Skylands Capital, LLC Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$776.2M
Holdings
149
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 468,150 | $62.8M | 8.09% | |
| 2 | AAPLAPPLE INC | 337,350 | $57.1M | 7.36% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 452,850 | $50.3M | 6.48% | |
| 4 | COHREURCOHERENT INC | 148,500 | $41.9M | 5.40% | |
| 5 | GMGENERAL MTRS CO | 858,400 | $35.2M | 4.53% | |
| 6 | —ARCH COAL INC | 295,800 | $27.6M | 3.55% | |
| 7 | CWSTCASELLA WASTE SYS INC | 763,200 | $17.6M | 2.26% | |
| 8 | OGM1COGENT COMMUNICATIONS HLDGS | 323,000 | $14.6M | 1.89% | |
| 9 | BECNUSDBEACON ROOFING SUPPLY INC | 227,550 | $14.5M | 1.87% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 95,425 | $13.6M | 1.75% | |
| 11 | VVISA INC | 106,300 | $12.1M | 1.56% | |
| 12 | JPMJPMORGAN CHASE & CO | 106,400 | $11.4M | 1.47% | |
| 13 | KWKENNEDY-WILSON HLDGS INC | 652,350 | $11.3M | 1.46% | |
| 14 | HOUSREALOGY HLDGS CORP | 423,650 | $11.2M | 1.45% | |
| 15 | NSCNORFOLK SOUTHERN CORP | 76,000 | $11.0M | 1.42% | |
| 16 | TRVCCITIGROUP INC | 142,650 | $10.6M | 1.37% | |
| 17 | RG6ROGERS CORP | 63,660 | $10.3M | 1.33% | |
| 18 | APOGAPOGEE ENTERPRISES INC | 218,050 | $10.0M | 1.28% | |
| 19 | DALDELTA AIR LINES INC DEL | 163,300 | $9.1M | 1.18% | |
| 20 | EXPEAGLE MATERIALS INC | 80,700 | $9.1M | 1.18% | |
| 21 | SIGSIGNET JEWELERS LIMITED | 160,250 | $9.1M | 1.17% | |
| 22 | CBPXEURCONTINENTAL BLDG PRODS INC | 315,450 | $8.9M | 1.14% | |
| 23 | NNBRNN INC | 314,200 | $8.7M | 1.12% | |
| 24 | UHALAMERCO | 22,625 | $8.6M | 1.10% | |
| 25 | FMCF M C CORP | 89,000 | $8.4M | 1.09% | |
| 26 | CELGCELGENE CORP | 80,410 | $8.4M | 1.08% | |
| 27 | VRSUSDVERSO CORP | 471,350 | $8.3M | 1.07% | |
| 28 | MIKUSDMICHAELS COS INC | 342,350 | $8.3M | 1.07% | |
| 29 | OSKOSHKOSH CORP | 85,850 | $7.8M | 1.01% | |
| 30 | —DSW INC | 354,200 | $7.6M | 0.98% | |
| 31 | OCOWENS CORNING NEW | 78,425 | $7.2M | 0.93% | |
| 32 | —ORBCOMM INC | 700,050 | $7.1M | 0.92% | |
| 33 | —KRATON CORPORATION | 142,700 | $6.9M | 0.89% | |
| 34 | TTS1EURTILE SHOP HLDGS INC | 699,058 | $6.7M | 0.86% | |
| 35 | SBACSBA COMMUNICATIONS CORP NEW | 40,000 | $6.5M | 0.84% | |
| 36 | NCMIEURNATIONAL CINEMEDIA INC | 908,850 | $6.2M | 0.80% | |
| 37 | ADSWADVANCED DISP SVCS INC DEL | 232,011 | $5.6M | 0.72% | |
| 38 | ONON SEMICONDUCTOR CORP | 263,800 | $5.5M | 0.71% | |
| 39 | LUVSOUTHWEST AIRLS CO | 80,900 | $5.3M | 0.68% | |
| 40 | RJFRAYMOND JAMES FINANCIAL INC | 57,100 | $5.1M | 0.66% | |
| 41 | NLSUSDNAUTILUS INC | 376,297 | $5.0M | 0.65% | |
| 42 | WRKUSDWESTROCK CO | 76,500 | $4.8M | 0.62% | |
| 43 | CTSOCYTOSORBENTS CORP | 725,608 | $4.7M | 0.61% | |
| 44 | DLTHDULUTH HLDGS INC | 251,600 | $4.5M | 0.58% | |
| 45 | HALHALLIBURTON CO | 90,950 | $4.4M | 0.57% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 62,100 | $4.4M | 0.56% | |
| 47 | EXASEXACT SCIENCES CORP | 82,565 | $4.3M | 0.56% | |
| 48 | —CONTROL4 CORP | 141,400 | $4.2M | 0.54% | |
| 49 | GATXGATX CORP | 65,650 | $4.1M | 0.53% | |
| 50 | VTE1ASURE SOFTWARE INC | 273,650 | $3.9M | 0.50% | |
| 51 | CCSCENTURY CMNTYS INC | 123,000 | $3.8M | 0.49% | |
| 52 | GBCIGLACIER BANCORP INC NEW | 96,350 | $3.8M | 0.49% | |
| 53 | BFHALLIANCE DATA SYSTEMS CORP | 14,925 | $3.8M | 0.49% | |
| 54 | DNKNDUNKIN BRANDS GROUP INC | 57,850 | $3.7M | 0.48% | |
| 55 | 1GSNNOVANTA INC | 74,200 | $3.7M | 0.48% | |
| 56 | —BANK OF THE OZARKS | 74,350 | $3.6M | 0.46% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 16,275 | $3.6M | 0.46% | |
| 58 | BLMNBLOOMIN BRANDS INC | 167,500 | $3.6M | 0.46% | |
| 59 | CMCOCOLUMBUS MCKINNON CORP N Y | 86,850 | $3.5M | 0.45% | |
| 60 | CMECME GROUP INC | 23,200 | $3.4M | 0.44% | |
| 61 | HOMBHOME BANCSHARES INC | 144,611 | $3.4M | 0.43% | |
| 62 | CSXCSX CORP | 59,800 | $3.3M | 0.42% | |
| 63 | —FTD COS INC | 457,368 | $3.3M | 0.42% | |
| 64 | RYAMRAYONIER ADVANCED MATLS INC | 159,820 | $3.3M | 0.42% | |
| 65 | CMACOMERICA INC | 37,300 | $3.2M | 0.42% | |
| 66 | JYNTJOINT CORP | 612,529 | $3.0M | 0.39% | |
| 67 | T7DTRANSDIGM GROUP INC | 10,590 | $2.9M | 0.37% | |
| 68 | LECOLINCOLN ELEC HLDGS INC | 31,750 | $2.9M | 0.37% | |
| 69 | ENSENERSYS | 41,650 | $2.9M | 0.37% | |
| 70 | SPGIS&P GLOBAL INC | 17,000 | $2.9M | 0.37% | |
| 71 | AMZNAMAZON COM INC | 2,400 | $2.8M | 0.36% | |
| 72 | BLKCHFBLACKROCK INC | 5,450 | $2.8M | 0.36% | |
| 73 | GDGENERAL DYNAMICS CORP | 13,750 | $2.8M | 0.36% | |
| 74 | BKUBANKUNITED INC | 67,000 | $2.7M | 0.35% | |
| 75 | AIRGAIRGAIN INC | 276,400 | $2.5M | 0.32% | |
| 76 | MCSMARCUS CORP | 86,300 | $2.4M | 0.30% | |
| 77 | UNVREURUNIVAR INC | 75,100 | $2.3M | 0.30% | |
| 78 | ZBRAZEBRA TECHNOLOGIES CORP | 22,050 | $2.3M | 0.29% | |
| 79 | AWIARMSTRONG WORLD INDS INC NEW | 36,650 | $2.2M | 0.29% | |
| 80 | KMTKENNAMETAL INC | 42,700 | $2.1M | 0.27% | |
| 81 | —OCLARO INC | 296,100 | $2.0M | 0.26% | |
| 82 | SITESITEONE LANDSCAPE SUPPLY INC | 24,200 | $1.9M | 0.24% | |
| 83 | CNKCINEMARK HOLDINGS INC | 53,050 | $1.8M | 0.24% | |
| 84 | —FRANKLIN FINL NETWORK INC | 51,300 | $1.7M | 0.23% | |
| 85 | SPWHSPORTSMANS WHSE HLDGS INC | 261,050 | $1.7M | 0.22% | |
| 86 | SHWSHERWIN WILLIAMS CO | 4,090 | $1.7M | 0.22% | |
| 87 | WYWEYERHAEUSER CO | 46,300 | $1.6M | 0.21% | |
| 88 | —ORBITAL ATK INC | 12,350 | $1.6M | 0.21% | |
| 89 | TWINTWIN DISC INC | 59,400 | $1.6M | 0.20% | |
| 90 | SMGSCOTTS MIRACLE GRO CO | 14,675 | $1.6M | 0.20% | |
| 91 | HCCWARRIOR MET COAL INC | 62,296 | $1.6M | 0.20% | |
| 92 | DENNDENNYS CORP | 116,400 | $1.5M | 0.20% | |
| 93 | HDHOME DEPOT INC | 8,100 | $1.5M | 0.20% | |
| 94 | STZCONSTELLATION BRANDS INC | 6,600 | $1.5M | 0.19% | |
| 95 | —FLOTEK INDS INC DEL | 317,800 | $1.5M | 0.19% | |
| 96 | TJXTJX COS INC NEW | 18,800 | $1.4M | 0.19% | |
| 97 | RTN1USDRAYTHEON CO | 7,350 | $1.4M | 0.18% | |
| 98 | ATRCATRICURE INC | 75,000 | $1.4M | 0.18% | |
| 99 | PPGPPG INDS INC | 11,500 | $1.3M | 0.17% | |
| 100 | GTNGRAY TELEVISION INC | 77,200 | $1.3M | 0.17% |
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