Skylands Capital, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$688.7M
Holdings
132
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 224,820 | $66.0M | 9.59% | |
| 2 | UNPUNION PAC CORP | 325,760 | $58.9M | 8.55% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 372,625 | $53.0M | 7.69% | |
| 4 | GMGENERAL MTRS CO | 820,400 | $30.0M | 4.36% | |
| 5 | —ARCH COAL INC | 365,850 | $26.2M | 3.81% | |
| 6 | OSKOSHKOSH CORP | 234,550 | $22.2M | 3.22% | |
| 7 | DALDELTA AIR LINES INC DEL | 358,750 | $21.0M | 3.05% | |
| 8 | FMCF M C CORP | 199,050 | $19.9M | 2.88% | |
| 9 | TRVCCITIGROUP INC | 184,150 | $14.7M | 2.14% | |
| 10 | NSCNORFOLK SOUTHERN CORP | 74,950 | $14.6M | 2.11% | |
| 11 | VVISA INC | 75,650 | $14.2M | 2.06% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 58,800 | $13.5M | 1.96% | |
| 13 | COHREURCOHERENT INC | 81,200 | $13.5M | 1.96% | |
| 14 | VRSUSDVERSO CORP | 661,450 | $11.9M | 1.73% | |
| 15 | JYNTJOINT CORP | 671,700 | $10.8M | 1.57% | |
| 16 | JPMJPMORGAN CHASE & CO | 77,100 | $10.7M | 1.56% | |
| 17 | BECNUSDBEACON ROOFING SUPPLY INC | 332,975 | $10.6M | 1.55% | |
| 18 | BLMNBLOOMIN BRANDS INC | 478,200 | $10.6M | 1.53% | |
| 19 | DBIDESIGNER BRANDS INC | 595,800 | $9.4M | 1.36% | |
| 20 | RCLROYAL CARIBBEAN CRUISES LTD | 68,350 | $9.1M | 1.32% | |
| 21 | RTN1USDRAYTHEON CO | 39,900 | $8.8M | 1.27% | |
| 22 | OCOWENS CORNING NEW | 128,975 | $8.4M | 1.21% | |
| 23 | ENSENERSYS | 110,850 | $8.3M | 1.20% | |
| 24 | URBNURBAN OUTFITTERS INC | 295,900 | $8.2M | 1.19% | |
| 25 | GOOGLALPHABET INC | 6,105 | $8.2M | 1.19% | |
| 26 | LOVELOVESAC COMPANY | 478,069 | $7.7M | 1.11% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 114,250 | $6.7M | 0.98% | |
| 28 | BLKCHFBLACKROCK INC | 13,375 | $6.7M | 0.98% | |
| 29 | CMCOCOLUMBUS MCKINNON CORP N Y | 151,750 | $6.1M | 0.88% | |
| 30 | EXPEAGLE MATERIALS INC | 66,200 | $6.0M | 0.87% | |
| 31 | GTNGRAY TELEVISION INC | 271,050 | $5.8M | 0.84% | |
| 32 | RJFRAYMOND JAMES FINANCIAL INC | 63,900 | $5.7M | 0.83% | |
| 33 | ETRAE TRADE FINANCIAL CORP | 116,500 | $5.3M | 0.77% | |
| 34 | TWTRUSDTWITTER INC | 160,300 | $5.1M | 0.75% | |
| 35 | VYXNCR CORP NEW | 145,300 | $5.1M | 0.74% | |
| 36 | ONON SEMICONDUCTOR CORP | 207,800 | $5.1M | 0.74% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 53,900 | $5.0M | 0.72% | |
| 38 | CMECME GROUP INC | 24,100 | $4.8M | 0.70% | |
| 39 | MIKUSDMICHAELS COS INC | 581,548 | $4.7M | 0.68% | |
| 40 | OGM1COGENT COMMUNICATIONS HLDGS | 69,025 | $4.5M | 0.66% | |
| 41 | WMBWILLIAMS COS INC DEL | 188,650 | $4.5M | 0.65% | |
| 42 | MLMMARTIN MARIETTA MATLS INC | 15,960 | $4.5M | 0.65% | |
| 43 | AMZNAMAZON COM INC | 2,400 | $4.4M | 0.64% | |
| 44 | LUVSOUTHWEST AIRLS CO | 80,700 | $4.4M | 0.63% | |
| 45 | METAFACEBOOK INC | 20,175 | $4.1M | 0.60% | |
| 46 | HIHILLENBRAND INC | 122,150 | $4.1M | 0.59% | |
| 47 | SPGIS&P GLOBAL INC | 14,000 | $3.8M | 0.56% | |
| 48 | CWSTCASELLA WASTE SYS INC | 78,726 | $3.6M | 0.53% | |
| 49 | ZAYOEURZAYO GROUP HLDGS INC | 102,700 | $3.6M | 0.52% | |
| 50 | LECOLINCOLN ELEC HLDGS INC | 36,675 | $3.5M | 0.52% | |
| 51 | NSPINSPERITY INC | 38,175 | $3.3M | 0.48% | |
| 52 | CTSOCYTOSORBENTS CORP | 815,869 | $3.1M | 0.46% | |
| 53 | HOUSREALOGY HLDGS CORP | 297,900 | $2.9M | 0.42% | |
| 54 | RG6ROGERS CORP | 21,900 | $2.7M | 0.40% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 42,240 | $2.7M | 0.39% | |
| 56 | GBXGREENBRIER COS INC | 80,700 | $2.6M | 0.38% | |
| 57 | HDSUSDHD SUPPLY HLDGS INC | 64,150 | $2.6M | 0.37% | |
| 58 | —CUBIC CORP | 36,100 | $2.3M | 0.33% | |
| 59 | COHRII VI INC | 68,000 | $2.3M | 0.33% | |
| 60 | NVEEUSDNV5 GLOBAL INC | 45,350 | $2.3M | 0.33% | |
| 61 | MKSIMKS INSTRUMENT INC | 20,450 | $2.3M | 0.33% | |
| 62 | CSXCSX CORP | 29,700 | $2.1M | 0.31% | |
| 63 | CCLCARNIVAL CORP | 40,550 | $2.1M | 0.30% | |
| 64 | WABWABTEC CORP | 26,000 | $2.0M | 0.29% | |
| 65 | IRDMIRIDIUM COMMUNICATIONS INC | 82,000 | $2.0M | 0.29% | |
| 66 | SSNCSS&C TECHNOLOGIES HLDGS INC | 29,950 | $1.8M | 0.27% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 15,100 | $1.8M | 0.26% | |
| 68 | APOGAPOGEE ENTERPRISES INC | 52,900 | $1.7M | 0.25% | |
| 69 | SBACSBA COMMUNICATIONS CORP NEW | 7,000 | $1.7M | 0.24% | |
| 70 | VTE1ASURE SOFTWARE INC | 196,300 | $1.6M | 0.23% | |
| 71 | GATXGATX CORP | 19,050 | $1.6M | 0.23% | |
| 72 | MTZMASTEC INC | 23,600 | $1.5M | 0.22% | |
| 73 | T7DTRANSDIGM GROUP INC | 2,590 | $1.4M | 0.21% | |
| 74 | BFHALLIANCE DATA SYSTEMS CORP | 12,340 | $1.4M | 0.20% | |
| 75 | TPICQTPI COMPOSITES INC | 74,400 | $1.4M | 0.20% | |
| 76 | MCSMARCUS CORP | 42,250 | $1.3M | 0.19% | |
| 77 | PCYOPURECYCLE CORP | 105,157 | $1.3M | 0.19% | |
| 78 | AVYAUSDAVAYA HLDGS CORP | 84,500 | $1.1M | 0.17% | |
| 79 | MECMAYVILLE ENGINEERING CO INC | 116,645 | $1.1M | 0.16% | |
| 80 | SPWHSPORTSMANS WHSE HLDGS INC | 133,600 | $1.1M | 0.16% | |
| 81 | MCFTMASTERCRAFT BOAT HLDGS INC | 68,000 | $1.1M | 0.16% | |
| 82 | NLSUSDNAUTILUS INC | 590,414 | $1.0M | 0.15% | |
| 83 | QRHCQUEST RESOURCE HLDG CORP | 466,807 | $1.0M | 0.15% | |
| 84 | 1GSNNOVANTA INC | 10,850 | $960K | 0.14% | |
| 85 | GBCIGLACIER BANCORP INC NEW | 20,250 | $931K | 0.14% | |
| 86 | —CISION LTD | 90,500 | $902K | 0.13% | |
| 87 | TWINTWIN DISC INC | 77,300 | $852K | 0.12% | |
| 88 | CCKCROWN HOLDINGS INC | 11,750 | $852K | 0.12% | |
| 89 | REZIRESIDEO TECHNOLOGIES INC | 70,300 | $839K | 0.12% | |
| 90 | HOMBHOME BANCSHARES INC | 42,650 | $838K | 0.12% | |
| 91 | BCBRUNSWICK CORP | 12,575 | $754K | 0.11% | |
| 92 | STZCONSTELLATION BRANDS INC | 3,550 | $674K | 0.10% | |
| 93 | NGVTINGEVITY CORP | 7,600 | $664K | 0.10% | |
| 94 | NVECNVE CORP | 9,300 | $664K | 0.10% | |
| 95 | DENNDENNYS CORP | 32,200 | $640K | 0.09% | |
| 96 | GOOGALPHABET INC | 475 | $635K | 0.09% | |
| 97 | CNTCENTURY CASINOS INC | 73,450 | $582K | 0.08% | |
| 98 | CCSCENTURY CMNTYS INC | 21,150 | $578K | 0.08% | |
| 99 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 625,000 | $555K | 0.08% | |
| 100 | DNKNDUNKIN BRANDS GROUP INC | 7,050 | $533K | 0.08% |
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