Skylands Capital, LLC Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$773.9M
Holdings
160
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 427,025 | $69.5M | 8.98% | |
| 2 | AAPLAPPLE INC | 295,700 | $66.8M | 8.62% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 421,200 | $46.9M | 6.06% | |
| 4 | COHREURCOHERENT INC | 218,500 | $37.6M | 4.86% | |
| 5 | GMGENERAL MTRS CO | 928,700 | $31.3M | 4.04% | |
| 6 | —ARCH COAL INC | 299,075 | $26.7M | 3.45% | |
| 7 | BECNUSDBEACON ROOFING SUPPLY INC | 613,750 | $22.2M | 2.87% | |
| 8 | OSKOSHKOSH CORP | 229,200 | $16.3M | 2.11% | |
| 9 | FMCF M C CORP | 176,250 | $15.4M | 1.99% | |
| 10 | VVISA INC | 98,000 | $14.7M | 1.90% | |
| 11 | TRVCCITIGROUP INC | 189,700 | $13.6M | 1.76% | |
| 12 | NSCNORFOLK SOUTHERN CORP | 74,950 | $13.5M | 1.75% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 88,550 | $12.9M | 1.66% | |
| 14 | DALDELTA AIR LINES INC DEL | 213,750 | $12.4M | 1.60% | |
| 15 | VRSUSDVERSO CORP | 363,850 | $12.3M | 1.58% | |
| 16 | JPMJPMORGAN CHASE & CO | 101,300 | $11.4M | 1.48% | |
| 17 | APOGAPOGEE ENTERPRISES INC | 257,475 | $10.6M | 1.37% | |
| 18 | OGM1COGENT COMMUNICATIONS HLDGS | 187,320 | $10.5M | 1.35% | |
| 19 | EXPEAGLE MATERIALS INC | 119,475 | $10.2M | 1.32% | |
| 20 | KWKENNEDY-WILSON HLDGS INC | 438,800 | $9.4M | 1.22% | |
| 21 | MKSIMKS INSTRUMENT INC | 106,575 | $8.5M | 1.10% | |
| 22 | HOUSREALOGY HLDGS CORP | 403,092 | $8.3M | 1.08% | |
| 23 | OCOWENS CORNING NEW | 147,975 | $8.0M | 1.04% | |
| 24 | CWSTCASELLA WASTE SYS INC | 250,800 | $7.8M | 1.01% | |
| 25 | —DSW INC | 211,700 | $7.2M | 0.93% | |
| 26 | BLKCHFBLACKROCK INC | 14,550 | $6.9M | 0.89% | |
| 27 | CELGCELGENE CORP | 76,240 | $6.8M | 0.88% | |
| 28 | CMCOCOLUMBUS MCKINNON CORP N Y | 161,750 | $6.4M | 0.83% | |
| 29 | LUVSOUTHWEST AIRLS CO | 101,050 | $6.3M | 0.82% | |
| 30 | CTSOCYTOSORBENTS CORP | 458,050 | $5.9M | 0.76% | |
| 31 | MIKUSDMICHAELS COS INC | 362,750 | $5.9M | 0.76% | |
| 32 | RG6ROGERS CORP | 38,480 | $5.7M | 0.73% | |
| 33 | ONON SEMICONDUCTOR CORP | 299,698 | $5.5M | 0.71% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 69,300 | $5.2M | 0.67% | |
| 35 | JYNTJOINT CORP | 584,554 | $5.0M | 0.65% | |
| 36 | WRKUSDWESTROCK CO | 91,400 | $4.9M | 0.63% | |
| 37 | VTE1ASURE SOFTWARE INC | 371,034 | $4.6M | 0.60% | |
| 38 | RESRPC INC | 288,200 | $4.5M | 0.58% | |
| 39 | —CONTROL4 CORP | 128,400 | $4.4M | 0.57% | |
| 40 | —ORBCOMM INC | 404,000 | $4.4M | 0.57% | |
| 41 | RJFRAYMOND JAMES FINANCIAL INC | 47,150 | $4.3M | 0.56% | |
| 42 | MLMMARTIN MARIETTA MATLS INC | 23,675 | $4.3M | 0.56% | |
| 43 | CCSCENTURY CMNTYS INC | 162,650 | $4.3M | 0.55% | |
| 44 | HALHALLIBURTON CO | 103,600 | $4.2M | 0.54% | |
| 45 | GTNGRAY TELEVISION INC | 235,350 | $4.1M | 0.53% | |
| 46 | BLMNBLOOMIN BRANDS INC | 202,800 | $4.0M | 0.52% | |
| 47 | MGMMGM RESORTS INTERNATIONAL | 143,400 | $4.0M | 0.52% | |
| 48 | BFHALLIANCE DATA SYSTEMS CORP | 16,865 | $4.0M | 0.51% | |
| 49 | CMECME GROUP INC | 23,350 | $4.0M | 0.51% | |
| 50 | TTS1EURTILE SHOP HLDGS INC | 550,404 | $3.9M | 0.51% | |
| 51 | NLSUSDNAUTILUS INC | 277,959 | $3.9M | 0.50% | |
| 52 | RYAMRAYONIER ADVANCED MATLS INC | 205,807 | $3.8M | 0.49% | |
| 53 | AVYAUSDAVAYA HLDGS CORP | 167,805 | $3.7M | 0.48% | |
| 54 | DLTHDULUTH HLDGS INC | 115,200 | $3.6M | 0.47% | |
| 55 | LECOLINCOLN ELEC HLDGS INC | 38,046 | $3.6M | 0.46% | |
| 56 | ENSENERSYS | 38,650 | $3.4M | 0.44% | |
| 57 | GDGENERAL DYNAMICS CORP | 16,400 | $3.4M | 0.43% | |
| 58 | TWINTWIN DISC INC | 140,700 | $3.2M | 0.42% | |
| 59 | SPGIS&P GLOBAL INC | 16,500 | $3.2M | 0.42% | |
| 60 | SFSTIFEL FINL CORP | 59,850 | $3.1M | 0.40% | |
| 61 | OZKBANK OZK | 79,750 | $3.0M | 0.39% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 25,725 | $3.0M | 0.39% | |
| 63 | CCKCROWN HOLDINGS INC | 62,200 | $3.0M | 0.39% | |
| 64 | GOOGLALPHABET INC | 2,450 | $3.0M | 0.38% | |
| 65 | 1GSNNOVANTA INC | 41,425 | $2.8M | 0.37% | |
| 66 | RTN1USDRAYTHEON CO | 13,600 | $2.8M | 0.36% | |
| 67 | GBCIGLACIER BANCORP INC NEW | 65,200 | $2.8M | 0.36% | |
| 68 | CSXCSX CORP | 36,800 | $2.7M | 0.35% | |
| 69 | SATSECHOSTAR CORP | 57,700 | $2.7M | 0.35% | |
| 70 | T7DTRANSDIGM GROUP INC | 6,890 | $2.6M | 0.33% | |
| 71 | GATXGATX CORP | 29,450 | $2.5M | 0.33% | |
| 72 | AMZNAMAZON COM INC | 1,250 | $2.5M | 0.32% | |
| 73 | TWTRUSDTWITTER INC | 87,450 | $2.5M | 0.32% | |
| 74 | EXASEXACT SCIENCES CORP | 30,935 | $2.4M | 0.32% | |
| 75 | —COVIA HLDGS CORP | 269,700 | $2.4M | 0.31% | |
| 76 | LOVELOVESAC COMPANY | 96,625 | $2.4M | 0.31% | |
| 77 | SBACSBA COMMUNICATIONS CORP NEW | 15,000 | $2.4M | 0.31% | |
| 78 | MTXMINERALS TECHNOLOGIES INC | 34,300 | $2.3M | 0.30% | |
| 79 | —OCLARO INC | 256,000 | $2.3M | 0.30% | |
| 80 | HOMBHOME BANCSHARES INC | 93,300 | $2.0M | 0.26% | |
| 81 | MTZMASTEC INC | 45,382 | $2.0M | 0.26% | |
| 82 | EVEREVERQUOTE INC | 134,100 | $2.0M | 0.26% | |
| 83 | SIGSIGNET JEWELERS LIMITED | 28,300 | $1.9M | 0.24% | |
| 84 | JASNQJASON INDS INC | 539,500 | $1.8M | 0.23% | |
| 85 | TPICQTPI COMPOSITES INC | 61,750 | $1.8M | 0.23% | |
| 86 | CNTCENTURY CASINOS INC | 232,826 | $1.7M | 0.22% | |
| 87 | VYXNCR CORP NEW | 59,900 | $1.7M | 0.22% | |
| 88 | IRDMIRIDIUM COMMUNICATIONS INC | 74,977 | $1.7M | 0.22% | |
| 89 | SMGSCOTTS MIRACLE GRO CO | 20,900 | $1.6M | 0.21% | |
| 90 | SPWHSPORTSMANS WHSE HLDGS INC | 263,400 | $1.5M | 0.20% | |
| 91 | NNBRNN INC | 96,200 | $1.5M | 0.19% | |
| 92 | KMTKENNAMETAL INC | 34,400 | $1.5M | 0.19% | |
| 93 | RUSHARUSH ENTERPRISES INC | 38,000 | $1.5M | 0.19% | |
| 94 | XRAYDENTSPLY SIRONA INC | 39,300 | $1.5M | 0.19% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 19,350 | $1.4M | 0.18% | |
| 96 | BKUBANKUNITED INC | 39,548 | $1.4M | 0.18% | |
| 97 | DENNDENNYS CORP | 87,350 | $1.3M | 0.17% | |
| 98 | URBNURBAN OUTFITTERS INC | 31,200 | $1.3M | 0.16% | |
| 99 | USCRU S CONCRETE INC | 27,600 | $1.3M | 0.16% | |
| 100 | XECEURCIMAREX ENERGY CO | 13,200 | $1.2M | 0.16% |
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