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 |
|---|---|---|---|---|---|
| 101 | CP.TOCANADIAN PAC RY LTD | 6,100 | $1.1M | 0.15% | |
| 102 | SHWSHERWIN WILLIAMS CO | 2,715 | $1.1M | 0.15% | |
| 103 | JASNQJASON INDS INC | 447,819 | $1.0M | 0.14% | |
| 104 | ALBALBEMARLE CORP | 10,000 | $943K | 0.12% | |
| 105 | BACBANK AMER CORP | 30,000 | $846K | 0.11% | |
| 106 | —EXTERRAN CORP | 33,750 | $845K | 0.11% | |
| 107 | —CHARAH SOLUTIONS INC | 70,490 | $771K | 0.10% | |
| 108 | XRXCHFXEROX CORP | 30,000 | $720K | 0.09% | |
| 109 | CEVACEVA INC | 23,600 | $713K | 0.09% | |
| 110 | PCYOPURECYCLE CORP | 73,936 | $706K | 0.09% | |
| 111 | MTXMINERALS TECHNOLOGIES INC | 9,245 | $697K | 0.09% | |
| 112 | OVEROVERSTOCK COM INC DEL | 20,000 | $673K | 0.09% | |
| 113 | —EASTSIDE DISTILLING INC | 72,224 | $614K | 0.08% | |
| 114 | BCBRUNSWICK CORP | 8,950 | $577K | 0.08% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 5,000 | $546K | 0.07% | |
| 116 | WABWABTEC CORP | 5,500 | $542K | 0.07% | |
| 117 | DINDINE BRANDS GLOBAL INC | 6,500 | $486K | 0.06% | |
| 118 | CMACOMERICA INC | 5,000 | $455K | 0.06% | |
| 119 | COLBCOLUMBIA BKG SYS INC | 10,800 | $442K | 0.06% | |
| 120 | AG8AGILENT TECHNOLOGIES INC | 6,550 | $404K | 0.05% | |
| 121 | MAMASTERCARD INCORPORATED | 2,000 | $393K | 0.05% | |
| 122 | —BUNGE LIMITED | 5,000 | $349K | 0.05% | |
| 123 | HCCWARRIOR MET COAL INC | 12,400 | $342K | 0.05% | |
| 124 | GEGENERAL ELECTRIC CO | 25,000 | $340K | 0.04% | |
| 125 | URBNURBAN OUTFITTERS INC | 7,300 | $325K | 0.04% | |
| 126 | —TEAM INC | 13,700 | $316K | 0.04% | |
| 127 | UNVREURUNIVAR INC | 12,000 | $315K | 0.04% | |
| 128 | MCDMCDONALDS CORP | 2,000 | $313K | 0.04% | |
| 129 | 7SUSUMMIT MATLS INC | 11,721 | $308K | 0.04% | |
| 130 | CLHCLEAN HARBORS INC | 5,418 | $301K | 0.04% | |
| 131 | CORECORE MARK HOLDING CO INC | 12,500 | $284K | 0.04% | |
| 132 | NDSNNORDSON CORP | 2,125 | $273K | 0.04% | |
| 133 | ULTAULTA BEAUTY INC | 1,165 | $272K | 0.04% | |
| 134 | MMM3M CO | 1,340 | $264K | 0.03% | |
| 135 | EVOP1EUREVO PMTS INC | 12,700 | $261K | 0.03% | |
| 136 | NDQINVESCO QQQ TR | 1,400 | $240K | 0.03% | |
| 137 | SPOTSPOTIFY TECHNOLOGY S A | 1,380 | $232K | 0.03% | |
| 138 | PPGPPG INDS INC | 1,800 | $187K | 0.02% | |
| 139 | NWLNEWELL BRANDS INC | 7,195 | $186K | 0.02% | |
| 140 | —TESARO INC | 4,100 | $182K | 0.02% | |
| 141 | APCANADARKO PETE CORP | 2,200 | $161K | 0.02% | |
| 142 | GQ9SPDR GOLD TRUST | 1,325 | $157K | 0.02% | |
| 143 | SLBSCHLUMBERGER LTD | 2,290 | $153K | 0.02% | |
| 144 | UTIUNIVERSAL TECHNICAL INST INC | 47,885 | $151K | 0.02% | |
| 145 | —PHI INC | 14,350 | $151K | 0.02% | |
| 146 | TJXTJX COS INC NEW | 1,500 | $143K | 0.02% | |
| 147 | —PHI INC | 13,920 | $142K | 0.02% | |
| 148 | LTXBUSDLEGACY TEX FINL GROUP INC | 3,600 | $140K | 0.02% | |
| 149 | IWMISHARES TR | 800 | $131K | 0.02% | |
| 150 | SPYSPDR S&P 500 ETF TR | 400 | $109K | 0.01% | |
| 151 | SYMCEURSYMANTEC CORP | 5,000 | $103K | 0.01% | |
| 152 | DYHTARGET CORP | 1,300 | $99K | 0.01% | |
| 153 | POOLPOOL CORPORATION | 414 | $63K | 0.01% | |
| 154 | VNRXVOLITIONRX LTD | 30,855 | $62K | 0.01% | |
| 155 | CMICUMMINS INC | 300 | $40K | 0.01% | |
| 156 | J2AWILLDAN GROUP INC | 1,200 | $37K | 0.00% | |
| 157 | —HALCON RES CORP | 5,400 | $24K | 0.00% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 100 | $14K | 0.00% | |
| 159 | —PINNACLE ENTMT INC NEW | 200 | $7K | 0.00% | |
| 160 | GLPIGAMING & LEISURE PPTYS INC | 85 | $3K | 0.00% |
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