$922 Million is the total value of Skylands Capital, LLC's 225 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $77,280,000 | +0.8% | 460,000 | -6.8% | 8.38% | -1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $72,072,000 | +7.5% | 981,500 | +6.9% | 7.82% | +4.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $43,732,000 | +13.3% | 471,100 | -5.6% | 4.74% | +10.3% |
| AAPL | Sell | APPLE INC | $28,528,000 | -2.8% | 50,850 | -17.4% | 3.10% | -5.4% |
| R | Sell | RYDER SYSTEM INC | $28,236,000 | +6.3% | 382,700 | -14.0% | 3.06% | +3.4% |
| GM | Buy | GENERAL MOTORS CO | $27,712,000 | +43.3% | 678,050 | +26.1% | 3.01% | +39.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,490,000 | +4.1% | 256,700 | -3.4% | 2.22% | +1.3% |
| LBYYQ | Buy | LIBBEY INC | $19,342,000 | -5.1% | 921,041 | +7.5% | 2.10% | -7.6% |
| F113PS | Sell | COVIDIEN PLC | $17,549,000 | +2.4% | 257,700 | -8.4% | 1.90% | -0.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $15,497,000 | -2.3% | 857,600 | +59.5% | 1.68% | -4.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $12,965,000 | +46.8% | 334,400 | +44.9% | 1.41% | +43.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $12,950,000 | +14.4% | 221,450 | +1.1% | 1.40% | +11.3% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $12,871,000 | -15.3% | 383,287 | -21.8% | 1.40% | -17.5% |
| GATX | Sell | GATX CORP | $12,774,000 | -0.0% | 244,850 | -8.9% | 1.39% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,319,000 | -3.8% | 66,700 | -12.5% | 1.34% | -6.4% |
| V | Sell | VISA INCcl a | $11,368,000 | +11.7% | 51,050 | -4.1% | 1.23% | +8.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $10,944,000 | +12.2% | 491,850 | -6.4% | 1.19% | +9.2% |
| UHAL | Buy | AMERCO | $10,432,000 | +223.8% | 43,860 | +150.6% | 1.13% | +215.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,350,000 | +2.8% | 1,256,050 | -8.8% | 1.12% | +0.1% |
| CSX | Sell | CSX CORP | $10,291,000 | -0.2% | 357,700 | -10.7% | 1.12% | -2.8% |
| PAY | Buy | VERIFONE HOLDINGS INC | $9,871,000 | +21.2% | 368,050 | +3.3% | 1.07% | +18.0% |
| HAL | Buy | HALLIBURTON CO | $9,711,000 | +11.2% | 191,350 | +5.5% | 1.05% | +8.3% |
| EMC | Sell | EMC CORP MASS | $9,214,000 | -13.6% | 366,375 | -12.1% | 1.00% | -15.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $9,039,000 | +35.8% | 118,825 | +25.3% | 0.98% | +32.2% |
| RCII | Buy | RENT A CENTER INC NEW | $8,974,000 | -3.7% | 269,154 | +10.0% | 0.97% | -6.3% |
| TDC | Buy | TERADATA CORP | $8,889,000 | +47.1% | 195,400 | +79.3% | 0.96% | +43.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $8,803,000 | -13.2% | 314,600 | -34.9% | 0.96% | -15.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $8,738,000 | -11.3% | 91,885 | -12.8% | 0.95% | -13.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,363,000 | -1.1% | 105,150 | -2.9% | 0.91% | -3.8% |
| 9207PS | Buy | ROCK TENN COcl a | $8,262,000 | +34.5% | 78,675 | +29.7% | 0.90% | +30.8% |
| OC | Buy | OWENS CORNING INC | $8,094,000 | +7.7% | 198,775 | +0.5% | 0.88% | +4.9% |
| EWJ | Sell | ISHARESmsci japan etf | $7,377,000 | +0.1% | 607,750 | -1.7% | 0.80% | -2.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,226,000 | +2.7% | 44,875 | -11.6% | 0.78% | 0.0% |
| CORE | Sell | CORE MARK HOLDINGS CO INC | $7,118,000 | -15.6% | 93,750 | -26.2% | 0.77% | -17.9% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $7,072,000 | -10.4% | 352,350 | +2.7% | 0.77% | -12.8% |
| ENS | Sell | ENERSYS INC | $6,510,000 | -20.5% | 92,875 | -31.2% | 0.71% | -22.6% |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $6,415,000 | +2.3% | 95,125 | -14.9% | 0.70% | -0.4% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $6,093,000 | -2.5% | 487,400 | +21.0% | 0.66% | -5.2% |
| WLL | Sell | WHITING PETROLEUM CORP | $5,697,000 | -5.4% | 92,075 | -8.5% | 0.62% | -7.9% |
| MRC | Sell | MRC GLOBAL INC | $5,687,000 | -12.1% | 176,300 | -27.0% | 0.62% | -14.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $5,633,000 | -15.5% | 139,850 | -22.6% | 0.61% | -17.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,619,000 | -15.0% | 250,525 | -11.2% | 0.61% | -17.1% |
| DRC | Sell | DRESSER RAND GROUP INC | $5,486,000 | -5.1% | 92,000 | -0.7% | 0.60% | -7.6% |
| AFCE | Buy | AFC ENTERPRISES INC | $5,184,000 | -11.2% | 134,650 | +0.6% | 0.56% | -13.5% |
| ECL | Buy | ECOLAB INC | $5,104,000 | +10.1% | 48,950 | +4.3% | 0.55% | +7.2% |
| CCOI | Sell | COGENT COMMUNICATIONS | $5,031,000 | +24.2% | 124,500 | -0.9% | 0.55% | +21.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,701,000 | +274.0% | 143,800 | +255.9% | 0.51% | +264.3% |
| GWW | Buy | GRAINGER WW INC | $4,687,000 | +287.4% | 18,350 | +296.8% | 0.51% | +277.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,635,000 | +129.0% | 263,050 | +150.4% | 0.50% | +122.6% |
| TRS | Buy | TRIMAS CORP | $4,500,000 | +11.5% | 112,800 | +4.3% | 0.49% | +8.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,421,000 | +82.8% | 266,650 | +12.1% | 0.48% | +78.4% |
| CKEC | Sell | CARMIKE CINEMAS INC | $4,385,000 | +0.2% | 157,500 | -20.6% | 0.48% | -2.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,168,000 | +18.5% | 51,900 | +14.2% | 0.45% | +15.3% |
| PNRA | Sell | PANERA BREAD COcl a | $3,984,000 | +10.5% | 22,550 | -0.9% | 0.43% | +7.5% |
| BKU | Sell | BANKUNITED INC | $3,843,000 | -1.9% | 116,750 | -7.0% | 0.42% | -4.4% |
| DAR | Buy | DARLING INTL INC | $3,772,000 | +2.4% | 180,650 | +3.8% | 0.41% | -0.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,544,000 | +142.1% | 301,650 | +143.1% | 0.38% | +136.2% |
| INTC | Sell | INTEL CORP | $3,491,000 | -25.6% | 134,500 | -34.3% | 0.38% | -27.5% |
| DE | Buy | DEERE & CO | $3,452,000 | +15.0% | 37,800 | +2.4% | 0.38% | +11.9% |
| LOV | Buy | SPARK NETWORKS INC | $3,459,000 | +66.4% | 561,500 | +124.7% | 0.38% | +61.6% |
| AWI | Sell | ARMSTRONG WORLD INDS | $3,307,000 | -22.7% | 57,400 | -26.2% | 0.36% | -24.7% |
| GLW | Sell | CORNING INC | $3,259,000 | +4.6% | 182,900 | -14.3% | 0.35% | +2.0% |
| BLK | Sell | BLACKROCK INC | $3,233,000 | +13.6% | 10,215 | -2.9% | 0.35% | +10.7% |
| NDSN | Sell | NORDSON CORP | $3,193,000 | -15.1% | 42,975 | -15.9% | 0.35% | -17.4% |
| CWST | Sell | CASELLA WASTE SYSTEMS INCcl a | $3,101,000 | -4.9% | 534,600 | -5.7% | 0.34% | -7.4% |
| WMB | Sell | WILLIAMS COS INC | $3,080,000 | -4.9% | 79,850 | -10.3% | 0.33% | -7.5% |
| KONAQ | Buy | KONA GRILL INC | $3,072,000 | +83.3% | 165,900 | +15.0% | 0.33% | +78.1% |
| NEM | Buy | NEWMONT MINING CORP | $3,049,000 | +119.2% | 132,400 | +167.5% | 0.33% | +113.5% |
| GSIG | Sell | GSI GROUP INC | $3,042,000 | +17.7% | 270,600 | -0.1% | 0.33% | +14.6% |
| FMC | Buy | FMC CORP | $3,033,000 | +23.1% | 40,190 | +17.0% | 0.33% | +20.1% |
| CVS | Sell | CVS CAREMARK CORP | $3,006,000 | +12.5% | 42,000 | -10.8% | 0.33% | +9.4% |
| TITN | Buy | TITAN MACHINERY INC | $2,985,000 | +73.4% | 167,500 | +56.4% | 0.32% | +68.8% |
| DENN | Sell | DENNYS CORP | $2,983,000 | -35.8% | 414,900 | -44.7% | 0.32% | -37.3% |
| IBM | INTL BUSINESS MACHS CORP | $2,970,000 | +1.3% | 15,835 | 0.0% | 0.32% | -1.5% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,956,000 | +17.0% | 472,907 | +28.8% | 0.32% | +13.8% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,895,000 | +15.0% | 176,200 | +29.8% | 0.31% | +11.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,893,000 | -1.2% | 41,100 | -19.4% | 0.31% | -3.7% |
| PHIKQ | Buy | PHI INC | $2,882,000 | +627.8% | 66,402 | +532.4% | 0.31% | +611.4% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,853,000 | +14.5% | 135,000 | +35.6% | 0.31% | +11.5% |
| MNTX | Sell | MANITEX INTL INC | $2,822,000 | -9.2% | 177,700 | -37.5% | 0.31% | -11.6% |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INC | $2,803,000 | -65.9% | 54,450 | -59.9% | 0.30% | -66.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,766,000 | -3.1% | 53,000 | -22.6% | 0.30% | -5.7% |
| PNK | Sell | PINNACLE ENTMT INC | $2,719,000 | -28.4% | 104,600 | -31.0% | 0.30% | -30.3% |
| AVT | Sell | AVNET INC | $2,708,000 | -42.7% | 61,400 | -45.9% | 0.29% | -44.2% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $2,713,000 | +12.9% | 38,650 | +7.7% | 0.29% | +9.7% |
| TAX | Sell | JTH HOLDING INCcl a | $2,641,000 | +27.9% | 108,667 | -0.3% | 0.29% | +24.8% |
| COLB | COLUMBIA BKG SYS INC | $2,634,000 | +11.3% | 95,800 | 0.0% | 0.29% | +8.3% | |
| GTLS | Buy | CHART INDUSTRIES INC | $2,611,000 | +116.5% | 27,300 | +178.6% | 0.28% | +111.2% |
| CHUY | Buy | CHUYS HLDGS INC | $2,555,000 | +54.1% | 70,921 | +53.5% | 0.28% | +49.7% |
| IL | Buy | INTRALINKS HOLDINGS INC | $2,554,000 | +41.5% | 210,900 | +2.8% | 0.28% | +37.8% |
| ROG | Buy | ROGERS CORP | $2,522,000 | +438.9% | 41,000 | +421.5% | 0.27% | +426.9% |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $2,529,000 | – | 26,200 | +100.0% | 0.27% | – |
| ETN | Sell | EATON CORP PLC | $2,432,000 | -6.5% | 31,950 | -15.5% | 0.26% | -9.0% |
| APA | Sell | APACHE CORP | $2,402,000 | -2.6% | 27,950 | -3.5% | 0.26% | -5.1% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,328,000 | -32.3% | 61,665 | -41.0% | 0.25% | -33.9% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $2,332,000 | +6.5% | 32,425 | -0.9% | 0.25% | +3.7% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $2,314,000 | -2.1% | 191,050 | +0.5% | 0.25% | -4.6% |
| HOMB | Sell | HOME BANCSHARES INC | $2,234,000 | +18.4% | 59,800 | -3.7% | 0.24% | +15.2% |
| IM | Sell | INGRAM MICRO INCcl a | $2,209,000 | -29.2% | 94,150 | -30.4% | 0.24% | -31.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $2,200,000 | +5.1% | 27,400 | -4.2% | 0.24% | +2.6% |
| CIE | New | COBALT INTL ENERGY INC | $2,163,000 | – | 131,500 | +100.0% | 0.24% | – |
| ATRO | Buy | ASTRONICS CORP | $2,157,000 | +4.3% | 42,300 | +1.7% | 0.23% | +1.7% |
| PX | Sell | PRAXAIR INC | $2,145,000 | -37.3% | 16,500 | -42.0% | 0.23% | -38.8% |
| CAM | Buy | CAMERON INTL CORP | $2,137,000 | +7.7% | 35,900 | +5.6% | 0.23% | +5.0% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $2,100,000 | +17.5% | 72,000 | -6.9% | 0.23% | +14.6% |
| ZLC | Buy | ZALE CORP NEW | $2,060,000 | +54.5% | 130,650 | +49.0% | 0.22% | +50.3% |
| ATX | New | COSTA INCcl a | $2,034,000 | – | 93,585 | +100.0% | 0.22% | – |
| KAMN | Sell | KAMAN CORP | $1,979,000 | -2.2% | 49,800 | -6.8% | 0.22% | -4.9% |
| RNET | Buy | RIGNET INC | $1,981,000 | +52.2% | 41,330 | +14.8% | 0.22% | +48.3% |
| LECO | Sell | LINCOLN ELEC HOLDINGS INC | $1,891,000 | -2.5% | 26,500 | -8.9% | 0.20% | -5.1% |
| IBKC | IBERIABANK CORP | $1,879,000 | +21.1% | 29,900 | 0.0% | 0.20% | +17.9% | |
| RXN | New | REXNORD CORP NEW | $1,869,000 | – | 69,200 | +100.0% | 0.20% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,839,000 | -11.2% | 23,700 | -17.1% | 0.20% | -13.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,829,000 | +28.2% | 29,400 | -5.5% | 0.20% | +24.5% |
| BC | Sell | BRUNSWICK CORP | $1,769,000 | -31.3% | 38,400 | -40.5% | 0.19% | -33.1% |
| MHFI | MCGRAW HILL COS INC | $1,744,000 | +19.2% | 22,300 | 0.0% | 0.19% | +16.0% | |
| IHS | Buy | IHS INCcl a | $1,688,000 | +9.5% | 14,100 | +4.4% | 0.18% | +6.4% |
| DAVE | Sell | FAMOUS DAVES OF AMERICA | $1,655,000 | -46.7% | 90,429 | -53.2% | 0.18% | -48.0% |
| XONE | Sell | EXONE CO | $1,645,000 | +3.8% | 27,200 | -26.9% | 0.18% | +0.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,598,000 | +9.9% | 25,829 | +2.6% | 0.17% | +6.8% |
| CTRL | Buy | CONTROL4 CORP | $1,588,000 | +38.2% | 89,700 | +35.2% | 0.17% | +34.4% |
| USG | Buy | U S G CORP | $1,555,000 | +7.8% | 54,800 | +8.5% | 0.17% | +5.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,499,000 | -23.9% | 164,500 | -28.6% | 0.16% | -25.9% |
| ATRC | Sell | ATRICURE INC | $1,461,000 | -11.2% | 78,200 | -47.8% | 0.16% | -13.1% |
| OZRK | BANK OF THE OZARKS | $1,443,000 | +18.1% | 25,500 | 0.0% | 0.16% | +15.4% | |
| CCK | Buy | CROWN HOLDINGS INC | $1,451,000 | +6.1% | 32,550 | +0.6% | 0.16% | +3.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,416,000 | -49.1% | 27,087 | -57.0% | 0.15% | -50.3% |
| QLTY | Buy | QUALITY DISTR INC FLA | $1,395,000 | +69.5% | 108,750 | +22.1% | 0.15% | +64.1% |
| CMI | Sell | CUMMINS INC | $1,320,000 | -12.2% | 9,365 | -17.2% | 0.14% | -14.4% |
| LXK | Sell | LEXMARK INTLcl a | $1,296,000 | -13.3% | 36,500 | -19.4% | 0.14% | -15.6% |
| NEBLQ | New | NOBLE CORP PLC | $1,240,000 | – | 33,100 | +100.0% | 0.14% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,230,000 | -25.0% | 21,500 | -32.8% | 0.13% | -27.3% |
| NBL | Buy | NOBLE ENERGY CORP | $1,226,000 | +14.4% | 18,000 | +12.5% | 0.13% | +11.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,221,000 | +13.7% | 80,300 | +39.7% | 0.13% | +10.0% |
| LCNB | New | LCNB CORP | $1,214,000 | – | 67,950 | +100.0% | 0.13% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,184,000 | -39.7% | 15,250 | -56.2% | 0.13% | -41.6% |
| NSP | New | INSPERITY INC | $1,167,000 | – | 32,300 | +100.0% | 0.13% | – |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $1,116,000 | -55.1% | 20,375 | -64.0% | 0.12% | -56.3% |
| CASLQ | Sell | CASTLE AM & CO | $1,099,000 | -45.2% | 74,400 | -40.3% | 0.12% | -46.9% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,067,000 | -69.0% | 18,300 | -77.6% | 0.12% | -69.8% |
| WAB | Sell | WABTEC CORP | $1,069,000 | +9.0% | 14,400 | -7.7% | 0.12% | +6.4% |
| IDXX | Sell | IDEXX LABS INC | $1,064,000 | -51.9% | 10,000 | -54.9% | 0.12% | -53.3% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,023,000 | – | 150,000 | +100.0% | 0.11% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,008,000 | -33.3% | 30,700 | -49.8% | 0.11% | -35.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $982,000 | +9.6% | 9,825 | +7.7% | 0.11% | +7.0% |
| TWI | Sell | TITAN INTL INC ILL | $924,000 | -25.2% | 51,400 | -39.1% | 0.10% | -27.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $901,000 | +28.2% | 3,425 | +3.0% | 0.10% | +25.6% |
| COHR | Buy | COHERENT INC | $874,000 | +29.5% | 11,750 | +6.8% | 0.10% | +26.7% |
| ASB | ASSOCIATED BANC CORP | $851,000 | +12.4% | 48,900 | 0.0% | 0.09% | +9.5% | |
| MTB | M & T BANK CORP | $792,000 | +4.1% | 6,800 | 0.0% | 0.09% | +1.2% | |
| CLB | Sell | CORE LABORATORIES N V | $764,000 | -9.7% | 4,000 | -20.0% | 0.08% | -11.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $712,000 | -13.8% | 6,325 | -17.9% | 0.08% | -16.3% |
| KBR | Sell | KBR INC | $711,000 | -9.7% | 22,300 | -7.5% | 0.08% | -12.5% |
| MSL | Buy | MIDSOUTH BANCORP INC | $698,000 | +24.4% | 39,100 | +8.0% | 0.08% | +20.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $686,000 | -40.5% | 73,200 | -49.3% | 0.07% | -42.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $667,000 | – | 24,150 | +100.0% | 0.07% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $662,000 | +0.6% | 140,000 | -34.7% | 0.07% | -1.4% |
| FSTR | Sell | FOSTER L B CO | $647,000 | -51.4% | 13,682 | -53.0% | 0.07% | -52.7% |
| LOW | New | LOWES COS INC | $629,000 | – | 12,700 | +100.0% | 0.07% | – |
| POWR | Sell | POWERSECURE INTL INC | $613,000 | -52.0% | 35,700 | -55.2% | 0.07% | -52.8% |
| MCD | Sell | MCDONALDS CORP | $611,000 | -8.7% | 6,300 | -9.4% | 0.07% | -12.0% |
| TKR | Buy | TIMKEN CO | $598,000 | +85.1% | 10,850 | +102.8% | 0.06% | +80.6% |
| AGO | New | ASSURED GUARANTY LTD | $590,000 | – | 25,000 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $566,000 | – | 8,600 | +100.0% | 0.06% | – |
| JAH | Sell | JARDEN CORP | $555,000 | -18.4% | 9,050 | -35.6% | 0.06% | -21.1% |
| MCS | Sell | MARCUS CORP | $535,000 | -35.4% | 39,822 | -30.1% | 0.06% | -37.0% |
| CTPR | Sell | CT PARTNERS EXECUTIVE SEARCH | $537,000 | +2.5% | 95,867 | -13.7% | 0.06% | 0.0% |
| TNGO | Buy | TANGOE INC | $522,000 | +68.9% | 29,000 | +123.9% | 0.06% | +67.6% |
| ARW | Sell | ARROW ELECTRS INC | $494,000 | -83.5% | 9,100 | -85.3% | 0.05% | -83.8% |
| MDR | Sell | MCDERMOTT INTL INC | $468,000 | -59.8% | 51,100 | -67.4% | 0.05% | -60.8% |
| JBL | Sell | JABIL CIRCUIT INC | $471,000 | -41.8% | 27,000 | -27.6% | 0.05% | -43.3% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $458,000 | -13.7% | 18,200 | -25.4% | 0.05% | -15.3% |
| URI | Sell | UNITED RENTALS INC | $464,000 | -67.0% | 5,950 | -75.4% | 0.05% | -68.2% |
| TSC | New | TRISTATE CAP HLDGS INC | $455,000 | – | 38,350 | +100.0% | 0.05% | – |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit | $443,000 | -0.2% | 42,400 | -2.3% | 0.05% | -2.0% |
| HIL | New | HILL INTERNATIONAL INC | $401,000 | – | 101,534 | +100.0% | 0.04% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $385,000 | -22.8% | 38,500 | +1.6% | 0.04% | -25.0% |
| QUAD | Sell | QUAD GRAPHICS INCcl a | $378,000 | -35.2% | 13,900 | -27.6% | 0.04% | -36.9% |
| VPG | Sell | VISHAY PRECISION GROUP | $376,000 | -73.5% | 25,250 | -74.1% | 0.04% | -74.1% |
| IWM | I SHARES TRrussell 2000 | $369,000 | +8.2% | 3,200 | 0.0% | 0.04% | +5.3% | |
| AIR | Sell | AAR CORP | $359,000 | -70.2% | 12,800 | -70.9% | 0.04% | -70.9% |
| FI | New | FRANKS INTL N V | $358,000 | – | 13,250 | +100.0% | 0.04% | – |
| CAR | Sell | AVIS BUDGET GROUP | $346,000 | -87.3% | 8,550 | -91.0% | 0.04% | -87.5% |
| SYNL | Sell | SYNALLOY CP DEL | $352,000 | -60.9% | 22,924 | -58.3% | 0.04% | -62.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $347,000 | +9.1% | 4,375 | +27.7% | 0.04% | +8.6% |
| GLD | Buy | SPDR GOLD TRUST | $343,000 | +11.4% | 2,950 | +22.9% | 0.04% | +8.8% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $322,000 | – | 19,471 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $272,000 | – | 13,500 | +100.0% | 0.03% | – |
| GSEHQ | Sell | GSE HOLDING INC | $276,000 | -46.0% | 133,500 | -45.6% | 0.03% | -47.4% |
| QPACU | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $269,000 | +5.9% | 25,000 | 0.0% | 0.03% | +3.6% | |
| LFUS | Sell | LITTELFUSE INC | $256,000 | -74.7% | 2,750 | -78.8% | 0.03% | -75.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $247,000 | -84.4% | 3,900 | -85.9% | 0.03% | -84.7% |
| CVE | Sell | CENOVUS ENERGY INC | $231,000 | -28.0% | 8,050 | -25.1% | 0.02% | -30.6% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $231,000 | – | 11,990 | +100.0% | 0.02% | – |
| TPLM | Sell | TRIANGLE PETROLEUM CORP | $211,000 | -47.2% | 25,400 | -37.6% | 0.02% | -48.9% |
| MA | Buy | MASTERCARD INCcl a | $205,000 | +56.5% | 245 | +25.6% | 0.02% | +46.7% |
| GHM | Sell | GRAHAM CORP | $198,000 | -86.3% | 5,460 | -86.4% | 0.02% | -87.0% |
| MMM | Buy | 3M CO | $188,000 | +95.8% | 1,340 | +67.5% | 0.02% | +81.8% |
| OMG | Sell | OM GROUP INC | $175,000 | -74.0% | 4,800 | -75.9% | 0.02% | -74.7% |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $143,000 | – | 8,678 | +100.0% | 0.02% | – |
| WSCI | New | WSI INDS INC | $121,000 | – | 20,000 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $112,000 | -61.9% | 2,500 | -65.8% | 0.01% | -63.6% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $114,000 | +10.7% | 1,300 | 0.0% | 0.01% | +9.1% | |
| CNK | Sell | CINEMARK HOLDINGS | $97,000 | -70.6% | 2,900 | -72.1% | 0.01% | -70.3% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $94,000 | -9.6% | 1,650 | 0.0% | 0.01% | -16.7% | |
| CNX | Sell | CONSOL ENERGY INC | $88,000 | -47.6% | 1,300 | -74.0% | 0.01% | -47.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $83,000 | +84.4% | 1,200 | +71.4% | 0.01% | +80.0% |
| OSK | Buy | OSHKOSH CORP | $86,000 | +59.3% | 1,700 | +54.5% | 0.01% | +50.0% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL | $74,000 | -86.1% | 4,000 | -87.2% | 0.01% | -86.4% |
| SYK | Buy | STRYKER CORP | $60,000 | +76.5% | 800 | +60.0% | 0.01% | +75.0% |
| TGT | Buy | TARGET CORP | $44,000 | +69.2% | 700 | +75.0% | 0.01% | +66.7% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $47,000 | +88.0% | 500 | +66.7% | 0.01% | +66.7% |
| AME | Buy | AMETEK INC | $47,000 | +123.8% | 900 | +100.0% | 0.01% | +150.0% |
| ACCO | Sell | ACCO BRANDS INC | $34,000 | -96.6% | 5,100 | -96.6% | 0.00% | -96.4% |
| POOL | POOL CORP | $24,000 | +4.3% | 414 | 0.0% | 0.00% | 0.0% | |
| FWLT | Sell | FOSTER WHEELER AG | $17,000 | -98.0% | 500 | -98.4% | 0.00% | -97.8% |
| SARA | Sell | SARATOGA RES INC TEX | $22,000 | -91.5% | 19,060 | -82.5% | 0.00% | -93.1% |
| PH | Sell | PARKER HANNIFIN CORP | $6,000 | -96.2% | 50 | -96.6% | 0.00% | -94.4% |
| NE | Sell | NOBLE CORPORATION BAAR | $7,000 | -99.5% | 200 | -99.4% | 0.00% | -99.3% |
| RRC | RANGE RES CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $5,000 | -99.2% | 50 | -99.3% | 0.00% | -98.5% |
| TEAR | New | TEARLAB CORP | $3,000 | – | 369 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $4,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| POL | POLYONE CORP | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| CRMBQ | Exit | CRUMBS BAKE SHOP INC | $0 | – | -20,001 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -40,200 | -100.0% | -0.04% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -16,900 | -100.0% | -0.04% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -29,800 | -100.0% | -0.04% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -18,795 | -100.0% | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -11,400 | -100.0% | -0.05% | – |
| GMED | Exit | GENOMED INC | $0 | – | -28,782 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -82,500 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -25,450 | -100.0% | -0.08% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -27,900 | -100.0% | -0.10% | – |
| Exit | HOLOGIC INCfrnt 2.000@12/1 | $0 | – | -825,000 | -100.0% | -0.10% | – | |
| AZZ | Exit | AZZ INC | $0 | – | -22,700 | -100.0% | -0.11% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -121,700 | -100.0% | -0.12% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -20,100 | -100.0% | -0.12% | – |
| INXN | Exit | INTERXION HOLDING N V | $0 | – | -65,000 | -100.0% | -0.16% | – |
| ATX | Exit | CROSS A T COcl a | $0 | – | -88,252 | -100.0% | -0.19% | – |
| TISI | Exit | TEAM INC | $0 | – | -48,975 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
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.