$897 Million is the total value of Skylands Capital, LLC's 225 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $76,668,000 | -2.0% | 493,550 | -2.7% | 8.54% | -8.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $67,063,000 | -0.3% | 918,300 | -1.2% | 7.47% | -7.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $38,582,000 | +12.4% | 498,800 | +5.5% | 4.30% | +4.5% |
| AAPL | Buy | APPLE INC | $29,356,000 | +24.4% | 61,575 | +3.5% | 3.27% | +15.7% |
| R | Sell | RYDER SYSTEM INC | $26,575,000 | -3.5% | 445,150 | -1.8% | 2.96% | -10.3% |
| LBYYQ | Buy | LIBBEY INC | $20,375,000 | -0.1% | 856,822 | +0.7% | 2.27% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,689,000 | +20.8% | 265,600 | +19.2% | 2.19% | +12.3% |
| GM | Buy | GENERAL MOTORS CO | $19,341,000 | +140.9% | 537,700 | +123.1% | 2.16% | +124.0% |
| F113PS | New | COVIDIEN PLC | $17,142,000 | – | 281,300 | +100.0% | 1.91% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $15,857,000 | -6.6% | 537,700 | -8.3% | 1.77% | -13.1% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $15,204,000 | +13.8% | 490,450 | -10.4% | 1.69% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,811,000 | -16.2% | 76,250 | -20.0% | 1.43% | -22.1% |
| GATX | Buy | GATX CORP | $12,778,000 | +20.1% | 268,900 | +19.8% | 1.42% | +11.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $11,323,000 | +4.0% | 219,050 | +6.2% | 1.26% | -3.2% |
| EMC | Sell | EMC CORP MASS | $10,659,000 | -4.2% | 417,025 | -11.5% | 1.19% | -10.9% |
| CSX | Sell | CSX CORP | $10,310,000 | +8.6% | 400,550 | -2.2% | 1.15% | +1.0% |
| V | Buy | VISA INCcl a | $10,176,000 | +6.5% | 53,250 | +1.8% | 1.13% | -1.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $10,147,000 | -27.8% | 483,400 | -14.7% | 1.13% | -32.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,067,000 | -21.2% | 1,377,400 | -12.8% | 1.12% | -26.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $9,853,000 | +8.1% | 105,335 | +3.1% | 1.10% | +0.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $9,751,000 | +7.4% | 525,400 | -3.7% | 1.09% | -0.1% |
| RCII | Sell | RENT A CENTER INC NEW | $9,322,000 | -18.6% | 244,600 | -19.8% | 1.04% | -24.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $8,833,000 | +3.4% | 230,800 | -5.7% | 0.98% | -3.9% |
| HAL | Sell | HALLIBURTON CO | $8,734,000 | +10.7% | 181,400 | -4.1% | 0.97% | +2.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,459,000 | +10.5% | 108,300 | -2.6% | 0.94% | +2.7% |
| CORE | Sell | CORE MARK HOLDINGS CO INC | $8,435,000 | +0.1% | 126,950 | -4.3% | 0.94% | -6.9% |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INC | $8,226,000 | -13.9% | 135,900 | -29.0% | 0.92% | -19.8% |
| ENS | Sell | ENERSYS INC | $8,186,000 | +12.6% | 135,016 | -8.9% | 0.91% | +4.7% |
| PAY | Sell | VERIFONE HOLDINGS INC | $8,146,000 | +33.2% | 356,350 | -2.0% | 0.91% | +23.9% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $7,894,000 | +42.0% | 343,200 | +10.8% | 0.88% | +32.1% |
| OC | Buy | OWENS CORNING INC | $7,515,000 | -0.0% | 197,875 | +2.9% | 0.84% | -7.1% |
| EWJ | New | ISHARESmsci japan etf | $7,368,000 | – | 618,100 | +100.0% | 0.82% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $7,039,000 | -26.9% | 50,750 | -17.3% | 0.78% | -32.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $6,664,000 | +24.9% | 180,750 | +28.3% | 0.74% | +16.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $6,657,000 | +69.0% | 94,800 | +90.6% | 0.74% | +57.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,608,000 | -4.9% | 282,025 | -1.2% | 0.74% | -11.5% |
| MRC | Buy | MRC GLOBAL INC | $6,468,000 | +0.8% | 241,350 | +3.9% | 0.72% | -6.2% |
| CGX | Buy | CONSOLIDATED GRAPHICS INC | $6,269,000 | +27.8% | 111,825 | +7.1% | 0.70% | +18.9% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $6,251,000 | -10.3% | 402,800 | +9.1% | 0.70% | -16.5% |
| 9207PS | ROCK TENN COcl a | $6,145,000 | +1.4% | 60,675 | 0.0% | 0.68% | -5.6% | |
| TDC | Sell | TERADATA CORP | $6,043,000 | -0.6% | 109,000 | -10.0% | 0.67% | -7.7% |
| WLL | Sell | WHITING PETROLEUM CORP | $6,022,000 | +23.3% | 100,625 | -5.0% | 0.67% | +14.7% |
| AFCE | Sell | AFC ENTERPRISES INC | $5,837,000 | +8.6% | 133,900 | -10.4% | 0.65% | +0.9% |
| DRC | Buy | DRESSER RAND GROUP INC | $5,781,000 | +16.8% | 92,650 | +12.2% | 0.64% | +8.6% |
| AVT | Sell | AVNET INC | $4,730,000 | -10.0% | 113,400 | -27.5% | 0.53% | -16.3% |
| INTC | Buy | INTEL CORP | $4,692,000 | +96.4% | 204,700 | +107.6% | 0.52% | +82.9% |
| DENN | Sell | DENNYS CORP | $4,643,000 | +2.2% | 750,000 | -7.2% | 0.52% | -5.0% |
| ECL | Sell | ECOLAB INC | $4,637,000 | +13.4% | 46,950 | -2.2% | 0.52% | +5.5% |
| CKEC | Buy | CARMIKE CINEMAS INC | $4,378,000 | +25.1% | 198,300 | +9.7% | 0.49% | +16.5% |
| AWI | Buy | ARMSTRONG WORLD INDS | $4,276,000 | +1320.6% | 77,800 | +1134.9% | 0.48% | +1225.0% |
| CCOI | COGENT COMMUNICATIONS | $4,051,000 | +14.6% | 125,600 | 0.0% | 0.45% | +6.4% | |
| TRS | Buy | TRIMAS CORP | $4,037,000 | +13.4% | 108,200 | +13.3% | 0.45% | +5.4% |
| BKU | Buy | BANKUNITED INC | $3,916,000 | +25.0% | 125,550 | +4.2% | 0.44% | +16.3% |
| PNK | Sell | PINNACLE ENTMT INC | $3,795,000 | -12.1% | 151,500 | -30.9% | 0.42% | -18.2% |
| NDSN | Sell | NORDSON CORP | $3,761,000 | +6.0% | 51,075 | -0.2% | 0.42% | -1.4% |
| DAR | Sell | DARLING INTL INC | $3,683,000 | +3.4% | 174,050 | -8.9% | 0.41% | -4.0% |
| PNRA | Buy | PANERA BREAD COcl a | $3,607,000 | +35.2% | 22,750 | +58.5% | 0.40% | +25.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,516,000 | +14.2% | 45,450 | +4.7% | 0.39% | +6.2% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,445,000 | -4.9% | 81,700 | -23.7% | 0.38% | -11.5% |
| NWPX | Sell | NORTHWEST PIPE CO | $3,439,000 | -2.7% | 104,600 | -17.4% | 0.38% | -9.5% |
| PX | Sell | PRAXAIR INC | $3,420,000 | +0.5% | 28,450 | -3.7% | 0.38% | -6.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS INCcl a | $3,261,000 | +5.7% | 567,200 | -20.7% | 0.36% | -1.9% |
| WMB | Buy | WILLIAMS COS INC | $3,238,000 | +12.5% | 89,050 | +0.5% | 0.36% | +4.6% |
| UHAL | New | AMERCO | $3,222,000 | – | 17,500 | +100.0% | 0.36% | – |
| IM | Sell | INGRAM MICRO INCcl a | $3,119,000 | -41.1% | 135,300 | -51.4% | 0.35% | -45.1% |
| GLW | Sell | CORNING INC | $3,115,000 | +2.0% | 213,500 | -0.6% | 0.35% | -5.2% |
| DAVE | Sell | FAMOUS DAVES OF AMERICA | $3,106,000 | -13.0% | 193,050 | -15.7% | 0.35% | -19.2% |
| MNTX | New | MANITEX INTL INC | $3,107,000 | – | 284,300 | +100.0% | 0.35% | – |
| DE | Sell | DEERE & CO | $3,003,000 | -8.1% | 36,900 | -8.2% | 0.34% | -14.3% |
| ARW | Sell | ARROW ELECTRS INC | $2,999,000 | -11.4% | 61,800 | -27.2% | 0.33% | -17.5% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $2,932,000 | +23.6% | 15,835 | +27.6% | 0.33% | +15.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,927,000 | +115.2% | 51,000 | +95.4% | 0.33% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,854,000 | +1.7% | 68,500 | +4.9% | 0.32% | -5.4% |
| BLK | Buy | BLACKROCK INC | $2,846,000 | +11.2% | 10,515 | +5.5% | 0.32% | +3.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,780,000 | – | 63,062 | +100.0% | 0.31% | – |
| CAR | New | AVIS BUDGET GROUP | $2,733,000 | – | 94,800 | +100.0% | 0.30% | – |
| CVS | Sell | CVS CAREMARK CORP | $2,673,000 | -1.2% | 47,100 | -0.4% | 0.30% | -8.0% |
| ETN | Sell | EATON CORP PLC | $2,602,000 | -2.1% | 37,800 | -6.4% | 0.29% | -9.1% |
| GSIG | Sell | GSI GROUP INC | $2,584,000 | +11.7% | 270,900 | -5.8% | 0.29% | +4.0% |
| BC | Sell | BRUNSWICK CORP | $2,574,000 | +1.9% | 64,500 | -18.5% | 0.29% | -5.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,527,000 | -10.5% | 367,250 | +1.0% | 0.28% | -16.6% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,517,000 | +56.0% | 135,700 | +45.7% | 0.28% | +45.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,492,000 | -11.9% | 99,585 | -13.8% | 0.28% | -18.0% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $2,484,000 | -2.4% | 56,575 | -8.1% | 0.28% | -9.2% |
| APA | Buy | APACHE CORP | $2,465,000 | +23.6% | 28,950 | +21.6% | 0.28% | +15.1% |
| FMC | Sell | FMC CORP | $2,463,000 | +14.0% | 34,340 | -3.0% | 0.27% | +5.8% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,418,000 | – | 237,800 | +100.0% | 0.27% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,403,000 | – | 35,900 | +100.0% | 0.27% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,366,000 | +3.5% | 95,800 | -0.2% | 0.26% | -3.6% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $2,363,000 | -10.3% | 190,100 | -12.4% | 0.26% | -16.8% |
| IDXX | Buy | IDEXX LABS INC | $2,210,000 | +44.1% | 22,175 | +29.7% | 0.25% | +33.7% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $2,189,000 | +4.1% | 32,725 | -0.3% | 0.24% | -3.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $2,094,000 | +19.2% | 28,600 | +7.9% | 0.23% | +11.0% |
| LOV | Buy | SPARK NETWORKS INC | $2,079,000 | +189.6% | 249,924 | +194.0% | 0.23% | +169.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,072,000 | -0.8% | 28,600 | -0.2% | 0.23% | -7.6% |
| ATRO | Buy | ASTRONICS CORP | $2,068,000 | +23.7% | 41,600 | +1.7% | 0.23% | +15.0% |
| TAX | Sell | JTH HOLDING INCcl a | $2,065,000 | +16.1% | 108,967 | -0.4% | 0.23% | +8.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $2,024,000 | – | 105,050 | +100.0% | 0.23% | – |
| KAMN | Sell | KAMAN CORP | $2,024,000 | +5.9% | 53,450 | -3.4% | 0.23% | -1.3% |
| CASLQ | Sell | CASTLE AM & CO | $2,006,000 | +0.8% | 124,600 | -1.3% | 0.22% | -5.9% |
| CAM | Sell | CAMERON INTL CORP | $1,985,000 | -5.1% | 34,000 | -0.6% | 0.22% | -12.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,971,000 | -5.8% | 230,500 | -11.8% | 0.22% | -12.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,964,000 | +509.9% | 34,850 | +557.5% | 0.22% | +461.5% |
| TISI | Buy | TEAM INC | $1,947,000 | +33.4% | 48,975 | +27.0% | 0.22% | +24.0% |
| LECO | Sell | LINCOLN ELEC HOLDINGS INC | $1,939,000 | +14.6% | 29,100 | -1.5% | 0.22% | +6.4% |
| HOMB | Buy | HOME BANCSHARES INC | $1,887,000 | +43.6% | 62,100 | +22.7% | 0.21% | +33.8% |
| IL | Sell | INTRALINKS HOLDINGS INC | $1,805,000 | +15.8% | 205,100 | -4.5% | 0.20% | +7.5% |
| CHEF | Buy | CHEFS WAREHOUSE INC | $1,787,000 | +80.3% | 77,350 | +34.3% | 0.20% | +67.2% |
| TITN | Buy | TITAN MACHINERY INC | $1,721,000 | +78.2% | 107,100 | +117.7% | 0.19% | +65.5% |
| KONAQ | Buy | KONA GRILL INC | $1,676,000 | +203.1% | 144,229 | +205.6% | 0.19% | +183.3% |
| ATX | Buy | CROSS A T COcl a | $1,679,000 | +45.6% | 88,252 | +29.8% | 0.19% | +35.5% |
| CHUY | Buy | CHUYS HLDGS INC | $1,658,000 | +73.6% | 46,200 | +85.5% | 0.18% | +62.3% |
| ATRC | Sell | ATRICURE INC | $1,646,000 | -1.7% | 149,918 | -14.9% | 0.18% | -9.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,640,000 | +12.8% | 32,000 | -5.9% | 0.18% | +5.2% |
| XONE | Buy | EXONE CO | $1,585,000 | +0.1% | 37,200 | +45.0% | 0.18% | -6.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,579,000 | -8.8% | 27,750 | +93.5% | 0.18% | -15.4% |
| IBKC | Sell | IBERIABANK CORP | $1,552,000 | -3.8% | 29,900 | -0.7% | 0.17% | -10.4% |
| IHS | Buy | IHS INCcl a | $1,541,000 | +392.3% | 13,500 | +350.0% | 0.17% | +352.6% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,511,000 | -32.9% | 61,100 | -33.9% | 0.17% | -37.8% |
| CMI | Buy | CUMMINS INC | $1,503,000 | +31.8% | 11,315 | +7.6% | 0.17% | +21.9% |
| LXK | Sell | LEXMARK INTLcl a | $1,495,000 | -28.4% | 45,300 | -33.7% | 0.17% | -33.2% |
| EXAS | New | EXACT SCIENCES CORP | $1,464,000 | – | 124,100 | +100.0% | 0.16% | – |
| MHFI | MCGRAW HILL COS INC | $1,463,000 | +23.4% | 22,300 | 0.0% | 0.16% | +14.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,454,000 | +90.8% | 25,179 | +71.5% | 0.16% | +78.0% |
| INXN | Buy | INTERXION HOLDING N V | $1,446,000 | +8.5% | 65,000 | +27.5% | 0.16% | +0.6% |
| USG | Buy | U S G CORP | $1,443,000 | +24.9% | 50,500 | +0.8% | 0.16% | +16.7% |
| GHM | Sell | GRAHAM CORP | $1,449,000 | -36.1% | 40,100 | -46.9% | 0.16% | -40.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,427,000 | +18.7% | 31,100 | +14.8% | 0.16% | +10.4% |
| VPG | Buy | VISHAY PRECISION GROUP | $1,421,000 | +86.5% | 97,650 | +93.9% | 0.16% | +73.6% |
| URI | Buy | UNITED RENTALS INC | $1,408,000 | +17.5% | 24,150 | +0.6% | 0.16% | +9.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,391,000 | +23.1% | 49,500 | +31.2% | 0.16% | +14.8% |
| CCK | Sell | CROWN HOLDINGS INC | $1,368,000 | -21.1% | 32,350 | -23.3% | 0.15% | -26.9% |
| NE | New | NOBLE CORPORATION BAAR | $1,341,000 | – | 35,500 | +100.0% | 0.15% | – |
| ZLC | Sell | ZALE CORP NEW | $1,333,000 | +65.2% | 87,700 | -1.1% | 0.15% | +53.6% |
| FSTR | Sell | FOSTER L B CO | $1,331,000 | -11.7% | 29,100 | -16.6% | 0.15% | -18.2% |
| RNET | Sell | RIGNET INC | $1,302,000 | +24.4% | 36,000 | -12.4% | 0.14% | +16.0% |
| POWR | Buy | POWERSECURE INTL INC | $1,278,000 | +205.7% | 79,600 | +186.3% | 0.14% | +184.0% |
| ZTS | New | ZOETIS INCcl a | $1,257,000 | – | 40,400 | +100.0% | 0.14% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,236,000 | +29.4% | 84,400 | +49.1% | 0.14% | +21.1% |
| OZRK | Sell | BANK OF THE OZARKS | $1,222,000 | +10.2% | 25,500 | -0.4% | 0.14% | +2.3% |
| GWW | Sell | GRAINGER WW INC | $1,210,000 | -13.1% | 4,625 | -16.3% | 0.14% | -19.2% |
| AIR | Sell | AAR CORP | $1,203,000 | -56.9% | 44,000 | -65.3% | 0.13% | -59.9% |
| GTLS | Sell | CHART INDUSTRIES INC | $1,206,000 | -2.2% | 9,800 | -25.2% | 0.13% | -9.5% |
| MDR | Sell | MCDERMOTT INTL INC | $1,164,000 | -38.2% | 156,700 | -32.0% | 0.13% | -42.5% |
| CTRL | New | CONTROL4 CORP | $1,149,000 | – | 66,350 | +100.0% | 0.13% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,153,000 | +20.4% | 144,300 | +4.0% | 0.13% | +11.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,074,000 | -32.9% | 57,500 | -33.9% | 0.12% | -37.5% |
| NBL | NOBLE ENERGY CORP | $1,072,000 | +11.6% | 16,000 | 0.0% | 0.12% | +3.5% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $1,069,000 | -15.5% | 20,100 | -36.3% | 0.12% | -21.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,039,000 | -15.5% | 121,700 | -14.0% | 0.12% | -21.1% |
| LFUS | Sell | LITTELFUSE INC | $1,013,000 | -27.4% | 12,950 | -30.7% | 0.11% | -32.3% |
| ACCO | Sell | ACCO BRANDS INC | $990,000 | -12.2% | 149,100 | -16.0% | 0.11% | -18.5% |
| WAB | WABTEC CORP | $981,000 | +17.6% | 15,600 | 0.0% | 0.11% | +9.0% | |
| AZZ | New | AZZ INC | $950,000 | – | 22,700 | +100.0% | 0.11% | – |
| Sell | HOLOGIC INCfrnt 2.000@12/1 | $924,000 | +2.6% | 825,000 | -8.3% | 0.10% | -4.6% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $896,000 | +78.5% | 9,125 | +78.9% | 0.10% | +66.7% |
| MTRN | Sell | MATERION CORP | $894,000 | -50.3% | 27,900 | -58.0% | 0.10% | -53.5% |
| SYNL | New | SYNALLOY CP DEL | $901,000 | – | 55,000 | +100.0% | 0.10% | – |
| CLB | CORE LABORATORIES N V | $846,000 | +11.6% | 5,000 | 0.0% | 0.09% | +3.3% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $826,000 | +5.0% | 7,700 | -15.8% | 0.09% | -2.1% |
| MCS | Buy | MARCUS CORP | $828,000 | +25.6% | 56,995 | +10.0% | 0.09% | +16.5% |
| FWLT | New | FOSTER WHEELER AG | $830,000 | – | 31,500 | +100.0% | 0.09% | – |
| QLTY | New | QUALITY DISTR INC FLA | $823,000 | – | 89,100 | +100.0% | 0.09% | – |
| JBL | New | JABIL CIRCUIT INC | $809,000 | – | 37,300 | +100.0% | 0.09% | – |
| KBR | Sell | KBR INC | $787,000 | -3.2% | 24,100 | -3.6% | 0.09% | -9.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $769,000 | +118.5% | 20,475 | +93.2% | 0.09% | +104.8% |
| MTB | Sell | M & T BANK CORP | $761,000 | -30.5% | 6,800 | -30.6% | 0.08% | -35.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $757,000 | -0.9% | 48,900 | -0.4% | 0.08% | -8.7% |
| WY | New | WEYERHAEUSER CO | $729,000 | – | 25,450 | +100.0% | 0.08% | – |
| GTI | Sell | GRAFTECH INTL LTD | $697,000 | -26.5% | 82,500 | -36.6% | 0.08% | -31.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $703,000 | +13.4% | 3,325 | -2.9% | 0.08% | +5.4% |
| JAH | Sell | JARDEN CORP | $680,000 | -58.1% | 14,050 | -62.1% | 0.08% | -60.8% |
| OMG | Buy | OM GROUP INC | $672,000 | +59.6% | 19,900 | +46.3% | 0.08% | +50.0% |
| COHR | New | COHERENT INC | $675,000 | – | 11,000 | +100.0% | 0.08% | – |
| MCD | Sell | MCDONALDS CORP | $669,000 | -22.3% | 6,950 | -20.1% | 0.08% | -27.2% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $658,000 | +20.1% | 214,400 | +2.5% | 0.07% | +10.6% |
| CAT | Buy | CATERPILLAR INC | $613,000 | +7.0% | 7,350 | +5.8% | 0.07% | -1.4% |
| QUAD | Sell | QUAD GRAPHICS INCcl a | $583,000 | -24.3% | 19,200 | -39.9% | 0.06% | -29.3% |
| MSL | Buy | MIDSOUTH BANCORP INC | $561,000 | +6.2% | 36,200 | +6.5% | 0.06% | 0.0% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL | $532,000 | -1.8% | 31,300 | -35.3% | 0.06% | -9.2% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $531,000 | – | 24,400 | +100.0% | 0.06% | – |
| HAR | Sell | HARMAN INTL INDS INC | $530,000 | -19.8% | 8,000 | -34.4% | 0.06% | -25.3% |
| CTPR | Sell | CT PARTNERS EXECUTIVE SEARCH | $524,000 | +5.0% | 111,022 | -2.5% | 0.06% | -3.3% |
| GSEHQ | Sell | GSE HOLDING INC | $511,000 | -72.8% | 245,568 | -24.4% | 0.06% | -74.7% |
| GMED | GENOMED INC | $503,000 | +3.7% | 28,782 | 0.0% | 0.06% | -3.4% | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $499,000 | +24.8% | 37,900 | +35.4% | 0.06% | +16.7% |
| ROG | New | ROGERS CORP | $468,000 | – | 7,862 | +100.0% | 0.05% | – |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit | $444,000 | -8.3% | 43,400 | -9.4% | 0.05% | -15.5% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $411,000 | – | 11,400 | +100.0% | 0.05% | – |
| TPLM | Sell | TRIANGLE PETROLEUM CORP | $400,000 | -58.4% | 40,700 | -70.4% | 0.04% | -60.9% |
| PHIKQ | New | PHI INC | $396,000 | – | 10,500 | +100.0% | 0.04% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $377,000 | – | 18,795 | +100.0% | 0.04% | – |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $361,000 | -54.2% | 29,800 | -57.9% | 0.04% | -57.4% |
| IWM | Buy | I SHARES TRrussell 2000 | $341,000 | +251.5% | 3,200 | +220.0% | 0.04% | +216.7% |
| CNK | CINEMARK HOLDINGS | $330,000 | +13.8% | 10,400 | 0.0% | 0.04% | +5.7% | |
| MTRX | Sell | MATRIX SERVICE CO | $332,000 | +24.8% | 16,900 | -1.2% | 0.04% | +15.6% |
| UNTD | New | UNITED ONLINE INC | $320,000 | – | 40,200 | +100.0% | 0.04% | – |
| TKR | Sell | TIMKEN CO | $323,000 | -49.0% | 5,350 | -52.4% | 0.04% | -52.6% |
| CVE | Sell | CENOVUS ENERGY INC | $321,000 | -45.1% | 10,750 | -47.6% | 0.04% | -48.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $318,000 | +7.4% | 3,425 | -0.7% | 0.04% | 0.0% |
| TNGO | Sell | TANGOE INC | $309,000 | -55.4% | 12,950 | -71.2% | 0.03% | -59.0% |
| GLD | Sell | SPDR GOLD TRUST | $308,000 | +6.9% | 2,400 | -0.6% | 0.03% | -2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $294,000 | -78.6% | 7,300 | -80.2% | 0.03% | -80.0% |
| SARA | Sell | SARATOGA RES INC TEX | $259,000 | +17.2% | 109,000 | -24.6% | 0.03% | +11.5% |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $254,000 | – | 25,000 | +100.0% | 0.03% | – |
| CNX | Sell | CONSOL ENERGY INC | $168,000 | -50.7% | 5,000 | -60.3% | 0.02% | -53.7% |
| PH | PARKER HANNIFIN CORP | $158,000 | +14.5% | 1,450 | 0.0% | 0.02% | +5.9% | |
| MA | Sell | MASTERCARD INCcl a | $131,000 | -17.1% | 195 | -29.1% | 0.02% | -21.1% |
| RLOGQ | Sell | RAND LOGISTICS INC | $113,000 | -79.9% | 23,100 | -78.9% | 0.01% | -80.6% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $104,000 | -8.8% | 1,650 | 0.0% | 0.01% | -14.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $103,000 | +10.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $96,000 | +10.3% | 800 | 0.0% | 0.01% | +10.0% | |
| OSK | OSHKOSH CORP | $54,000 | +28.6% | 1,100 | 0.0% | 0.01% | +20.0% | |
| HOG | HARLEY DAVIDSON INC | $45,000 | +18.4% | 700 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $34,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $32,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $33,000 | -93.3% | 1,200 | -94.0% | 0.00% | -93.2% |
| POOL | POOL CORP | $23,000 | +4.5% | 414 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $25,000 | +13.6% | 300 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $26,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CRMBQ | Sell | CRUMBS BAKE SHOP INC | $22,000 | -90.2% | 20,001 | -89.4% | 0.00% | -92.6% |
| AME | AMETEK INC | $21,000 | +10.5% | 450 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -509 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -26,500 | -100.0% | -0.03% | – |
| Exit | COVANTA HLDG CORPnote | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| RTK | Exit | RENTECH INC | $0 | – | -130,000 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -14,800 | -100.0% | -0.04% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -23,700 | -100.0% | -0.04% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -29,801 | -100.0% | -0.06% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -48,700 | -100.0% | -0.08% | – |
| FWLT | Exit | FOSTER WHEELER LTD | $0 | – | -40,077 | -100.0% | -0.10% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -22,100 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -52,000 | -100.0% | -0.11% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -24,500 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -16,800 | -100.0% | -0.12% | – |
| Exit | FORD MOTOR CO | $0 | – | -81,700 | -100.0% | -0.15% | – | |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -199,600 | -100.0% | -0.17% | – |
| Exit | NOBLE CORP | $0 | – | -38,350 | -100.0% | -0.17% | – | |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -58,575 | -100.0% | -0.62% | – |
| COV | Exit | COVIDIEN PLC | $0 | – | -282,600 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PAC CORP | 42 | Q3 2023 | 10.2% |
| APPLE INC | 42 | Q3 2023 | 11.6% |
| GENERAL MTRS CO | 42 | Q3 2023 | 5.3% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 5.7% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.5% |
| FMC CORP | 42 | Q3 2023 | 3.7% |
| OSHKOSH CORP | 42 | Q3 2023 | 3.4% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| BEACON ROOFING SUPPLY INC | 42 | Q3 2023 | 3.3% |
| COGENT COMMUNICATIONS HLDGS | 42 | Q3 2023 | 2.8% |
View Skylands Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FAMOUS DAVES OF AMERICA INC | January 23, 2014 | 90,429 | 1.2% |
| LIBBEY INCSold out | January 29, 2009 | 0 | 0.0% |
| SPORT SUPPLY GROUP INCSold out | January 29, 2009 | 0 | 0.0% |
| FACTORY CARD & PARTY OUTLET CORP | January 09, 2007 | 189,602 | 5.7% |
| AFC ENTERPRISES INC | January 08, 2007 | 1,195,483 | 4.1% |
View Skylands Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| SC 13G | 2024-01-08 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| SC 13G | 2023-02-07 |
| SC 13G | 2023-02-07 |
| 13F-HR | 2022-11-01 |
View Skylands Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.