Skylands Capital, LLC Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$638.7M
Holdings
182
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL CORP NEW | 568,750 | $53.6M | 8.39% | |
| 2 | UNPUNION PAC CORP | 515,575 | $50.3M | 7.87% | |
| 3 | AAPLAPPLE INC | 365,165 | $41.3M | 6.46% | |
| 4 | GMGENERAL MTRS CO | 881,000 | $28.0M | 4.38% | |
| 5 | CWSTCASELLA WASTE SYS INC | 1,697,200 | $17.5M | 2.74% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 146,200 | $16.6M | 2.59% | |
| 7 | NSCNORFOLK SOUTHERN CORP | 168,100 | $16.3M | 2.55% | |
| 8 | OGM1COGENT COMMUNICATIONS HLDGS | 386,350 | $14.2M | 2.23% | |
| 9 | COHREURCOHERENT INC | 116,050 | $12.8M | 2.01% | |
| 10 | UHALAMERCO | 36,340 | $11.8M | 1.84% | |
| 11 | KWKENNEDY-WILSON HLDGS INC | 502,100 | $11.3M | 1.77% | |
| 12 | GATXGATX CORP | 236,300 | $10.5M | 1.65% | |
| 13 | TTS1EURTILE SHOP HLDGS INC | 611,100 | $10.1M | 1.58% | |
| 14 | VVISA INC | 117,200 | $9.7M | 1.52% | |
| 15 | CSXCSX CORP | 291,700 | $8.9M | 1.39% | |
| 16 | JPMJPMORGAN CHASE & CO | 118,400 | $7.9M | 1.23% | |
| 17 | BLMNBLOOMIN BRANDS INC | 447,700 | $7.7M | 1.21% | |
| 18 | NNBRNN INC | 421,700 | $7.7M | 1.21% | |
| 19 | CBPXEURCONTINENTAL BLDG PRODS INC | 336,050 | $7.1M | 1.10% | |
| 20 | DALDELTA AIR LINES INC DEL | 176,500 | $6.9M | 1.09% | |
| 21 | EXASEXACT SCIENCES CORP | 351,700 | $6.5M | 1.02% | |
| 22 | SMGSCOTTS MIRACLE GRO CO | 78,300 | $6.5M | 1.02% | |
| 23 | ONON SEMICONDUCTOR CORP | 524,200 | $6.5M | 1.01% | |
| 24 | RRYDER SYS INC | 96,450 | $6.4M | 1.00% | |
| 25 | RG6ROGERS CORP | 99,180 | $6.1M | 0.95% | |
| 26 | —ORBCOMM INC | 588,300 | $6.0M | 0.94% | |
| 27 | —BOINGO WIRELESS INC | 584,200 | $6.0M | 0.94% | |
| 28 | SIGSIGNET JEWELERS LIMITED | 79,000 | $5.9M | 0.92% | |
| 29 | SCOR1EURCOMSCORE INC | 180,057 | $5.5M | 0.86% | |
| 30 | CELGCELGENE CORP | 52,225 | $5.5M | 0.85% | |
| 31 | OCOWENS CORNING NEW | 101,725 | $5.4M | 0.85% | |
| 32 | ATROASTRONICS CORP | 113,848 | $5.1M | 0.80% | |
| 33 | QA4AGENTHERM INC | 146,450 | $4.6M | 0.72% | |
| 34 | —POPEYES LA KITCHEN INC | 86,350 | $4.6M | 0.72% | |
| 35 | —LIBBEY INC | 252,100 | $4.5M | 0.70% | |
| 36 | —CONTROL4 CORP | 363,500 | $4.5M | 0.70% | |
| 37 | MIKUSDMICHAELS COS INC | 178,593 | $4.3M | 0.68% | |
| 38 | CORECORE MARK HOLDINGS CO INC | 117,150 | $4.2M | 0.66% | |
| 39 | —XERIUM TECHNOLOGIES INC | 521,780 | $4.1M | 0.65% | |
| 40 | HALHALLIBURTON CO | 92,000 | $4.1M | 0.65% | |
| 41 | —LIFELOCK INC | 234,350 | $4.0M | 0.62% | |
| 42 | T7DTRANSDIGM GROUP INC | 13,690 | $4.0M | 0.62% | |
| 43 | CSCOCISCO SYS INC | 122,200 | $3.8M | 0.60% | |
| 44 | —VERIFONE SYS INC | 226,100 | $3.6M | 0.56% | |
| 45 | LBEURL BRANDS | 50,150 | $3.5M | 0.56% | |
| 46 | SBACSBA COMMUNICATIONS CORP | 30,000 | $3.4M | 0.53% | |
| 47 | LUVSOUTHWEST AIRLS CO | 85,500 | $3.3M | 0.52% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 18,500 | $3.3M | 0.52% | |
| 49 | —PANERA BREAD CO | 16,900 | $3.3M | 0.52% | |
| 50 | DENNDENNYS CORP | 302,200 | $3.2M | 0.51% | |
| 51 | EXPEAGLE MATERIALS INC | 41,000 | $3.2M | 0.50% | |
| 52 | FOXFFOX FACTORY HLDG CORP | 134,850 | $3.1M | 0.49% | |
| 53 | MDTMEDTRONIC PLC | 35,245 | $3.0M | 0.48% | |
| 54 | LECOLINCOLN ELEC HLDGS INC | 48,200 | $3.0M | 0.47% | |
| 55 | —DIGITALGLOBE INC | 106,950 | $2.9M | 0.46% | |
| 56 | DNKNDUNKIN BRANDS GROUP INC | 55,300 | $2.9M | 0.45% | |
| 57 | GILDGILEAD SCIENCES INC | 35,900 | $2.8M | 0.44% | |
| 58 | ENSENERSYS | 41,050 | $2.8M | 0.44% | |
| 59 | CCSCENTURY CMNTYS INC | 131,300 | $2.8M | 0.44% | |
| 60 | OSKOSHKOSH CORP | 49,650 | $2.8M | 0.44% | |
| 61 | —BOJANGLES INC | 173,200 | $2.8M | 0.43% | |
| 62 | WRKUSDWESTROCK CO | 55,900 | $2.7M | 0.42% | |
| 63 | BKUBANKUNITED INC | 86,150 | $2.6M | 0.41% | |
| 64 | RJFRAYMOND JAMES FINANCIAL INC | 44,400 | $2.6M | 0.40% | |
| 65 | —HEADWATERS INC | 145,850 | $2.5M | 0.39% | |
| 66 | HOMBHOME BANCSHARES INC | 117,400 | $2.4M | 0.38% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 8,850 | $2.4M | 0.37% | |
| 68 | SPGIS&P GLOBAL INC | 18,800 | $2.4M | 0.37% | |
| 69 | 1GSNNOVANTA INC | 132,180 | $2.3M | 0.36% | |
| 70 | TJXTJX COS INC NEW | 30,050 | $2.2M | 0.35% | |
| 71 | —MEDEQUITIES RLTY TR INC | 190,500 | $2.2M | 0.35% | |
| 72 | ATRCATRICURE INC | 139,047 | $2.2M | 0.34% | |
| 73 | GBCIGLACIER BANCORP INC NEW | 76,600 | $2.2M | 0.34% | |
| 74 | SRCLSTERICYCLE INC | 26,900 | $2.2M | 0.34% | |
| 75 | SLPSIMULATIONS PLUS INC | 244,134 | $2.2M | 0.34% | |
| 76 | —TRINITY BIOTECH PLC | 161,950 | $2.1M | 0.34% | |
| 77 | STZCONSTELLATION BRANDS INC | 12,800 | $2.1M | 0.33% | |
| 78 | UPLDUPLAND SOFTWARE INC | 228,933 | $2.0M | 0.32% | |
| 79 | HOUSREALOGY HLDGS CORP | 75,650 | $2.0M | 0.31% | |
| 80 | CVSCVS HEALTH CORP | 21,800 | $1.9M | 0.30% | |
| 81 | SHWSHERWIN WILLIAMS CO | 6,965 | $1.9M | 0.30% | |
| 82 | CMECME GROUP INC | 18,250 | $1.9M | 0.30% | |
| 83 | STSENSATA TECHNOLOGIES HLDG NV | 48,850 | $1.9M | 0.30% | |
| 84 | DVADAVITA HEALTHCARE PARTNERS I | 28,492 | $1.9M | 0.29% | |
| 85 | BLKCHFBLACKROCK INC | 5,000 | $1.8M | 0.28% | |
| 86 | —AAC HLDGS INC | 101,900 | $1.8M | 0.28% | |
| 87 | WYWEYERHAEUSER CO | 54,420 | $1.7M | 0.27% | |
| 88 | FLWS1 800 FLOWERS COM | 189,175 | $1.7M | 0.27% | |
| 89 | ZBRAZEBRA TECHNOLOGIES CORP | 24,300 | $1.7M | 0.26% | |
| 90 | MBUUMALIBU BOATS INC | 112,984 | $1.7M | 0.26% | |
| 91 | TG7TRIUMPH GROUP INC NEW | 58,700 | $1.6M | 0.26% | |
| 92 | WENWENDYS CO | 147,400 | $1.6M | 0.25% | |
| 93 | HDHOME DEPOT INC | 12,100 | $1.6M | 0.24% | |
| 94 | PCYOPURECYCLE CORP | 267,450 | $1.5M | 0.24% | |
| 95 | TSQTOWNSQUARE MEDIA INC | 163,600 | $1.5M | 0.24% | |
| 96 | DELLDELL TECHNOLOGIES INC | 30,222 | $1.4M | 0.23% | |
| 97 | —ORBITAL ATK INC | 16,700 | $1.3M | 0.20% | |
| 98 | APOGAPOGEE ENTERPRISES INC | 28,300 | $1.3M | 0.20% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 15,350 | $1.2M | 0.19% | |
| 100 | 7SUSUMMIT MATLS INC | 65,700 | $1.2M | 0.19% |
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