Skylands Capital, LLC Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$727.0M
Holdings
136
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 409,050 | $69.2M | 9.51% | |
| 2 | AAPLAPPLE INC | 303,850 | $60.1M | 8.27% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 401,275 | $52.3M | 7.19% | |
| 4 | GMGENERAL MTRS CO | 851,850 | $32.8M | 4.51% | |
| 5 | —ARCH COAL INC | 312,600 | $29.4M | 4.05% | |
| 6 | OSKOSHKOSH CORP | 264,625 | $22.1M | 3.04% | |
| 7 | COHREURCOHERENT INC | 147,400 | $20.1M | 2.76% | |
| 8 | FMCF M C CORP | 221,700 | $18.4M | 2.53% | |
| 9 | DALDELTA AIR LINES INC DEL | 319,200 | $18.1M | 2.49% | |
| 10 | NSCNORFOLK SOUTHERN CORP | 86,525 | $17.2M | 2.37% | |
| 11 | VVISA INC | 83,100 | $14.4M | 1.98% | |
| 12 | BECNUSDBEACON ROOFING SUPPLY INC | 381,975 | $14.0M | 1.93% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 66,800 | $13.7M | 1.88% | |
| 14 | TRVCCITIGROUP INC | 193,475 | $13.5M | 1.86% | |
| 15 | VRSUSDVERSO CORP | 616,400 | $11.7M | 1.62% | |
| 16 | OCOWENS CORNING NEW | 179,575 | $10.5M | 1.44% | |
| 17 | ENSENERSYS | 151,256 | $10.4M | 1.43% | |
| 18 | JPMJPMORGAN CHASE & CO | 91,800 | $10.3M | 1.41% | |
| 19 | JYNTJOINT CORP | 550,701 | $10.0M | 1.38% | |
| 20 | BLMNBLOOMIN BRANDS INC | 516,550 | $9.8M | 1.34% | |
| 21 | CMCOCOLUMBUS MCKINNON CORP N Y | 214,000 | $9.0M | 1.24% | |
| 22 | EXPEAGLE MATERIALS INC | 92,625 | $8.6M | 1.18% | |
| 23 | GOOGLALPHABET INC | 7,480 | $8.1M | 1.11% | |
| 24 | URBNURBAN OUTFITTERS INC | 353,875 | $8.1M | 1.11% | |
| 25 | RTN1USDRAYTHEON CO | 45,750 | $8.0M | 1.09% | |
| 26 | BLKCHFBLACKROCK INC | 15,475 | $7.3M | 1.00% | |
| 27 | MTZMASTEC INC | 137,250 | $7.1M | 0.97% | |
| 28 | OGM1COGENT COMMUNICATIONS HLDGS | 117,950 | $7.0M | 0.96% | |
| 29 | MLMMARTIN MARIETTA MATLS INC | 28,525 | $6.6M | 0.90% | |
| 30 | RJFRAYMOND JAMES FINANCIAL INC | 76,175 | $6.4M | 0.89% | |
| 31 | MKSIMKS INSTRUMENT INC | 82,225 | $6.4M | 0.88% | |
| 32 | CELGCELGENE CORP | 66,890 | $6.2M | 0.85% | |
| 33 | ZAYOEURZAYO GROUP HLDGS INC | 175,100 | $5.8M | 0.79% | |
| 34 | LECOLINCOLN ELEC HLDGS INC | 68,519 | $5.6M | 0.78% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 54,400 | $5.6M | 0.77% | |
| 36 | DBIDESIGNER BRANDS INC | 289,100 | $5.5M | 0.76% | |
| 37 | CWSTCASELLA WASTE SYS INC | 135,450 | $5.4M | 0.74% | |
| 38 | APOGAPOGEE ENTERPRISES INC | 120,850 | $5.3M | 0.72% | |
| 39 | LOVELOVESAC COMPANY | 161,748 | $5.0M | 0.69% | |
| 40 | RCLROYAL CARIBBEAN CRUISES LTD | 41,398 | $5.0M | 0.69% | |
| 41 | ONON SEMICONDUCTOR CORP | 242,800 | $4.9M | 0.67% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 56,800 | $4.9M | 0.67% | |
| 43 | LUVSOUTHWEST AIRLS CO | 96,000 | $4.9M | 0.67% | |
| 44 | CMECME GROUP INC | 24,200 | $4.7M | 0.65% | |
| 45 | CTSOCYTOSORBENTS CORP | 680,600 | $4.5M | 0.62% | |
| 46 | ETRAE TRADE FINANCIAL CORP | 100,800 | $4.5M | 0.62% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 80,650 | $4.4M | 0.61% | |
| 48 | GTNGRAY TELEVISION INC | 260,100 | $4.3M | 0.59% | |
| 49 | RG6ROGERS CORP | 22,850 | $3.9M | 0.54% | |
| 50 | SPGIS&P GLOBAL INC | 17,300 | $3.9M | 0.54% | |
| 51 | TWTRUSDTWITTER INC | 111,900 | $3.9M | 0.54% | |
| 52 | BCBRUNSWICK CORP | 82,600 | $3.8M | 0.52% | |
| 53 | AVYAUSDAVAYA HLDGS CORP | 282,350 | $3.4M | 0.46% | |
| 54 | MIKUSDMICHAELS COS INC | 386,200 | $3.4M | 0.46% | |
| 55 | VTE1ASURE SOFTWARE INC | 378,550 | $3.1M | 0.43% | |
| 56 | CCSCENTURY CMNTYS INC | 109,645 | $2.9M | 0.40% | |
| 57 | AMZNAMAZON COM INC | 1,400 | $2.7M | 0.36% | |
| 58 | VYXNCR CORP NEW | 82,500 | $2.6M | 0.35% | |
| 59 | CSXCSX CORP | 32,500 | $2.5M | 0.35% | |
| 60 | XOPUSDSPDR SERIES TRUST | 91,400 | $2.5M | 0.34% | |
| 61 | METAFACEBOOK INC | 12,400 | $2.4M | 0.33% | |
| 62 | 1GSNNOVANTA INC | 24,900 | $2.3M | 0.32% | |
| 63 | IPGPIPG PHOTONICS CORP | 14,900 | $2.3M | 0.32% | |
| 64 | SBACSBA COMMUNICATIONS CORP NEW | 10,000 | $2.2M | 0.31% | |
| 65 | GATXGATX CORP | 28,350 | $2.2M | 0.31% | |
| 66 | BFHALLIANCE DATA SYSTEMS CORP | 15,740 | $2.2M | 0.30% | |
| 67 | LTHM1EURLIVENT CORP | 317,891 | $2.2M | 0.30% | |
| 68 | TTS1EURTILE SHOP HLDGS INC | 549,727 | $2.2M | 0.30% | |
| 69 | WABWABTEC CORP | 27,700 | $2.0M | 0.27% | |
| 70 | HOUSREALOGY HLDGS CORP | 273,950 | $2.0M | 0.27% | |
| 71 | T7DTRANSDIGM GROUP INC | 3,990 | $1.9M | 0.27% | |
| 72 | —CHARAH SOLUTIONS INC | 331,510 | $1.8M | 0.25% | |
| 73 | GBCIGLACIER BANCORP INC NEW | 41,200 | $1.7M | 0.23% | |
| 74 | XRAYDENTSPLY SIRONA INC | 28,000 | $1.6M | 0.22% | |
| 75 | TWINTWIN DISC INC | 101,938 | $1.5M | 0.21% | |
| 76 | MECMAYVILLE ENGINEERING CO INC | 103,031 | $1.4M | 0.20% | |
| 77 | RYAMRAYONIER ADVANCED MATLS INC | 211,400 | $1.4M | 0.19% | |
| 78 | HOMBHOME BANCSHARES INC | 67,950 | $1.3M | 0.18% | |
| 79 | WRKUSDWESTROCK CO | 35,100 | $1.3M | 0.18% | |
| 80 | TPICQTPI COMPOSITES INC | 50,450 | $1.2M | 0.17% | |
| 81 | DENNDENNYS CORP | 60,600 | $1.2M | 0.17% | |
| 82 | KMTKENNAMETAL INC | 33,200 | $1.2M | 0.17% | |
| 83 | QRHCQUEST RESOURCE HLDG CORP | 419,923 | $1.2M | 0.16% | |
| 84 | SPWHSPORTSMANS WHSE HLDGS INC | 279,200 | $1.1M | 0.15% | |
| 85 | NVEEUSDNV5 GLOBAL INC | 12,300 | $1.0M | 0.14% | |
| 86 | —EASTSIDE DISTILLING INC | 219,000 | $986K | 0.14% | |
| 87 | STZCONSTELLATION BRANDS INC | 4,650 | $916K | 0.13% | |
| 88 | IRDMIRIDIUM COMMUNICATIONS INC | 38,200 | $889K | 0.12% | |
| 89 | NVECNVE CORP | 12,550 | $874K | 0.12% | |
| 90 | PCYOPURECYCLE CORP | 79,350 | $841K | 0.12% | |
| 91 | —ORBCOMM INC | 102,100 | $740K | 0.10% | |
| 92 | NLSUSDNAUTILUS INC | 325,880 | $720K | 0.10% | |
| 93 | DISDISNEY WALT CO | 5,000 | $698K | 0.10% | |
| 94 | EXASEXACT SCIENCES CORP | 5,485 | $647K | 0.09% | |
| 95 | GDGENERAL DYNAMICS CORP | 3,550 | $645K | 0.09% | |
| 96 | —CONTROL4 CORP | 26,900 | $639K | 0.09% | |
| 97 | GEF/BGREIF INC | 12,727 | $556K | 0.08% | |
| 98 | LITELUMENTUM HLDGS INC | 10,181 | $544K | 0.07% | |
| 99 | GOOGALPHABET INC | 475 | $513K | 0.07% | |
| 100 | DNKNDUNKIN BRANDS GROUP INC | 6,300 | $502K | 0.07% |
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