Skylands Capital, LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$611.9M
Holdings
187
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL CORP NEW | 593,000 | $60.1M | 9.83% | |
| 2 | UNPUNION PAC CORP | 577,900 | $50.4M | 8.24% | |
| 3 | AAPLAPPLE INC | 375,915 | $35.9M | 5.87% | |
| 4 | GMGENERAL MTRS CO | 887,500 | $25.1M | 4.10% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 158,500 | $18.0M | 2.94% | |
| 6 | NSCNORFOLK SOUTHERN CORP | 176,200 | $15.0M | 2.45% | |
| 7 | UHALAMERCO | 35,415 | $13.3M | 2.17% | |
| 8 | OGM1COGENT COMMUNICATIONS HLDGS | 314,000 | $12.6M | 2.06% | |
| 9 | CWSTCASELLA WASTE SYS INC | 1,589,712 | $12.5M | 2.04% | |
| 10 | TTS1EURTILE SHOP HLDGS INC | 589,100 | $11.7M | 1.91% | |
| 11 | GATXGATX CORP | 242,182 | $10.6M | 1.74% | |
| 12 | KWKENNEDY-WILSON HLDGS INC | 549,800 | $10.4M | 1.70% | |
| 13 | CSXCSX CORP | 372,300 | $9.7M | 1.59% | |
| 14 | VVISA INC | 122,200 | $9.1M | 1.48% | |
| 15 | DALDELTA AIR LINES INC DEL | 242,550 | $8.8M | 1.44% | |
| 16 | SMGSCOTTS MIRACLE GRO CO | 114,800 | $8.0M | 1.31% | |
| 17 | CBPXEURCONTINENTAL BLDG PRODS INC | 357,650 | $8.0M | 1.30% | |
| 18 | JPMJPMORGAN CHASE & CO | 127,350 | $7.9M | 1.28% | |
| 19 | BLMNBLOOMIN BRANDS INC | 437,500 | $7.8M | 1.28% | |
| 20 | —LIBBEY INC | 460,300 | $7.3M | 1.20% | |
| 21 | RRYDER SYS INC | 102,100 | $6.2M | 1.02% | |
| 22 | —BOINGO WIRELESS INC | 690,850 | $6.2M | 1.01% | |
| 23 | —E M C CORP MASS | 225,750 | $6.1M | 1.00% | |
| 24 | NNBRNN INC | 428,500 | $6.0M | 0.98% | |
| 25 | ONON SEMICONDUCTOR CORP | 664,800 | $5.9M | 0.96% | |
| 26 | —ORBCOMM INC | 587,150 | $5.8M | 0.95% | |
| 27 | —POPEYES LA KITCHEN INC | 106,021 | $5.8M | 0.95% | |
| 28 | EXASEXACT SCIENCES CORP | 464,900 | $5.7M | 0.93% | |
| 29 | RG6ROGERS CORP | 88,320 | $5.4M | 0.88% | |
| 30 | OCOWENS CORNING NEW | 104,225 | $5.4M | 0.88% | |
| 31 | CORECORE MARK HOLDINGS CO INC | 114,300 | $5.4M | 0.88% | |
| 32 | —LIFELOCK INC | 310,250 | $4.9M | 0.80% | |
| 33 | COHREURCOHERENT INC | 49,300 | $4.5M | 0.74% | |
| 34 | QA4AGENTHERM INC | 132,000 | $4.5M | 0.74% | |
| 35 | HALHALLIBURTON CO | 99,750 | $4.5M | 0.74% | |
| 36 | OSKOSHKOSH CORP | 93,750 | $4.5M | 0.73% | |
| 37 | T7DTRANSDIGM GROUP INC | 16,190 | $4.3M | 0.70% | |
| 38 | SCOR1EURCOMSCORE INC | 170,217 | $4.1M | 0.66% | |
| 39 | CELGCELGENE CORP | 39,475 | $3.9M | 0.64% | |
| 40 | —XERIUM TECHNOLOGIES INC | 589,580 | $3.8M | 0.61% | |
| 41 | FOXFFOX FACTORY HLDG CORP | 216,150 | $3.8M | 0.61% | |
| 42 | —PANERA BREAD CO | 17,000 | $3.6M | 0.59% | |
| 43 | CSCOCISCO SYS INC | 123,600 | $3.5M | 0.58% | |
| 44 | ATROASTRONICS CORP | 105,098 | $3.5M | 0.57% | |
| 45 | —VERIFONE SYS INC | 182,100 | $3.4M | 0.55% | |
| 46 | DENNDENNYS CORP | 309,200 | $3.3M | 0.54% | |
| 47 | MIKUSDMICHAELS COS INC | 114,000 | $3.2M | 0.53% | |
| 48 | SBACSBA COMMUNICATIONS CORP | 30,000 | $3.2M | 0.53% | |
| 49 | —CONTROL4 CORP | 393,600 | $3.2M | 0.52% | |
| 50 | SIGSIGNET JEWELERS LIMITED | 37,700 | $3.1M | 0.51% | |
| 51 | MDTMEDTRONIC PLC | 35,645 | $3.1M | 0.51% | |
| 52 | LBEURL BRANDS | 44,225 | $3.0M | 0.49% | |
| 53 | LECOLINCOLN ELEC HLDGS INC | 49,650 | $2.9M | 0.48% | |
| 54 | EXPEAGLE MATERIALS INC | 37,600 | $2.9M | 0.47% | |
| 55 | —DIGITALGLOBE INC | 135,150 | $2.9M | 0.47% | |
| 56 | ENSENERSYS | 45,500 | $2.7M | 0.44% | |
| 57 | —BOJANGLES INC | 153,700 | $2.6M | 0.43% | |
| 58 | —PERFORMANCE SPORTS GROUP LTD | 867,220 | $2.6M | 0.43% | |
| 59 | BKUBANKUNITED INC | 82,750 | $2.5M | 0.42% | |
| 60 | RJFRAYMOND JAMES FINANCIAL INC | 51,400 | $2.5M | 0.41% | |
| 61 | STSENSATA TECHNOLOGIES HLDG NV | 72,600 | $2.5M | 0.41% | |
| 62 | WRKUSDWESTROCK CO | 63,900 | $2.5M | 0.41% | |
| 63 | DNKNDUNKIN BRANDS GROUP INC | 56,400 | $2.5M | 0.40% | |
| 64 | GBCIGLACIER BANCORP INC NEW | 85,750 | $2.3M | 0.37% | |
| 65 | CCSCENTURY CMNTYS INC | 128,600 | $2.2M | 0.36% | |
| 66 | SPGIS&P GLOBAL INC | 20,500 | $2.2M | 0.36% | |
| 67 | 1GSNNOVANTA INC | 140,414 | $2.1M | 0.35% | |
| 68 | STZCONSTELLATION BRANDS INC | 12,800 | $2.1M | 0.35% | |
| 69 | HOMBHOME BANCSHARES INC | 104,800 | $2.1M | 0.34% | |
| 70 | MLMMARTIN MARIETTA MATLS INC | 10,750 | $2.1M | 0.34% | |
| 71 | —HEADWATERS INC | 111,250 | $2.0M | 0.33% | |
| 72 | SHWSHERWIN WILLIAMS CO | 6,780 | $2.0M | 0.33% | |
| 73 | TJXTJX COS INC NEW | 25,750 | $2.0M | 0.33% | |
| 74 | SLPSIMULATIONS PLUS INC | 248,834 | $1.9M | 0.31% | |
| 75 | —TRINITY BIOTECH PLC | 161,069 | $1.8M | 0.30% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 7,000 | $1.8M | 0.29% | |
| 77 | CVSCVS HEALTH CORP | 18,550 | $1.8M | 0.29% | |
| 78 | CMECME GROUP INC | 17,750 | $1.7M | 0.28% | |
| 79 | BLKCHFBLACKROCK INC | 5,000 | $1.7M | 0.28% | |
| 80 | —AAC HLDGS INC | 71,900 | $1.6M | 0.27% | |
| 81 | WYWEYERHAEUSER CO | 54,620 | $1.6M | 0.27% | |
| 82 | —FLOTEK INDS INC DEL | 121,100 | $1.6M | 0.26% | |
| 83 | FAROFARO TECHNOLOGIES INC | 46,200 | $1.6M | 0.26% | |
| 84 | UPLDUPLAND SOFTWARE INC | 204,950 | $1.6M | 0.26% | |
| 85 | HDHOME DEPOT INC | 12,200 | $1.6M | 0.25% | |
| 86 | GILDGILEAD SCIENCES INC | 18,400 | $1.5M | 0.25% | |
| 87 | CHUYUSDCHUYS HLDGS INC | 42,550 | $1.5M | 0.24% | |
| 88 | MBUUMALIBU BOATS INC | 119,550 | $1.4M | 0.24% | |
| 89 | ZBRAZEBRA TECHNOLOGIES CORP | 28,000 | $1.4M | 0.23% | |
| 90 | TG7TRIUMPH GROUP INC NEW | 39,150 | $1.4M | 0.23% | |
| 91 | RXNEURREXNORD CORP NEW | 70,600 | $1.4M | 0.23% | |
| 92 | —IGNITE RESTAURANT GROUP INC | 860,920 | $1.3M | 0.22% | |
| 93 | ATRCATRICURE INC | 92,597 | $1.3M | 0.21% | |
| 94 | —KRISPY KREME DOUGHNUTS INC | 61,200 | $1.3M | 0.21% | |
| 95 | JASNQJASON INDS INC | 336,800 | $1.2M | 0.20% | |
| 96 | —PHI INC | 67,545 | $1.2M | 0.20% | |
| 97 | RTN1USDRAYTHEON CO | 8,550 | $1.2M | 0.19% | |
| 98 | WENWENDYS CO | 118,850 | $1.1M | 0.19% | |
| 99 | TSQTOWNSQUARE MEDIA INC | 142,600 | $1.1M | 0.18% | |
| 100 | AWIARMSTRONG WORLD INDS INC NEW | 27,500 | $1.1M | 0.18% |
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