Skylands Capital, LLC Q4 2016 Filing
Filed January 19, 2017
Portfolio Value
$657.8M
Holdings
182
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 471,850 | $48.9M | 7.44% | |
| 2 | 8CWCROWN CASTLE INTL CORP NEW | 543,400 | $47.2M | 7.17% | |
| 3 | AAPLAPPLE INC | 351,765 | $40.7M | 6.19% | |
| 4 | GMGENERAL MTRS CO | 858,200 | $29.9M | 4.55% | |
| 5 | COHREURCOHERENT INC | 173,875 | $23.9M | 3.63% | |
| 6 | CWSTCASELLA WASTE SYS INC | 1,637,100 | $20.3M | 3.09% | |
| 7 | OGM1COGENT COMMUNICATIONS HLDGS | 443,906 | $18.4M | 2.79% | |
| 8 | UHALAMERCO | 37,888 | $14.0M | 2.13% | |
| 9 | NSCNORFOLK SOUTHERN CORP | 109,300 | $11.8M | 1.80% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 111,100 | $11.7M | 1.78% | |
| 11 | —ARCH COAL INC | 147,252 | $11.5M | 1.75% | |
| 12 | KWKENNEDY-WILSON HLDGS INC | 543,500 | $11.1M | 1.69% | |
| 13 | TTS1EURTILE SHOP HLDGS INC | 519,474 | $10.2M | 1.54% | |
| 14 | JPMJPMORGAN CHASE & CO | 115,100 | $9.9M | 1.51% | |
| 15 | VVISA INC | 124,650 | $9.7M | 1.48% | |
| 16 | MIKUSDMICHAELS COS INC | 471,100 | $9.6M | 1.46% | |
| 17 | DALDELTA AIR LINES INC DEL | 163,800 | $8.1M | 1.22% | |
| 18 | BLMNBLOOMIN BRANDS INC | 432,850 | $7.8M | 1.19% | |
| 19 | RG6ROGERS CORP | 98,530 | $7.6M | 1.15% | |
| 20 | NNBRNN INC | 389,900 | $7.4M | 1.13% | |
| 21 | GATXGATX CORP | 119,600 | $7.4M | 1.12% | |
| 22 | SIGSIGNET JEWELERS LIMITED | 77,900 | $7.3M | 1.12% | |
| 23 | —BOINGO WIRELESS INC | 571,741 | $7.0M | 1.06% | |
| 24 | CBPXEURCONTINENTAL BLDG PRODS INC | 299,550 | $6.9M | 1.05% | |
| 25 | CSXCSX CORP | 172,250 | $6.2M | 0.94% | |
| 26 | ONON SEMICONDUCTOR CORP | 474,400 | $6.1M | 0.92% | |
| 27 | EXASEXACT SCIENCES CORP | 434,900 | $5.8M | 0.88% | |
| 28 | CELGCELGENE CORP | 47,225 | $5.5M | 0.83% | |
| 29 | HALHALLIBURTON CO | 100,950 | $5.5M | 0.83% | |
| 30 | HOUSREALOGY HLDGS CORP | 204,700 | $5.3M | 0.80% | |
| 31 | —ORBCOMM INC | 631,450 | $5.2M | 0.79% | |
| 32 | OCOWENS CORNING NEW | 98,725 | $5.1M | 0.77% | |
| 33 | SMGSCOTTS MIRACLE GRO CO | 49,150 | $4.7M | 0.71% | |
| 34 | CORECORE MARK HOLDINGS CO INC | 108,300 | $4.7M | 0.71% | |
| 35 | SCOR1EURCOMSCORE INC | 143,842 | $4.5M | 0.69% | |
| 36 | —KRATON CORPORATION | 151,300 | $4.3M | 0.66% | |
| 37 | —POPEYES LA KITCHEN INC | 70,950 | $4.3M | 0.65% | |
| 38 | LUVSOUTHWEST AIRLS CO | 85,900 | $4.3M | 0.65% | |
| 39 | LBEURL BRANDS INC | 63,950 | $4.2M | 0.64% | |
| 40 | SBACSBA COMMUNICATIONS CORP | 40,000 | $4.1M | 0.63% | |
| 41 | —LIBBEY INC | 201,933 | $3.9M | 0.60% | |
| 42 | SITESITEONE LANDSCAPE SUPPLY INC | 111,800 | $3.9M | 0.59% | |
| 43 | SRCLSTERICYCLE INC | 49,750 | $3.8M | 0.58% | |
| 44 | MLMMARTIN MARIETTA MATLS INC | 17,075 | $3.8M | 0.58% | |
| 45 | QA4AGENTHERM INC | 109,100 | $3.7M | 0.56% | |
| 46 | —CONTROL4 CORP | 359,800 | $3.7M | 0.56% | |
| 47 | DVADAVITA INC | 56,750 | $3.6M | 0.55% | |
| 48 | HOMBHOME BANCSHARES INC | 127,050 | $3.5M | 0.54% | |
| 49 | BKUBANKUNITED INC | 93,150 | $3.5M | 0.53% | |
| 50 | DENNDENNYS CORP | 270,300 | $3.5M | 0.53% | |
| 51 | T7DTRANSDIGM GROUP INC | 13,565 | $3.4M | 0.51% | |
| 52 | RJFRAYMOND JAMES FINANCIAL INC | 47,450 | $3.3M | 0.50% | |
| 53 | —MEDEQUITIES RLTY TR INC | 295,250 | $3.3M | 0.50% | |
| 54 | MDTMEDTRONIC PLC | 45,120 | $3.2M | 0.49% | |
| 55 | ATROASTRONICS CORP | 91,498 | $3.1M | 0.47% | |
| 56 | —PANERA BREAD CO | 14,800 | $3.0M | 0.46% | |
| 57 | —HEADWATERS INC | 127,450 | $3.0M | 0.46% | |
| 58 | ENSENERSYS | 37,850 | $3.0M | 0.45% | |
| 59 | —LIFELOCK INC | 123,100 | $2.9M | 0.45% | |
| 60 | WRKUSDWESTROCK CO | 57,600 | $2.9M | 0.44% | |
| 61 | FOXFFOX FACTORY HLDG CORP | 101,600 | $2.8M | 0.43% | |
| 62 | GBCIGLACIER BANCORP INC NEW | 76,600 | $2.8M | 0.42% | |
| 63 | LECOLINCOLN ELEC HLDGS INC | 36,000 | $2.8M | 0.42% | |
| 64 | CASYCASEYS GEN STORES INC | 23,000 | $2.7M | 0.42% | |
| 65 | CCSCENTURY CMNTYS INC | 126,800 | $2.7M | 0.40% | |
| 66 | CSCOCISCO SYS INC | 88,100 | $2.7M | 0.40% | |
| 67 | 1GSNNOVANTA INC | 122,500 | $2.6M | 0.39% | |
| 68 | EXPEAGLE MATERIALS INC | 24,800 | $2.4M | 0.37% | |
| 69 | GDGENERAL DYNAMICS CORP | 13,750 | $2.4M | 0.36% | |
| 70 | —XERIUM TECHNOLOGIES INC | 419,300 | $2.4M | 0.36% | |
| 71 | MITKMITEK SYS INC | 378,368 | $2.3M | 0.35% | |
| 72 | RRYDER SYS INC | 31,150 | $2.3M | 0.35% | |
| 73 | FLWS1 800 FLOWERS COM | 215,300 | $2.3M | 0.35% | |
| 74 | AMZNAMAZON COM INC | 3,015 | $2.3M | 0.34% | |
| 75 | TJXTJX COS INC NEW | 29,700 | $2.2M | 0.34% | |
| 76 | 7SUSUMMIT MATLS INC | 91,238 | $2.2M | 0.33% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 38,250 | $2.2M | 0.33% | |
| 78 | HDHOME DEPOT INC | 16,000 | $2.1M | 0.33% | |
| 79 | —DIGITALGLOBE INC | 74,800 | $2.1M | 0.33% | |
| 80 | —VERIFONE SYS INC | 120,600 | $2.1M | 0.33% | |
| 81 | SPGIS&P GLOBAL INC | 19,800 | $2.1M | 0.32% | |
| 82 | CMECME GROUP INC | 18,250 | $2.1M | 0.32% | |
| 83 | SHWSHERWIN WILLIAMS CO | 7,790 | $2.1M | 0.32% | |
| 84 | —BOJANGLES INC | 112,000 | $2.1M | 0.32% | |
| 85 | OSKOSHKOSH CORP | 32,050 | $2.1M | 0.31% | |
| 86 | APOGAPOGEE ENTERPRISES INC | 38,200 | $2.0M | 0.31% | |
| 87 | DNKNDUNKIN BRANDS GROUP INC | 37,100 | $1.9M | 0.30% | |
| 88 | GILDGILEAD SCIENCES INC | 26,700 | $1.9M | 0.29% | |
| 89 | BLKCHFBLACKROCK INC | 5,000 | $1.9M | 0.29% | |
| 90 | WYWEYERHAEUSER CO | 63,120 | $1.9M | 0.29% | |
| 91 | SPWHSPORTSMANS WHSE HLDGS INC | 201,300 | $1.9M | 0.29% | |
| 92 | CVSCVS HEALTH CORP | 22,300 | $1.8M | 0.27% | |
| 93 | SLPSIMULATIONS PLUS INC | 174,134 | $1.7M | 0.26% | |
| 94 | KSUEURKANSAS CITY SOUTHERN | 18,700 | $1.6M | 0.24% | |
| 95 | STZCONSTELLATION BRANDS INC | 10,300 | $1.6M | 0.24% | |
| 96 | BFHALLIANCE DATA SYSTEMS CORP | 6,825 | $1.6M | 0.24% | |
| 97 | CP.TOCANADIAN PAC RY LTD | 10,700 | $1.5M | 0.23% | |
| 98 | ZBRAZEBRA TECHNOLOGIES CORP | 17,600 | $1.5M | 0.23% | |
| 99 | PPGPPG INDS INC | 15,500 | $1.5M | 0.22% | |
| 100 | JYNTJOINT CORP | 542,729 | $1.4M | 0.22% |
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