Skylands Capital, LLC Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$723.0M
Holdings
180
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL CORP NEW | 508,600 | $51.0M | 7.05% | |
| 2 | UNPUNION PAC CORP | 462,650 | $50.4M | 6.97% | |
| 3 | AAPLAPPLE INC | 328,215 | $47.3M | 6.54% | |
| 4 | COHREURCOHERENT INC | 157,650 | $35.5M | 4.91% | |
| 5 | GMGENERAL MTRS CO | 873,400 | $30.5M | 4.22% | |
| 6 | CWSTCASELLA WASTE SYS INC | 1,356,600 | $22.3M | 3.08% | |
| 7 | OGM1COGENT COMMUNICATIONS HLDGS | 475,400 | $19.1M | 2.64% | |
| 8 | —ARCH COAL INC | 269,250 | $18.4M | 2.54% | |
| 9 | NSCNORFOLK SOUTHERN CORP | 114,450 | $13.9M | 1.93% | |
| 10 | KWKENNEDY-WILSON HLDGS INC | 718,550 | $13.7M | 1.89% | |
| 11 | NNBRNN INC | 469,350 | $12.9M | 1.78% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 95,525 | $12.6M | 1.75% | |
| 13 | UHALAMERCO | 30,175 | $11.0M | 1.53% | |
| 14 | EXASEXACT SCIENCES CORP | 311,450 | $11.0M | 1.52% | |
| 15 | HOUSREALOGY HLDGS CORP | 335,000 | $10.9M | 1.50% | |
| 16 | JPMJPMORGAN CHASE & CO | 113,900 | $10.4M | 1.43% | |
| 17 | VVISA INC | 110,250 | $10.3M | 1.43% | |
| 18 | MIKUSDMICHAELS COS INC | 534,751 | $9.9M | 1.37% | |
| 19 | RG6ROGERS CORP | 88,160 | $9.6M | 1.32% | |
| 20 | SIGSIGNET JEWELERS LIMITED | 148,100 | $9.4M | 1.30% | |
| 21 | TTS1EURTILE SHOP HLDGS INC | 447,055 | $9.2M | 1.28% | |
| 22 | DALDELTA AIR LINES INC DEL | 162,600 | $8.7M | 1.21% | |
| 23 | CSXCSX CORP | 152,500 | $8.3M | 1.15% | |
| 24 | CBPXEURCONTINENTAL BLDG PRODS INC | 329,850 | $7.7M | 1.06% | |
| 25 | —KRATON CORPORATION | 196,500 | $6.8M | 0.94% | |
| 26 | GATXGATX CORP | 103,150 | $6.6M | 0.92% | |
| 27 | OCOWENS CORNING NEW | 95,325 | $6.4M | 0.88% | |
| 28 | OSKOSHKOSH CORP | 85,450 | $5.9M | 0.81% | |
| 29 | CELGCELGENE CORP | 45,200 | $5.9M | 0.81% | |
| 30 | LUVSOUTHWEST AIRLS CO | 85,700 | $5.3M | 0.74% | |
| 31 | ONON SEMICONDUCTOR CORP | 378,000 | $5.3M | 0.73% | |
| 32 | BLKCHFBLACKROCK INC | 12,350 | $5.2M | 0.72% | |
| 33 | FMCF M C CORP | 71,350 | $5.2M | 0.72% | |
| 34 | HALHALLIBURTON CO | 120,375 | $5.1M | 0.71% | |
| 35 | EXPEAGLE MATERIALS INC | 55,225 | $5.1M | 0.71% | |
| 36 | —CONTROL4 CORP | 245,500 | $4.8M | 0.67% | |
| 37 | SMGSCOTTS MIRACLE GRO CO | 52,075 | $4.7M | 0.64% | |
| 38 | APOGAPOGEE ENTERPRISES INC | 81,400 | $4.6M | 0.64% | |
| 39 | WRKUSDWESTROCK CO | 77,600 | $4.4M | 0.61% | |
| 40 | NCMIEURNATIONAL CINEMEDIA INC | 575,750 | $4.3M | 0.59% | |
| 41 | —ORBCOMM INC | 377,650 | $4.3M | 0.59% | |
| 42 | AMZNAMAZON COM INC | 4,300 | $4.2M | 0.58% | |
| 43 | SITESITEONE LANDSCAPE SUPPLY INC | 69,600 | $3.6M | 0.50% | |
| 44 | RJFRAYMOND JAMES FINANCIAL INC | 44,750 | $3.6M | 0.50% | |
| 45 | BLMNBLOOMIN BRANDS INC | 168,000 | $3.6M | 0.49% | |
| 46 | CP.TOCANADIAN PAC RY LTD | 22,100 | $3.6M | 0.49% | |
| 47 | ATROASTRONICS CORP | 109,782 | $3.3M | 0.46% | |
| 48 | BKUBANKUNITED INC | 98,700 | $3.3M | 0.46% | |
| 49 | LECOLINCOLN ELEC HLDGS INC | 35,800 | $3.3M | 0.46% | |
| 50 | CCSCENTURY CMNTYS INC | 129,100 | $3.2M | 0.44% | |
| 51 | T7DTRANSDIGM GROUP INC | 11,865 | $3.2M | 0.44% | |
| 52 | —NCI BUILDING SYS INC | 189,000 | $3.2M | 0.44% | |
| 53 | HOMBHOME BANCSHARES INC | 126,600 | $3.2M | 0.44% | |
| 54 | 1GSNNOVANTA INC | 87,150 | $3.1M | 0.43% | |
| 55 | 7SUSUMMIT MATLS INC | 107,400 | $3.1M | 0.43% | |
| 56 | BFHALLIANCE DATA SYSTEMS CORP | 12,050 | $3.1M | 0.43% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 13,675 | $3.0M | 0.42% | |
| 58 | URBNURBAN OUTFITTERS INC | 164,100 | $3.0M | 0.42% | |
| 59 | CORECORE MARK HOLDINGS CO INC | 90,750 | $3.0M | 0.41% | |
| 60 | CMECME GROUP INC | 23,400 | $2.9M | 0.41% | |
| 61 | GBCIGLACIER BANCORP INC NEW | 78,900 | $2.9M | 0.40% | |
| 62 | HCCWARRIOR MET COAL INC | 167,550 | $2.9M | 0.40% | |
| 63 | CMACOMERICA INC | 38,300 | $2.8M | 0.39% | |
| 64 | DNKNDUNKIN BRANDS GROUP INC | 50,850 | $2.8M | 0.39% | |
| 65 | ENSENERSYS | 37,700 | $2.7M | 0.38% | |
| 66 | AWIARMSTRONG WORLD INDS INC NEW | 58,700 | $2.7M | 0.37% | |
| 67 | SBACSBA COMMUNICATIONS CORP NEW | 20,000 | $2.7M | 0.37% | |
| 68 | SPGIS&P GLOBAL INC | 18,400 | $2.7M | 0.37% | |
| 69 | GDGENERAL DYNAMICS CORP | 13,550 | $2.7M | 0.37% | |
| 70 | CTSOCYTOSORBENTS CORP | 594,250 | $2.6M | 0.35% | |
| 71 | QA4AGENTHERM INC | 65,550 | $2.5M | 0.35% | |
| 72 | —DSW INC | 137,000 | $2.4M | 0.34% | |
| 73 | LBEURL BRANDS INC | 43,900 | $2.4M | 0.33% | |
| 74 | DENNDENNYS CORP | 192,000 | $2.3M | 0.31% | |
| 75 | —BOINGO WIRELESS INC | 151,100 | $2.3M | 0.31% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 33,000 | $2.2M | 0.30% | |
| 77 | VTE1ASURE SOFTWARE INC | 148,775 | $2.2M | 0.30% | |
| 78 | SPWHSPORTSMANS WHSE HLDGS INC | 400,050 | $2.2M | 0.30% | |
| 79 | DLTHDULUTH HLDGS INC | 117,500 | $2.1M | 0.30% | |
| 80 | JYNTJOINT CORP | 562,729 | $2.1M | 0.30% | |
| 81 | TJXTJX COS INC NEW | 27,400 | $2.0M | 0.27% | |
| 82 | SHWSHERWIN WILLIAMS CO | 5,590 | $2.0M | 0.27% | |
| 83 | CSCOCISCO SYS INC | 61,370 | $1.9M | 0.27% | |
| 84 | —FLOTEK INDS INC DEL | 210,800 | $1.9M | 0.26% | |
| 85 | —AMERICAN OUTDOOR BRANDS CORP | 84,800 | $1.9M | 0.26% | |
| 86 | CASYCASEYS GEN STORES INC | 17,500 | $1.9M | 0.26% | |
| 87 | HDHOME DEPOT INC | 12,200 | $1.9M | 0.26% | |
| 88 | KEYKEYCORP NEW | 96,250 | $1.8M | 0.25% | |
| 89 | ZBRAZEBRA TECHNOLOGIES CORP | 17,500 | $1.8M | 0.24% | |
| 90 | STZCONSTELLATION BRANDS INC | 8,800 | $1.7M | 0.24% | |
| 91 | WYWEYERHAEUSER CO | 50,400 | $1.7M | 0.23% | |
| 92 | PPGPPG INDS INC | 15,300 | $1.7M | 0.23% | |
| 93 | SLPSIMULATIONS PLUS INC | 135,500 | $1.7M | 0.23% | |
| 94 | —XERIUM TECHNOLOGIES INC | 232,265 | $1.7M | 0.23% | |
| 95 | CARSCARS COM INC | 62,300 | $1.7M | 0.23% | |
| 96 | —PANERA BREAD CO | 5,125 | $1.6M | 0.22% | |
| 97 | MITKMITEK SYS INC | 183,800 | $1.5M | 0.21% | |
| 98 | RRYDER SYS INC | 20,550 | $1.5M | 0.20% | |
| 99 | —XPERI CORP | 49,600 | $1.5M | 0.20% | |
| 100 | TWINTWIN DISC INC | 90,026 | $1.5M | 0.20% |
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