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 |
|---|---|---|---|---|---|
| 101 | LVSLAS VEGAS SANDS CORP | 20,500 | $1.2M | 0.16% | |
| 102 | SITESITEONE LANDSCAPE SUPPLY INC | 15,700 | $1.2M | 0.15% | |
| 103 | STZCONSTELLATION BRANDS INC | 5,150 | $1.1M | 0.14% | |
| 104 | WYWEYERHAEUSER CO | 31,700 | $1.0M | 0.13% | |
| 105 | HDHOME DEPOT INC | 4,500 | $932K | 0.12% | |
| 106 | NCMIEURNATIONAL CINEMEDIA INC | 88,050 | $932K | 0.12% | |
| 107 | HZN1USDHORIZON GLOBAL CORP | 130,000 | $927K | 0.12% | |
| 108 | 7SUSUMMIT MATLS INC | 50,000 | $909K | 0.12% | |
| 109 | CP.TOCANADIAN PAC RY LTD | 4,200 | $890K | 0.11% | |
| 110 | NXPINXP SEMICONDUCTORS N V | 10,000 | $855K | 0.11% | |
| 111 | CBPXEURCONTINENTAL BLDG PRODS INC | 22,700 | $852K | 0.11% | |
| 112 | NGVTINGEVITY CORP | 8,300 | $846K | 0.11% | |
| 113 | PCYOPURECYCLE CORP | 71,736 | $829K | 0.11% | |
| 114 | DNKNDUNKIN BRANDS GROUP INC | 11,000 | $811K | 0.10% | |
| 115 | XRXCHFXEROX CORP | 30,000 | $809K | 0.10% | |
| 116 | MCSMARCUS CORP | 19,000 | $799K | 0.10% | |
| 117 | BACBANK AMER CORP | 25,000 | $737K | 0.10% | |
| 118 | NVEEUSDNV5 GLOBAL INC | 8,300 | $720K | 0.09% | |
| 119 | —RESTORATION ROBOTICS INC | 246,000 | $713K | 0.09% | |
| 120 | —EASTSIDE DISTILLING INC | 80,989 | $664K | 0.09% | |
| 121 | —ADESTO TECHNOLOGIES CORP | 98,000 | $583K | 0.08% | |
| 122 | BCBRUNSWICK CORP | 8,250 | $553K | 0.07% | |
| 123 | —EXTERRAN CORP | 20,000 | $531K | 0.07% | |
| 124 | NWLNEWELL BRANDS INC | 24,100 | $489K | 0.06% | |
| 125 | AG8AGILENT TECHNOLOGIES INC | 6,550 | $461K | 0.06% | |
| 126 | —DUN & BRADSTREET CORP DEL NE | 3,200 | $456K | 0.06% | |
| 127 | MAMASTERCARD INCORPORATED | 2,000 | $445K | 0.06% | |
| 128 | CRWSCROWN CRAFTS INC | 75,000 | $428K | 0.06% | |
| 129 | OVEROVERSTOCK COM INC DEL | 15,000 | $416K | 0.05% | |
| 130 | —KRATON CORPORATION | 8,100 | $382K | 0.05% | |
| 131 | —BUNGE LIMITED | 5,000 | $344K | 0.04% | |
| 132 | WABWABTEC CORP | 3,200 | $336K | 0.04% | |
| 133 | MCDMCDONALDS CORP | 2,000 | $335K | 0.04% | |
| 134 | ULTAULTA BEAUTY INC | 1,165 | $329K | 0.04% | |
| 135 | SYMCEURSYMANTEC CORP | 15,000 | $319K | 0.04% | |
| 136 | SHWSHERWIN WILLIAMS CO | 640 | $291K | 0.04% | |
| 137 | MMM3M CO | 1,340 | $282K | 0.04% | |
| 138 | —TEAM INC | 12,300 | $277K | 0.04% | |
| 139 | NDQINVESCO QQQ TR | 1,400 | $260K | 0.03% | |
| 140 | AIRGAIRGAIN INC | 16,830 | $221K | 0.03% | |
| 141 | PPGPPG INDS INC | 1,800 | $196K | 0.03% | |
| 142 | GQ9SPDR GOLD TRUST | 1,650 | $186K | 0.02% | |
| 143 | NDSNNORDSON CORP | 1,325 | $184K | 0.02% | |
| 144 | FEYECHFFIREEYE INC | 10,000 | $170K | 0.02% | |
| 145 | HCCWARRIOR MET COAL INC | 6,300 | $170K | 0.02% | |
| 146 | GEGENERAL ELECTRIC CO | 15,000 | $169K | 0.02% | |
| 147 | —TESARO INC | 4,100 | $160K | 0.02% | |
| 148 | APCANADARKO PETE CORP | 2,200 | $148K | 0.02% | |
| 149 | SLBSCHLUMBERGER LTD | 2,290 | $140K | 0.02% | |
| 150 | —PHI INC | 14,350 | $129K | 0.02% | |
| 151 | —PHI INC | 13,020 | $122K | 0.02% | |
| 152 | SPYSPDR S&P 500 ETF TR | 400 | $116K | 0.01% | |
| 153 | DYHTARGET CORP | 1,300 | $115K | 0.01% | |
| 154 | IWMISHARES TR | 600 | $101K | 0.01% | |
| 155 | J2AWILLDAN GROUP INC | 1,144 | $39K | 0.01% | |
| 156 | CMICUMMINS INC | 250 | $37K | 0.00% | |
| 157 | UNVREURUNIVAR INC | 1,200 | $37K | 0.00% | |
| 158 | CORECORE MARK HOLDING CO INC | 500 | $17K | 0.00% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 100 | $15K | 0.00% | |
| 160 | —JASON INDS INC | 24,450 | $0 | 0.00% |
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