Skylands Capital, LLC Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$752.2M
Holdings
168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 492,400 | $57.1M | 7.59% | |
| 2 | 8CWCROWN CASTLE INTL CORP NEW | 504,950 | $50.5M | 6.71% | |
| 3 | AAPLAPPLE INC | 324,450 | $50.0M | 6.65% | |
| 4 | COHREURCOHERENT INC | 160,750 | $37.8M | 5.03% | |
| 5 | GMGENERAL MTRS CO | 833,200 | $33.6M | 4.47% | |
| 6 | —ARCH COAL INC | 297,300 | $21.3M | 2.84% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 141,225 | $19.3M | 2.57% | |
| 8 | CWSTCASELLA WASTE SYS INC | 1,015,495 | $19.1M | 2.54% | |
| 9 | OGM1COGENT COMMUNICATIONS HLDGS | 331,000 | $16.2M | 2.15% | |
| 10 | NSCNORFOLK SOUTHERN CORP | 112,375 | $14.9M | 1.98% | |
| 11 | KWKENNEDY-WILSON HLDGS INC | 696,184 | $12.9M | 1.72% | |
| 12 | NNBRNN INC | 421,000 | $12.2M | 1.62% | |
| 13 | VVISA INC | 108,600 | $11.4M | 1.52% | |
| 14 | EXASEXACT SCIENCES CORP | 236,300 | $11.1M | 1.48% | |
| 15 | JPMJPMORGAN CHASE & CO | 113,500 | $10.8M | 1.44% | |
| 16 | BECNUSDBEACON ROOFING SUPPLY INC | 206,500 | $10.6M | 1.41% | |
| 17 | RG6ROGERS CORP | 75,860 | $10.1M | 1.34% | |
| 18 | SIGSIGNET JEWELERS LIMITED | 143,250 | $9.5M | 1.27% | |
| 19 | UHALAMERCO | 25,025 | $9.4M | 1.25% | |
| 20 | EXPEAGLE MATERIALS INC | 87,600 | $9.3M | 1.24% | |
| 21 | APOGAPOGEE ENTERPRISES INC | 191,050 | $9.2M | 1.23% | |
| 22 | MIKUSDMICHAELS COS INC | 420,100 | $9.0M | 1.20% | |
| 23 | HOUSREALOGY HLDGS CORP | 265,200 | $8.7M | 1.16% | |
| 24 | CBPXEURCONTINENTAL BLDG PRODS INC | 330,950 | $8.6M | 1.14% | |
| 25 | TTS1EURTILE SHOP HLDGS INC | 634,250 | $8.1M | 1.07% | |
| 26 | DALDELTA AIR LINES INC DEL | 162,000 | $7.8M | 1.04% | |
| 27 | FMCF M C CORP | 84,940 | $7.6M | 1.01% | |
| 28 | OSKOSHKOSH CORP | 84,250 | $7.0M | 0.92% | |
| 29 | OCOWENS CORNING NEW | 88,025 | $6.8M | 0.91% | |
| 30 | CSXCSX CORP | 118,200 | $6.4M | 0.85% | |
| 31 | —KRATON CORPORATION | 156,800 | $6.3M | 0.84% | |
| 32 | GATXGATX CORP | 101,250 | $6.2M | 0.83% | |
| 33 | CELGCELGENE CORP | 41,500 | $6.1M | 0.80% | |
| 34 | ONON SEMICONDUCTOR CORP | 324,300 | $6.0M | 0.80% | |
| 35 | LUVSOUTHWEST AIRLS CO | 107,000 | $6.0M | 0.80% | |
| 36 | —ORBCOMM INC | 555,900 | $5.8M | 0.77% | |
| 37 | NCMIEURNATIONAL CINEMEDIA INC | 812,150 | $5.7M | 0.75% | |
| 38 | TRVCCITIGROUP INC | 70,725 | $5.1M | 0.68% | |
| 39 | —CONTROL4 CORP | 165,500 | $4.9M | 0.65% | |
| 40 | BFHALLIANCE DATA SYSTEMS CORP | 19,700 | $4.4M | 0.58% | |
| 41 | AMZNAMAZON COM INC | 4,500 | $4.3M | 0.58% | |
| 42 | WRKUSDWESTROCK CO | 75,800 | $4.3M | 0.57% | |
| 43 | —DSW INC | 200,000 | $4.3M | 0.57% | |
| 44 | URBNURBAN OUTFITTERS INC | 170,800 | $4.1M | 0.54% | |
| 45 | HALHALLIBURTON CO | 87,275 | $4.0M | 0.53% | |
| 46 | RJFRAYMOND JAMES FINANCIAL INC | 44,600 | $3.8M | 0.50% | |
| 47 | 1GSNNOVANTA INC | 85,200 | $3.7M | 0.49% | |
| 48 | CP.TOCANADIAN PAC RY LTD | 22,100 | $3.7M | 0.49% | |
| 49 | CCSCENTURY CMNTYS INC | 142,800 | $3.5M | 0.47% | |
| 50 | CMCOCOLUMBUS MCKINNON CORP N Y | 92,200 | $3.5M | 0.46% | |
| 51 | BLMNBLOOMIN BRANDS INC | 198,200 | $3.5M | 0.46% | |
| 52 | BLKCHFBLACKROCK INC | 7,450 | $3.3M | 0.44% | |
| 53 | LECOLINCOLN ELEC HLDGS INC | 35,850 | $3.3M | 0.44% | |
| 54 | HCCWARRIOR MET COAL INC | 139,296 | $3.3M | 0.44% | |
| 55 | HOMBHOME BANCSHARES INC | 126,600 | $3.2M | 0.42% | |
| 56 | SITESITEONE LANDSCAPE SUPPLY INC | 54,550 | $3.2M | 0.42% | |
| 57 | CMECME GROUP INC | 23,200 | $3.1M | 0.42% | |
| 58 | CTSOCYTOSORBENTS CORP | 500,050 | $3.1M | 0.41% | |
| 59 | —XPERI CORP | 122,000 | $3.1M | 0.41% | |
| 60 | MLMMARTIN MARIETTA MATLS INC | 14,875 | $3.1M | 0.41% | |
| 61 | BKUBANKUNITED INC | 85,250 | $3.0M | 0.40% | |
| 62 | —BANK OF THE OZARKS | 62,600 | $3.0M | 0.40% | |
| 63 | GBCIGLACIER BANCORP INC NEW | 78,900 | $3.0M | 0.40% | |
| 64 | T7DTRANSDIGM GROUP INC | 11,640 | $3.0M | 0.40% | |
| 65 | ENSENERSYS | 41,850 | $2.9M | 0.38% | |
| 66 | CMACOMERICA INC | 37,850 | $2.9M | 0.38% | |
| 67 | GDGENERAL DYNAMICS CORP | 13,650 | $2.8M | 0.37% | |
| 68 | —GTT COMMUNICATIONS INC | 88,184 | $2.8M | 0.37% | |
| 69 | AWIARMSTRONG WORLD INDS INC NEW | 53,900 | $2.8M | 0.37% | |
| 70 | DNKNDUNKIN BRANDS GROUP INC | 50,850 | $2.7M | 0.36% | |
| 71 | —NCI BUILDING SYS INC | 170,500 | $2.7M | 0.35% | |
| 72 | SPGIS&P GLOBAL INC | 17,000 | $2.7M | 0.35% | |
| 73 | —AMERICAN OUTDOOR BRANDS CORP | 173,150 | $2.6M | 0.35% | |
| 74 | JYNTJOINT CORP | 551,629 | $2.6M | 0.35% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 38,000 | $2.6M | 0.35% | |
| 76 | —FRANKLIN FINL NETWORK INC | 69,800 | $2.5M | 0.33% | |
| 77 | VTE1ASURE SOFTWARE INC | 191,423 | $2.4M | 0.32% | |
| 78 | SPWHSPORTSMANS WHSE HLDGS INC | 476,350 | $2.1M | 0.29% | |
| 79 | DLTHDULUTH HLDGS INC | 100,704 | $2.0M | 0.27% | |
| 80 | SHWSHERWIN WILLIAMS CO | 5,590 | $2.0M | 0.27% | |
| 81 | NLSUSDNAUTILUS INC | 115,000 | $1.9M | 0.26% | |
| 82 | SLPSIMULATIONS PLUS INC | 122,950 | $1.9M | 0.25% | |
| 83 | PPGPPG INDS INC | 17,500 | $1.9M | 0.25% | |
| 84 | CARSCARS COM INC | 70,500 | $1.9M | 0.25% | |
| 85 | SMGSCOTTS MIRACLE GRO CO | 19,075 | $1.9M | 0.25% | |
| 86 | AIRGAIRGAIN INC | 203,906 | $1.9M | 0.25% | |
| 87 | —FLOTEK INDS INC DEL | 395,850 | $1.8M | 0.24% | |
| 88 | MCSMARCUS CORP | 66,300 | $1.8M | 0.24% | |
| 89 | CORECORE MARK HOLDINGS CO INC | 55,800 | $1.8M | 0.24% | |
| 90 | CASYCASEYS GEN STORES INC | 16,000 | $1.8M | 0.23% | |
| 91 | —ORBITAL ATK INC | 13,150 | $1.8M | 0.23% | |
| 92 | DINDINEEQUITY INC | 40,400 | $1.7M | 0.23% | |
| 93 | KEYKEYCORP NEW | 92,000 | $1.7M | 0.23% | |
| 94 | KMTKENNAMETAL INC | 42,700 | $1.7M | 0.23% | |
| 95 | WYWEYERHAEUSER CO | 50,400 | $1.7M | 0.23% | |
| 96 | HDHOME DEPOT INC | 10,100 | $1.7M | 0.22% | |
| 97 | AKAMAKAMAI TECHNOLOGIES INC | 33,850 | $1.6M | 0.22% | |
| 98 | RTN1USDRAYTHEON CO | 8,550 | $1.6M | 0.21% | |
| 99 | TJXTJX COS INC NEW | 21,200 | $1.6M | 0.21% | |
| 100 | DENNDENNYS CORP | 124,963 | $1.6M | 0.21% |
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