $3.2M | 0.42% | |
| 65 | LECOLINCOLN ELEC HLDGS INC | 34,550 | $3.1M | 0.41% | |
| 66 | —CONTROL4 CORP | 139,900 | $3.0M | 0.40% | |
| 67 | BLKCHFBLACKROCK INC | 5,450 | $3.0M | 0.39% | |
| 68 | ENSENERSYS | 41,650 | $2.9M | 0.38% | |
| 69 | EXASEXACT SCIENCES CORP | 69,350 | $2.8M | 0.37% | |
| 70 | BKUBANKUNITED INC | 67,000 | $2.7M | 0.35% | |
| 71 | 1RGREV GROUP INC | 128,850 | $2.7M | 0.35% | |
| 72 | GDGENERAL DYNAMICS CORP | 11,750 | $2.6M | 0.34% | |
| 73 | —OCLARO INC | 269,100 | $2.6M | 0.34% | |
| 74 | —FTD COS INC | 703,200 | $2.6M | 0.34% | |
| 75 | HOMBHOME BANCSHARES INC | 111,750 | $2.5M | 0.34% | |
| 76 | —HALCON RES CORP | 493,550 | $2.4M | 0.32% | |
| 77 | XECEURCIMAREX ENERGY CO | 25,100 | $2.3M | 0.31% | |
| 78 | GATXGATX CORP | 33,550 | $2.3M | 0.30% | |
| 79 | ZBRAZEBRA TECHNOLOGIES CORP | 16,100 | $2.2M | 0.30% | |
| 80 | GTNGRAY TELEVISION INC | 168,100 | $2.1M | 0.28% | |
| 81 | RESRPC INC | 116,400 | $2.1M | 0.28% | |
| 82 | SMGSCOTTS MIRACLE GRO CO | 23,650 | $2.0M | 0.27% | |
| 83 | MCSMARCUS CORP | 66,200 | $2.0M | 0.26% | |
| 84 | —NATUS MEDICAL INC DEL | 53,094 | $1.8M | 0.24% | |
| 85 | KMTKENNAMETAL INC | 42,700 | $1.7M | 0.23% | |
| 86 | AIRGAIRGAIN INC | 208,000 | $1.6M | 0.21% | |
| 87 | WYWEYERHAEUSER CO | 45,700 | $1.6M | 0.21% | |
| 88 | AWIARMSTRONG WORLD INDS INC NEW | 28,200 | $1.6M | 0.21% | |
| 89 | TWINTWIN DISC INC | 72,500 | $1.6M | 0.21% | |
| 90 | SHWSHERWIN WILLIAMS CO | 3,990 | $1.6M | 0.21% | |
| 91 | —FRANKLIN FINL NETWORK INC | 47,900 | $1.6M | 0.21% | |
| 92 | RTN1USDRAYTHEON CO | 7,150 | $1.5M | 0.20% | |
| 93 | STZCONSTELLATION BRANDS INC | 6,600 | $1.5M | 0.20% | |
| 94 | —DUN & BRADSTREET CORP DEL NE | 12,750 | $1.5M | 0.20% | |
| 95 | DENNDENNYS CORP | 96,700 | $1.5M | 0.20% | |
| 96 | CP.TOCANADIAN PAC RY LTD | 8,400 | $1.5M | 0.20% | |
| 97 | JASNQJASON INDS INC | 475,700 | $1.5M | 0.19% | |
| 98 | HDHOME DEPOT INC | 8,300 | $1.5M | 0.19% | |
| 99 | AVYAUSDAVAYA HLDGS CORP | 64,300 | $1.4M | 0.19% | |
| 100 | SITESITEONE LANDSCAPE SUPPLY INC | 18,275 | $1.4M | 0.19% |
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