Skylands Capital, LLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$723.0M
Holdings
136
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 425,125 | $71.1M | 9.83% | |
| 2 | AAPLAPPLE INC | 317,200 | $60.3M | 8.33% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 407,475 | $52.2M | 7.21% | |
| 4 | GMGENERAL MTRS CO | 880,250 | $32.7M | 4.52% | |
| 5 | —ARCH COAL INC | 297,550 | $27.2M | 3.76% | |
| 6 | COHREURCOHERENT INC | 150,900 | $21.4M | 2.96% | |
| 7 | OSKOSHKOSH CORP | 280,150 | $21.0M | 2.91% | |
| 8 | NSCNORFOLK SOUTHERN CORP | 95,200 | $17.8M | 2.46% | |
| 9 | FMCF M C CORP | 225,850 | $17.4M | 2.40% | |
| 10 | DALDELTA AIR LINES INC DEL | 303,525 | $15.7M | 2.17% | |
| 11 | VVISA INC | 90,000 | $14.1M | 1.94% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 69,300 | $13.7M | 1.89% | |
| 13 | BECNUSDBEACON ROOFING SUPPLY INC | 416,350 | $13.4M | 1.85% | |
| 14 | TRVCCITIGROUP INC | 197,225 | $12.3M | 1.70% | |
| 15 | VRSUSDVERSO CORP | 564,500 | $12.1M | 1.67% | |
| 16 | EXPEAGLE MATERIALS INC | 124,700 | $10.5M | 1.45% | |
| 17 | JPMJPMORGAN CHASE & CO | 95,350 | $9.7M | 1.33% | |
| 18 | ENSENERSYS | 147,225 | $9.6M | 1.33% | |
| 19 | MKSIMKS INSTRUMENT INC | 94,025 | $8.7M | 1.21% | |
| 20 | BLMNBLOOMIN BRANDS INC | 424,600 | $8.7M | 1.20% | |
| 21 | JYNTJOINT CORP | 527,650 | $8.3M | 1.15% | |
| 22 | CMCOCOLUMBUS MCKINNON CORP N Y | 226,300 | $7.8M | 1.08% | |
| 23 | OCOWENS CORNING NEW | 163,575 | $7.7M | 1.07% | |
| 24 | APOGAPOGEE ENTERPRISES INC | 203,675 | $7.6M | 1.06% | |
| 25 | BLKCHFBLACKROCK INC | 17,825 | $7.6M | 1.05% | |
| 26 | URBNURBAN OUTFITTERS INC | 252,250 | $7.5M | 1.03% | |
| 27 | CWSTCASELLA WASTE SYS INC | 204,625 | $7.3M | 1.01% | |
| 28 | OGM1COGENT COMMUNICATIONS HLDGS | 129,025 | $7.0M | 0.97% | |
| 29 | RTN1USDRAYTHEON CO | 37,250 | $6.8M | 0.94% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 32,600 | $6.6M | 0.91% | |
| 31 | CELGCELGENE CORP | 65,490 | $6.2M | 0.85% | |
| 32 | GOOGLALPHABET INC | 5,175 | $6.1M | 0.84% | |
| 33 | ZAYOEURZAYO GROUP HLDGS INC | 208,600 | $5.9M | 0.82% | |
| 34 | RJFRAYMOND JAMES FINANCIAL INC | 72,975 | $5.9M | 0.81% | |
| 35 | MTZMASTEC INC | 118,450 | $5.7M | 0.79% | |
| 36 | ONON SEMICONDUCTOR CORP | 255,700 | $5.3M | 0.73% | |
| 37 | CTSOCYTOSORBENTS CORP | 636,050 | $4.8M | 0.67% | |
| 38 | AVYAUSDAVAYA HLDGS CORP | 285,450 | $4.8M | 0.66% | |
| 39 | MIKUSDMICHAELS COS INC | 414,800 | $4.7M | 0.66% | |
| 40 | LECOLINCOLN ELEC HLDGS INC | 53,900 | $4.5M | 0.63% | |
| 41 | RG6ROGERS CORP | 27,700 | $4.4M | 0.61% | |
| 42 | LUVSOUTHWEST AIRLS CO | 84,700 | $4.4M | 0.61% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 56,800 | $4.3M | 0.60% | |
| 44 | ETRAE TRADE FINANCIAL CORP | 90,300 | $4.2M | 0.58% | |
| 45 | CMECME GROUP INC | 24,925 | $4.1M | 0.57% | |
| 46 | GTNGRAY TELEVISION INC | 190,850 | $4.1M | 0.56% | |
| 47 | SPGIS&P GLOBAL INC | 18,800 | $4.0M | 0.55% | |
| 48 | LOVELOVESAC COMPANY | 135,600 | $3.8M | 0.52% | |
| 49 | TWTRUSDTWITTER INC | 111,900 | $3.7M | 0.51% | |
| 50 | CCSCENTURY CMNTYS INC | 151,700 | $3.6M | 0.50% | |
| 51 | IPGPIPG PHOTONICS CORP | 23,500 | $3.6M | 0.49% | |
| 52 | BFHALLIANCE DATA SYSTEMS CORP | 20,015 | $3.5M | 0.48% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 30,900 | $3.5M | 0.48% | |
| 54 | RYAMRAYONIER ADVANCED MATLS INC | 234,950 | $3.2M | 0.44% | |
| 55 | RCLROYAL CARIBBEAN CRUISES LTD | 27,050 | $3.1M | 0.43% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 48,325 | $3.1M | 0.42% | |
| 57 | TTS1EURTILE SHOP HLDGS INC | 528,050 | $3.0M | 0.41% | |
| 58 | LTHM1EURLIVENT CORP | 237,271 | $2.9M | 0.40% | |
| 59 | 1GSNNOVANTA INC | 33,225 | $2.8M | 0.39% | |
| 60 | CSXCSX CORP | 36,400 | $2.7M | 0.38% | |
| 61 | VYXNCR CORP NEW | 98,500 | $2.7M | 0.37% | |
| 62 | XRAYDENTSPLY SIRONA INC | 53,400 | $2.6M | 0.37% | |
| 63 | —CONTROL4 CORP | 155,700 | $2.6M | 0.36% | |
| 64 | AMZNAMAZON COM INC | 1,400 | $2.5M | 0.34% | |
| 65 | HOUSREALOGY HLDGS CORP | 215,050 | $2.5M | 0.34% | |
| 66 | —ORBCOMM INC | 350,312 | $2.4M | 0.33% | |
| 67 | DLTHDULUTH HLDGS INC | 95,100 | $2.3M | 0.31% | |
| 68 | GATXGATX CORP | 29,150 | $2.2M | 0.31% | |
| 69 | XOPUSDSPDR SERIES TRUST | 70,700 | $2.2M | 0.30% | |
| 70 | WRKUSDWESTROCK CO | 55,950 | $2.1M | 0.30% | |
| 71 | T7DTRANSDIGM GROUP INC | 4,540 | $2.1M | 0.29% | |
| 72 | METAFACEBOOK INC | 12,350 | $2.1M | 0.28% | |
| 73 | GBCIGLACIER BANCORP INC NEW | 51,100 | $2.0M | 0.28% | |
| 74 | WABWABTEC CORP | 27,700 | $2.0M | 0.28% | |
| 75 | SMGSCOTTS MIRACLE GRO CO | 25,900 | $2.0M | 0.28% | |
| 76 | EXASEXACT SCIENCES CORP | 23,455 | $2.0M | 0.28% | |
| 77 | SBACSBA COMMUNICATIONS CORP NEW | 10,000 | $2.0M | 0.28% | |
| 78 | LVSLAS VEGAS SANDS CORP | 31,100 | $1.9M | 0.26% | |
| 79 | BCBRUNSWICK CORP | 33,150 | $1.7M | 0.23% | |
| 80 | DENNDENNYS CORP | 87,100 | $1.6M | 0.22% | |
| 81 | XLESELECT SECTOR SPDR TR | 23,800 | $1.6M | 0.22% | |
| 82 | VTE1ASURE SOFTWARE INC | 223,604 | $1.4M | 0.19% | |
| 83 | HOMBHOME BANCSHARES INC | 76,250 | $1.3M | 0.19% | |
| 84 | —EASTSIDE DISTILLING INC | 227,700 | $1.3M | 0.18% | |
| 85 | SPWHSPORTSMANS WHSE HLDGS INC | 270,725 | $1.3M | 0.18% | |
| 86 | TWINTWIN DISC INC | 77,500 | $1.3M | 0.18% | |
| 87 | KMTKENNAMETAL INC | 34,400 | $1.3M | 0.17% | |
| 88 | —DSW INC | 54,000 | $1.2M | 0.17% | |
| 89 | JECUSDJACOBS ENGR GROUP INC | 15,550 | $1.2M | 0.16% | |
| 90 | CP.TOCANADIAN PAC RY LTD | 5,300 | $1.1M | 0.15% | |
| 91 | IRDMIRIDIUM COMMUNICATIONS INC | 38,100 | $1.0M | 0.14% | |
| 92 | DISDISNEY WALT CO | 8,000 | $888K | 0.12% | |
| 93 | NLSUSDNAUTILUS INC | 157,250 | $874K | 0.12% | |
| 94 | CCKCROWN HOLDINGS INC | 15,700 | $857K | 0.12% | |
| 95 | JASNQJASON INDS INC | 590,802 | $827K | 0.11% | |
| 96 | STZCONSTELLATION BRANDS INC | 4,650 | $815K | 0.11% | |
| 97 | VBTXVERITEX HLDGS INC | 33,250 | $805K | 0.11% | |
| 98 | PCYOPURECYCLE CORP | 79,350 | $782K | 0.11% | |
| 99 | GDGENERAL DYNAMICS CORP | 4,450 | $753K | 0.10% | |
| 100 | SITESITEONE LANDSCAPE SUPPLY INC | 12,000 | $686K | 0.09% |
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