Skylands Capital, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$687.6M
Holdings
139
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 283,425 | $63.5M | 9.23% | |
| 2 | UNPUNION PAC CORP | 381,450 | $61.8M | 8.99% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 395,825 | $55.0M | 8.00% | |
| 4 | GMGENERAL MTRS CO | 814,400 | $30.5M | 4.44% | |
| 5 | —ARCH COAL INC | 354,000 | $26.3M | 3.82% | |
| 6 | OSKOSHKOSH CORP | 259,588 | $19.7M | 2.86% | |
| 7 | DALDELTA AIR LINES INC DEL | 335,450 | $19.3M | 2.81% | |
| 8 | FMCF M C CORP | 203,050 | $17.8M | 2.59% | |
| 9 | COHREURCOHERENT INC | 113,025 | $17.4M | 2.53% | |
| 10 | NSCNORFOLK SOUTHERN CORP | 92,250 | $16.6M | 2.41% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 62,300 | $13.8M | 2.00% | |
| 12 | VVISA INC | 79,600 | $13.7M | 1.99% | |
| 13 | TRVCCITIGROUP INC | 187,100 | $12.9M | 1.88% | |
| 14 | BECNUSDBEACON ROOFING SUPPLY INC | 351,625 | $11.8M | 1.71% | |
| 15 | JPMJPMORGAN CHASE & CO | 87,500 | $10.3M | 1.50% | |
| 16 | BLMNBLOOMIN BRANDS INC | 540,350 | $10.2M | 1.49% | |
| 17 | JYNTJOINT CORP | 536,100 | $10.0M | 1.45% | |
| 18 | RTN1USDRAYTHEON CO | 49,475 | $9.7M | 1.41% | |
| 19 | URBNURBAN OUTFITTERS INC | 330,675 | $9.3M | 1.35% | |
| 20 | RCLROYAL CARIBBEAN CRUISES LTD | 84,300 | $9.1M | 1.33% | |
| 21 | OCOWENS CORNING NEW | 141,375 | $8.9M | 1.30% | |
| 22 | VRSUSDVERSO CORP | 716,400 | $8.9M | 1.29% | |
| 23 | GOOGLALPHABET INC | 7,255 | $8.9M | 1.29% | |
| 24 | DBIDESIGNER BRANDS INC | 497,400 | $8.5M | 1.24% | |
| 25 | ENSENERSYS | 125,350 | $8.3M | 1.20% | |
| 26 | CMCOCOLUMBUS MCKINNON CORP N Y | 193,222 | $7.0M | 1.02% | |
| 27 | BLKCHFBLACKROCK INC | 15,725 | $7.0M | 1.02% | |
| 28 | EXPEAGLE MATERIALS INC | 72,950 | $6.6M | 0.95% | |
| 29 | CELGCELGENE CORP | 65,790 | $6.5M | 0.95% | |
| 30 | RJFRAYMOND JAMES FINANCIAL INC | 75,350 | $6.2M | 0.90% | |
| 31 | LOVELOVESAC COMPANY | 314,400 | $5.9M | 0.85% | |
| 32 | MLMMARTIN MARIETTA MATLS INC | 19,860 | $5.4M | 0.79% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 95,900 | $5.3M | 0.77% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 56,800 | $5.2M | 0.76% | |
| 35 | ZAYOEURZAYO GROUP HLDGS INC | 153,800 | $5.2M | 0.76% | |
| 36 | LECOLINCOLN ELEC HLDGS INC | 59,675 | $5.2M | 0.75% | |
| 37 | OGM1COGENT COMMUNICATIONS HLDGS | 88,825 | $4.9M | 0.71% | |
| 38 | ETRAE TRADE FINANCIAL CORP | 111,700 | $4.9M | 0.71% | |
| 39 | GTNGRAY TELEVISION INC | 298,200 | $4.9M | 0.71% | |
| 40 | LUVSOUTHWEST AIRLS CO | 89,500 | $4.8M | 0.70% | |
| 41 | MIKUSDMICHAELS COS INC | 475,550 | $4.7M | 0.68% | |
| 42 | CWSTCASELLA WASTE SYS INC | 103,600 | $4.4M | 0.65% | |
| 43 | CMECME GROUP INC | 20,800 | $4.4M | 0.64% | |
| 44 | VYXNCR CORP NEW | 138,800 | $4.4M | 0.64% | |
| 45 | ONON SEMICONDUCTOR CORP | 222,600 | $4.3M | 0.62% | |
| 46 | TWTRUSDTWITTER INC | 100,000 | $4.1M | 0.60% | |
| 47 | CTSOCYTOSORBENTS CORP | 774,250 | $3.9M | 0.57% | |
| 48 | SPGIS&P GLOBAL INC | 15,000 | $3.7M | 0.53% | |
| 49 | MKSIMKS INSTRUMENT INC | 37,500 | $3.5M | 0.50% | |
| 50 | RG6ROGERS CORP | 22,500 | $3.1M | 0.45% | |
| 51 | APOGAPOGEE ENTERPRISES INC | 78,395 | $3.1M | 0.44% | |
| 52 | METAFACEBOOK INC | 16,350 | $2.9M | 0.42% | |
| 53 | BCBRUNSWICK CORP | 55,475 | $2.9M | 0.42% | |
| 54 | HOUSREALOGY HLDGS CORP | 405,550 | $2.7M | 0.39% | |
| 55 | TPICQTPI COMPOSITES INC | 133,900 | $2.5M | 0.37% | |
| 56 | AMZNAMAZON COM INC | 1,400 | $2.4M | 0.35% | |
| 57 | SBACSBA COMMUNICATIONS CORP NEW | 10,000 | $2.4M | 0.35% | |
| 58 | VTE1ASURE SOFTWARE INC | 356,000 | $2.4M | 0.35% | |
| 59 | WABWABTEC CORP | 31,700 | $2.3M | 0.33% | |
| 60 | NVEEUSDNV5 GLOBAL INC | 32,300 | $2.2M | 0.32% | |
| 61 | CSXCSX CORP | 30,700 | $2.1M | 0.31% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 17,500 | $2.1M | 0.30% | |
| 63 | GATXGATX CORP | 26,850 | $2.1M | 0.30% | |
| 64 | T7DTRANSDIGM GROUP INC | 3,690 | $1.9M | 0.28% | |
| 65 | 1GSNNOVANTA INC | 22,850 | $1.9M | 0.27% | |
| 66 | AVYAUSDAVAYA HLDGS CORP | 177,200 | $1.8M | 0.26% | |
| 67 | XOPUSDSPDR SERIES TRUST | 77,100 | $1.7M | 0.25% | |
| 68 | IRDMIRIDIUM COMMUNICATIONS INC | 78,500 | $1.7M | 0.24% | |
| 69 | GBXGREENBRIER COS INC | 52,450 | $1.6M | 0.23% | |
| 70 | MTZMASTEC INC | 22,700 | $1.5M | 0.21% | |
| 71 | SPWHSPORTSMANS WHSE HLDGS INC | 278,950 | $1.4M | 0.21% | |
| 72 | TTS1EURTILE SHOP HLDGS INC | 449,939 | $1.4M | 0.21% | |
| 73 | —CISION LTD | 184,800 | $1.4M | 0.21% | |
| 74 | BFHALLIANCE DATA SYSTEMS CORP | 10,790 | $1.4M | 0.20% | |
| 75 | CCSCENTURY CMNTYS INC | 44,750 | $1.4M | 0.20% | |
| 76 | HDSUSDHD SUPPLY HLDGS INC | 31,350 | $1.2M | 0.18% | |
| 77 | MECMAYVILLE ENGINEERING CO INC | 84,186 | $1.1M | 0.16% | |
| 78 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,100 | $1.1M | 0.16% | |
| 79 | PCYOPURECYCLE CORP | 105,157 | $1.1M | 0.16% | |
| 80 | QRHCQUEST RESOURCE HLDG CORP | 404,900 | $1.0M | 0.15% | |
| 81 | WMBWILLIAMS COS INC DEL | 41,300 | $994K | 0.14% | |
| 82 | STZCONSTELLATION BRANDS INC | 4,550 | $943K | 0.14% | |
| 83 | TWINTWIN DISC INC | 84,450 | $894K | 0.13% | |
| 84 | IPGPIPG PHOTONICS CORP | 6,500 | $881K | 0.13% | |
| 85 | PSTGPURE STORAGE INC | 50,700 | $859K | 0.12% | |
| 86 | —EASTSIDE DISTILLING INC | 173,650 | $849K | 0.12% | |
| 87 | GBCIGLACIER BANCORP INC NEW | 20,450 | $827K | 0.12% | |
| 88 | HOMBHOME BANCSHARES INC | 42,650 | $802K | 0.12% | |
| 89 | DENNDENNYS CORP | 34,700 | $790K | 0.11% | |
| 90 | KMTKENNAMETAL INC | 24,650 | $758K | 0.11% | |
| 91 | VMIVALMONT INDS INC | 5,435 | $752K | 0.11% | |
| 92 | NLSUSDNAUTILUS INC | 509,480 | $688K | 0.10% | |
| 93 | XRAYDENTSPLY SIRONA INC | 12,800 | $682K | 0.10% | |
| 94 | DISDISNEY WALT CO | 4,900 | $639K | 0.09% | |
| 95 | NVECNVE CORP | 9,300 | $617K | 0.09% | |
| 96 | NGVTINGEVITY CORP | 7,200 | $611K | 0.09% | |
| 97 | CRWSCROWN CRAFTS INC | 95,538 | $597K | 0.09% | |
| 98 | HIHILLENBRAND INC | 18,900 | $584K | 0.08% | |
| 99 | GOOGALPHABET INC | 475 | $579K | 0.08% | |
| 100 | —CUBIC CORP | 7,750 | $546K | 0.08% |
Page 1 of 2Next