Skylands Capital, LLC Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$759.8M
Holdings
160
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 455,900 | $64.6M | 8.50% | |
| 2 | AAPLAPPLE INC | 323,875 | $60.0M | 7.89% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 452,300 | $48.8M | 6.42% | |
| 4 | GMGENERAL MTRS CO | 919,000 | $36.2M | 4.77% | |
| 5 | COHREURCOHERENT INC | 222,700 | $34.8M | 4.58% | |
| 6 | —ARCH COAL INC | 315,125 | $24.7M | 3.25% | |
| 7 | BECNUSDBEACON ROOFING SUPPLY INC | 561,800 | $23.9M | 3.15% | |
| 8 | OGM1COGENT COMMUNICATIONS HLDGS | 261,550 | $14.0M | 1.84% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 95,200 | $13.7M | 1.81% | |
| 10 | VVISA INC | 100,750 | $13.3M | 1.76% | |
| 11 | FMCF M C CORP | 147,600 | $13.2M | 1.73% | |
| 12 | NSCNORFOLK SOUTHERN CORP | 86,375 | $13.0M | 1.71% | |
| 13 | TRVCCITIGROUP INC | 190,100 | $12.7M | 1.67% | |
| 14 | OSKOSHKOSH CORP | 164,500 | $11.6M | 1.52% | |
| 15 | JPMJPMORGAN CHASE & CO | 108,350 | $11.3M | 1.49% | |
| 16 | KWKENNEDY-WILSON HLDGS INC | 530,100 | $11.2M | 1.48% | |
| 17 | HOUSREALOGY HLDGS CORP | 476,700 | $10.9M | 1.43% | |
| 18 | APOGAPOGEE ENTERPRISES INC | 215,825 | $10.4M | 1.37% | |
| 19 | DALDELTA AIR LINES INC DEL | 206,050 | $10.2M | 1.34% | |
| 20 | VRSUSDVERSO CORP | 443,050 | $9.6M | 1.27% | |
| 21 | —DSW INC | 358,800 | $9.3M | 1.22% | |
| 22 | CWSTCASELLA WASTE SYS INC | 339,975 | $8.7M | 1.15% | |
| 23 | CELGCELGENE CORP | 103,900 | $8.3M | 1.09% | |
| 24 | EXPEAGLE MATERIALS INC | 76,150 | $8.0M | 1.05% | |
| 25 | CMCOCOLUMBUS MCKINNON CORP N Y | 164,450 | $7.1M | 0.94% | |
| 26 | MIKUSDMICHAELS COS INC | 362,350 | $6.9M | 0.91% | |
| 27 | OCOWENS CORNING NEW | 105,875 | $6.7M | 0.88% | |
| 28 | RG6ROGERS CORP | 56,505 | $6.3M | 0.83% | |
| 29 | CBPXEURCONTINENTAL BLDG PRODS INC | 196,200 | $6.2M | 0.81% | |
| 30 | DLTHDULUTH HLDGS INC | 248,000 | $5.9M | 0.78% | |
| 31 | ONON SEMICONDUCTOR CORP | 256,400 | $5.7M | 0.75% | |
| 32 | CTSOCYTOSORBENTS CORP | 496,550 | $5.7M | 0.75% | |
| 33 | LUVSOUTHWEST AIRLS CO | 107,950 | $5.5M | 0.72% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 86,725 | $5.2M | 0.69% | |
| 35 | BFHALLIANCE DATA SYSTEMS CORP | 22,150 | $5.2M | 0.68% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 69,100 | $5.1M | 0.67% | |
| 37 | VTE1ASURE SOFTWARE INC | 316,450 | $5.0M | 0.66% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 46,675 | $5.0M | 0.65% | |
| 39 | CCKCROWN HOLDINGS INC | 109,801 | $4.9M | 0.65% | |
| 40 | TTS1EURTILE SHOP HLDGS INC | 631,477 | $4.9M | 0.64% | |
| 41 | JYNTJOINT CORP | 579,154 | $4.7M | 0.62% | |
| 42 | CCSCENTURY CMNTYS INC | 148,900 | $4.7M | 0.62% | |
| 43 | HALHALLIBURTON CO | 102,850 | $4.6M | 0.61% | |
| 44 | —ORBCOMM INC | 453,300 | $4.6M | 0.60% | |
| 45 | SIGSIGNET JEWELERS LIMITED | 79,750 | $4.4M | 0.59% | |
| 46 | BLKCHFBLACKROCK INC | 8,500 | $4.2M | 0.56% | |
| 47 | WRKUSDWESTROCK CO | 73,650 | $4.2M | 0.55% | |
| 48 | RESRPC INC | 286,900 | $4.2M | 0.55% | |
| 49 | RJFRAYMOND JAMES FINANCIAL INC | 45,400 | $4.1M | 0.53% | |
| 50 | AVYAUSDAVAYA HLDGS CORP | 200,655 | $4.0M | 0.53% | |
| 51 | MLMMARTIN MARIETTA MATLS INC | 17,600 | $3.9M | 0.52% | |
| 52 | EXASEXACT SCIENCES CORP | 65,035 | $3.9M | 0.51% | |
| 53 | CMECME GROUP INC | 23,200 | $3.8M | 0.50% | |
| 54 | —KRATON CORPORATION | 80,500 | $3.7M | 0.49% | |
| 55 | GBCIGLACIER BANCORP INC NEW | 95,749 | $3.7M | 0.49% | |
| 56 | AMZNAMAZON COM INC | 2,125 | $3.6M | 0.48% | |
| 57 | —BANK OF THE OZARKS | 80,000 | $3.6M | 0.47% | |
| 58 | 1GSNNOVANTA INC | 57,300 | $3.6M | 0.47% | |
| 59 | RYAMRAYONIER ADVANCED MATLS INC | 208,797 | $3.6M | 0.47% | |
| 60 | MKSIMKS INSTRUMENT INC | 36,950 | $3.5M | 0.47% | |
| 61 | SPGIS&P GLOBAL INC | 17,000 | $3.5M | 0.46% | |
| 62 | —CONTROL4 CORP | 142,100 | $3.5M | 0.45% | |
| 63 | NLSUSDNAUTILUS INC | 215,950 | $3.4M | 0.45% | |
| 64 | SFSTIFEL FINL CORP | 64,550 | $3.4M | 0.44% | |
| 65 | BLMNBLOOMIN BRANDS INC | 165,900 | $3.3M | 0.44% | |
| 66 | LECOLINCOLN ELEC HLDGS INC | 37,350 | $3.3M | 0.43% | |
| 67 | T7DTRANSDIGM GROUP INC | 8,290 | $2.9M | 0.38% | |
| 68 | GOOGLALPHABET INC | 2,475 | $2.8M | 0.37% | |
| 69 | CSXCSX CORP | 43,400 | $2.8M | 0.36% | |
| 70 | SBACSBA COMMUNICATIONS CORP NEW | 16,500 | $2.7M | 0.36% | |
| 71 | GTNGRAY TELEVISION INC | 160,400 | $2.5M | 0.33% | |
| 72 | GATXGATX CORP | 33,250 | $2.5M | 0.32% | |
| 73 | —OCLARO INC | 274,500 | $2.5M | 0.32% | |
| 74 | GDGENERAL DYNAMICS CORP | 12,975 | $2.4M | 0.32% | |
| 75 | IRDMIRIDIUM COMMUNICATIONS INC | 148,300 | $2.4M | 0.31% | |
| 76 | ENSENERSYS | 29,650 | $2.2M | 0.29% | |
| 77 | HOMBHOME BANCSHARES INC | 97,300 | $2.2M | 0.29% | |
| 78 | BKUBANKUNITED INC | 51,100 | $2.1M | 0.27% | |
| 79 | LOVELOVESAC COMPANY | 100,000 | $2.1M | 0.27% | |
| 80 | DNKNDUNKIN BRANDS GROUP INC | 29,700 | $2.1M | 0.27% | |
| 81 | NNBRNN INC | 102,300 | $1.9M | 0.25% | |
| 82 | TWINTWIN DISC INC | 74,300 | $1.8M | 0.24% | |
| 83 | AIRGAIRGAIN INC | 196,200 | $1.8M | 0.24% | |
| 84 | —FTD COS INC | 383,500 | $1.8M | 0.23% | |
| 85 | —DUN & BRADSTREET CORP DEL NE | 13,575 | $1.7M | 0.22% | |
| 86 | KMTKENNAMETAL INC | 46,250 | $1.7M | 0.22% | |
| 87 | CNTCENTURY CASINOS INC | 180,500 | $1.6M | 0.21% | |
| 88 | MCSMARCUS CORP | 47,000 | $1.5M | 0.20% | |
| 89 | DENNDENNYS CORP | 95,450 | $1.5M | 0.20% | |
| 90 | SITESITEONE LANDSCAPE SUPPLY INC | 16,650 | $1.4M | 0.18% | |
| 91 | NCMIEURNATIONAL CINEMEDIA INC | 165,150 | $1.4M | 0.18% | |
| 92 | RTN1USDRAYTHEON CO | 7,100 | $1.4M | 0.18% | |
| 93 | STZCONSTELLATION BRANDS INC | 6,025 | $1.3M | 0.17% | |
| 94 | SPWHSPORTSMANS WHSE HLDGS INC | 252,500 | $1.3M | 0.17% | |
| 95 | XECEURCIMAREX ENERGY CO | 12,700 | $1.3M | 0.17% | |
| 96 | TPICQTPI COMPOSITES INC | 43,000 | $1.3M | 0.17% | |
| 97 | ZBRAZEBRA TECHNOLOGIES CORP | 8,300 | $1.2M | 0.16% | |
| 98 | WYWEYERHAEUSER CO | 32,240 | $1.2M | 0.15% | |
| 99 | HDHOME DEPOT INC | 6,000 | $1.2M | 0.15% | |
| 100 | SMGSCOTTS MIRACLE GRO CO | 14,000 | $1.2M | 0.15% |
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