$969 Million is the total value of Skylands Capital, LLC's 225 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $84,062,000 | +8.8% | 447,950 | -2.6% | 8.67% | +3.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $72,640,000 | +0.8% | 984,550 | +0.3% | 7.49% | -4.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $44,054,000 | +0.7% | 453,375 | -3.8% | 4.54% | -4.2% |
| AAPL | Buy | APPLE INC | $33,938,000 | +19.0% | 63,230 | +24.3% | 3.50% | +13.1% |
| R | Sell | RYDER SYSTEM INC | $29,235,000 | +3.5% | 365,800 | -4.4% | 3.02% | -1.6% |
| GM | Buy | GENERAL MOTORS CO | $27,878,000 | +0.6% | 809,950 | +19.5% | 2.88% | -4.4% |
| LBYYQ | Sell | LIBBEY INC | $23,546,000 | +21.7% | 905,597 | -1.7% | 2.43% | +15.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,648,000 | +0.8% | 252,200 | -1.8% | 2.13% | -4.2% |
| F113PS | Sell | COVIDIEN PLC | $18,809,000 | +7.2% | 255,350 | -0.9% | 1.94% | +1.9% |
| GATX | Sell | GATX CORP | $15,392,000 | +20.5% | 226,750 | -7.4% | 1.59% | +14.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,646,000 | +31.8% | 1,451,750 | +15.6% | 1.41% | +25.4% |
| TTSH | Buy | TILE SHOP HLDGS INC | $13,456,000 | -13.2% | 870,950 | +1.6% | 1.39% | -17.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $13,432,000 | +3.7% | 221,250 | -0.1% | 1.39% | -1.4% |
| UHAL | Buy | AMERCO | $12,645,000 | +21.2% | 54,475 | +24.2% | 1.30% | +15.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $12,560,000 | -3.1% | 294,550 | -11.9% | 1.30% | -7.9% |
| CSX | Buy | CSX CORP | $11,545,000 | +12.2% | 398,500 | +11.4% | 1.19% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,408,000 | -7.4% | 61,000 | -8.5% | 1.18% | -12.0% |
| HAL | Sell | HALLIBURTON CO | $11,266,000 | +16.0% | 191,300 | -0.0% | 1.16% | +10.2% |
| PAY | Sell | VERIFONE HOLDINGS INC | $11,150,000 | +13.0% | 329,700 | -10.4% | 1.15% | +7.4% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $10,971,000 | +0.2% | 487,400 | -0.9% | 1.13% | -4.6% |
| V | Sell | VISA INCcl a | $10,798,000 | -5.0% | 50,025 | -2.0% | 1.11% | -9.7% |
| 9207PS | Buy | ROCK TENN COcl a | $10,525,000 | +27.4% | 99,700 | +26.7% | 1.09% | +21.2% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $9,426,000 | -26.8% | 328,650 | -14.3% | 0.97% | -30.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $9,396,000 | +6.7% | 290,350 | -7.7% | 0.97% | +1.5% |
| EMC | Sell | EMC CORP MASS | $9,278,000 | +0.7% | 338,500 | -7.6% | 0.96% | -4.3% |
| TDC | Sell | TERADATA CORP | $8,961,000 | +0.8% | 182,175 | -6.8% | 0.92% | -4.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,725,000 | +4.3% | 112,050 | +6.6% | 0.90% | -0.8% |
| OC | Sell | OWENS CORNING INC | $8,578,000 | +6.0% | 198,700 | -0.0% | 0.88% | +0.8% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $7,851,000 | +11.0% | 281,900 | -20.0% | 0.81% | +5.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,813,000 | -13.6% | 120,975 | +1.8% | 0.81% | -17.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,593,000 | +5.1% | 41,000 | -8.6% | 0.78% | -0.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $7,467,000 | -14.5% | 78,360 | -14.7% | 0.77% | -18.8% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $7,374,000 | +21.0% | 524,100 | +7.5% | 0.76% | +15.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,901,000 | +65.6% | 100,300 | +93.3% | 0.71% | +57.5% |
| EWJ | Buy | ISHARESmsci japan etf | $6,893,000 | -6.6% | 608,350 | +0.1% | 0.71% | -11.1% |
| CORE | Sell | CORE MARK HOLDINGS CO INC | $6,636,000 | -6.8% | 91,400 | -2.5% | 0.68% | -11.3% |
| ENS | ENERSYS INC | $6,435,000 | -1.2% | 92,875 | 0.0% | 0.66% | -5.9% | |
| CCOI | Buy | COGENT COMMUNICATIONS | $6,418,000 | +27.6% | 180,650 | +45.1% | 0.66% | +21.2% |
| WLL | Sell | WHITING PETROLEUM CORP | $6,386,000 | +12.1% | 92,025 | -0.1% | 0.66% | +6.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,325,000 | +43.1% | 219,000 | -17.9% | 0.65% | +35.8% |
| PLKI | New | POPEYES LA KITCHEN INC | $5,543,000 | – | 136,400 | +100.0% | 0.57% | – |
| ECL | Buy | ECOLAB INC | $5,302,000 | +3.9% | 49,100 | +0.3% | 0.55% | -1.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $5,277,000 | -6.3% | 136,500 | -2.4% | 0.54% | -11.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,266,000 | -6.3% | 234,950 | -6.2% | 0.54% | -11.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,083,000 | +9.7% | 268,916 | +2.2% | 0.52% | +4.2% |
| ZTS | Buy | ZOETIS INCcl a | $5,040,000 | +7.2% | 174,150 | +21.1% | 0.52% | +2.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,941,000 | +39.4% | 348,700 | +15.6% | 0.51% | +32.5% |
| MRC | Buy | MRC GLOBAL INC | $4,934,000 | -13.2% | 183,000 | +3.8% | 0.51% | -17.5% |
| DRC | Sell | DRESSER RAND GROUP INC | $4,560,000 | -16.9% | 78,075 | -15.1% | 0.47% | -21.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $4,524,000 | +78.9% | 46,425 | +77.2% | 0.47% | +70.4% |
| GWW | Sell | GRAINGER WW INC | $4,475,000 | -4.5% | 17,710 | -3.5% | 0.46% | -9.2% |
| CKEC | Sell | CARMIKE CINEMAS INC | $4,354,000 | -0.7% | 145,825 | -7.4% | 0.45% | -5.7% |
| RCII | Sell | RENT A CENTER INC NEW | $4,337,000 | -51.7% | 163,050 | -39.4% | 0.45% | -54.1% |
| PCL | New | PLUM CREEK TIMBER CO INC | $4,223,000 | – | 100,450 | +100.0% | 0.44% | – |
| ROG | Buy | ROGERS CORP | $4,204,000 | +66.7% | 67,350 | +64.3% | 0.43% | +58.4% |
| BKU | Buy | BANKUNITED INC | $4,190,000 | +9.0% | 120,500 | +3.2% | 0.43% | +3.6% |
| CHUY | Buy | CHUYS HLDGS INC | $4,169,000 | +63.2% | 96,650 | +36.3% | 0.43% | +55.2% |
| ETN | Buy | EATON CORP PLC | $4,139,000 | +70.2% | 55,100 | +72.5% | 0.43% | +61.7% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $4,117,000 | +44.3% | 174,400 | +29.2% | 0.42% | +37.1% |
| APA | Buy | APACHE CORP | $4,123,000 | +71.6% | 49,700 | +77.8% | 0.42% | +62.8% |
| TAX | Buy | JTH HOLDING INCcl a | $4,081,000 | +54.5% | 147,117 | +35.4% | 0.42% | +46.7% |
| BLK | Buy | BLACKROCK INC | $4,077,000 | +26.1% | 12,965 | +26.9% | 0.42% | +19.9% |
| TRS | TRIMAS CORP | $3,745,000 | -16.8% | 112,800 | 0.0% | 0.39% | -20.9% | |
| KONAQ | Buy | KONA GRILL INC | $3,668,000 | +19.4% | 180,050 | +8.5% | 0.38% | +13.5% |
| PNRA | Sell | PANERA BREAD COcl a | $3,512,000 | -11.8% | 19,900 | -11.8% | 0.36% | -16.2% |
| DAR | Sell | DARLING INTL INC | $3,513,000 | -6.9% | 175,450 | -2.9% | 0.36% | -11.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,506,000 | +18.6% | 466,907 | -1.3% | 0.36% | +12.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,475,000 | +20.1% | 40,900 | -0.5% | 0.36% | +14.0% |
| GSIG | Sell | GSI GROUP INC | $3,430,000 | +12.8% | 262,600 | -3.0% | 0.35% | +7.3% |
| PHIKQ | Buy | PHI INC | $3,424,000 | +18.8% | 77,400 | +16.6% | 0.35% | +12.8% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $3,383,000 | +16.9% | 206,250 | +17.1% | 0.35% | +11.1% |
| DE | Sell | DEERE & CO | $3,375,000 | -2.2% | 37,175 | -1.7% | 0.35% | -7.2% |
| GLW | Sell | CORNING INC | $3,317,000 | +1.8% | 159,300 | -12.9% | 0.34% | -3.4% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $3,127,000 | +15.3% | 41,875 | +8.3% | 0.32% | +9.9% |
| CVS | Sell | CVS CAREMARK CORP | $3,122,000 | +3.9% | 41,700 | -0.7% | 0.32% | -1.2% |
| FMC | Buy | FMC CORP | $3,081,000 | +1.6% | 40,240 | +0.1% | 0.32% | -3.3% |
| KSU | New | KANSAS CITY SOUTHERN | $3,036,000 | – | 29,750 | +100.0% | 0.31% | – |
| NDSN | Sell | NORDSON CORP | $3,028,000 | -5.2% | 42,950 | -0.1% | 0.31% | -9.8% |
| RXN | Buy | REXNORD CORP NEW | $3,001,000 | +60.6% | 103,550 | +49.6% | 0.31% | +52.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,950,000 | +6.7% | 52,750 | -0.5% | 0.30% | +1.3% |
| IL | Buy | INTRALINKS HOLDINGS INC | $2,924,000 | +14.5% | 285,800 | +35.5% | 0.30% | +9.0% |
| AVT | AVNET INC | $2,857,000 | +5.5% | 61,400 | 0.0% | 0.30% | +0.3% | |
| CWST | Buy | CASELLA WASTE SYSTEMS INCcl a | $2,778,000 | -10.4% | 543,600 | +1.7% | 0.29% | -14.6% |
| AWI | Sell | ARMSTRONG WORLD INDS | $2,753,000 | -16.8% | 51,700 | -9.9% | 0.28% | -20.9% |
| HOMB | Buy | HOME BANCSHARES INC | $2,730,000 | +22.2% | 79,300 | +32.6% | 0.28% | +16.5% |
| ATRO | Buy | ASTRONICS CORP | $2,720,000 | +26.1% | 42,900 | +1.4% | 0.28% | +20.1% |
| RRD | New | DONNELLEY R R & SONS CO | $2,715,000 | – | 151,654 | +100.0% | 0.28% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $2,700,000 | +16.0% | 74,665 | +21.1% | 0.28% | +10.3% |
| DENN | DENNYS CORP | $2,668,000 | -10.6% | 414,900 | 0.0% | 0.28% | -15.1% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,575,000 | -2.2% | 90,300 | -5.7% | 0.27% | -7.0% |
| MNTX | Sell | MANITEX INTL INC | $2,573,000 | -8.8% | 157,829 | -11.2% | 0.26% | -13.4% |
| FI | Buy | FRANKS INTL N V | $2,523,000 | +604.7% | 101,800 | +668.3% | 0.26% | +566.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $2,487,000 | -4.7% | 31,300 | +14.7% | 0.26% | -9.2% |
| INTC | Sell | INTEL CORP | $2,464,000 | -29.4% | 95,450 | -29.0% | 0.25% | -33.0% |
| ROC | ROCKWOOD HOLDINGS INC | $2,412,000 | +3.4% | 32,425 | 0.0% | 0.25% | -1.6% | |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $2,397,000 | +3.6% | 190,850 | -0.1% | 0.25% | -1.6% |
| MHFI | Buy | MCGRAW HILL COS INC | $2,335,000 | +33.9% | 30,600 | +37.2% | 0.24% | +27.5% |
| IHS | Buy | IHS INCcl a | $2,321,000 | +37.5% | 19,100 | +35.5% | 0.24% | +30.6% |
| WMB | Sell | WILLIAMS COS INC | $2,305,000 | -25.2% | 56,800 | -28.9% | 0.24% | -28.7% |
| NEM | Sell | NEWMONT MINING CORP | $2,283,000 | -25.1% | 97,400 | -26.4% | 0.24% | -29.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,281,000 | +86.8% | 132,850 | +65.4% | 0.24% | +78.0% |
| TITN | Sell | TITAN MACHINERY INC | $2,274,000 | -23.8% | 145,100 | -13.4% | 0.24% | -27.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,227,000 | +21.8% | 34,300 | +16.7% | 0.23% | +16.2% |
| CAM | CAMERON INTL CORP | $2,218,000 | +3.8% | 35,900 | 0.0% | 0.23% | -1.3% | |
| QLTY | Buy | QUALITY DISTR INC FLA | $2,203,000 | +57.9% | 169,600 | +56.0% | 0.23% | +50.3% |
| CONN | New | CONNS INC | $2,135,000 | – | 54,950 | +100.0% | 0.22% | – |
| RNET | Sell | RIGNET INC | $2,117,000 | +6.9% | 39,330 | -4.8% | 0.22% | +1.4% |
| IBM | Sell | INTL BUSINESS MACHS CORP | $2,076,000 | -30.1% | 10,785 | -31.9% | 0.21% | -33.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,005,000 | +9.0% | 23,050 | -2.7% | 0.21% | +3.5% |
| IBKC | Sell | IBERIABANK CORP | $1,999,000 | +6.4% | 28,500 | -4.7% | 0.21% | +1.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $1,974,000 | -10.3% | 22,200 | -19.0% | 0.20% | -14.6% |
| LECO | Sell | LINCOLN ELEC HOLDINGS INC | $1,905,000 | +0.7% | 26,450 | -0.2% | 0.20% | -3.9% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS INC | $1,801,000 | +459.3% | 114,189 | +486.5% | 0.19% | +431.4% |
| NBL | Buy | NOBLE ENERGY CORP | $1,776,000 | +44.9% | 25,000 | +38.9% | 0.18% | +37.6% |
| PX | Sell | PRAXAIR INC | $1,768,000 | -17.6% | 13,500 | -18.2% | 0.18% | -21.9% |
| USG | Sell | U S G CORP | $1,734,000 | +11.5% | 53,000 | -3.3% | 0.18% | +5.9% |
| BC | Sell | BRUNSWICK CORP | $1,737,000 | -1.8% | 38,350 | -0.1% | 0.18% | -6.8% |
| DVN | DEVON ENERGY CORP NEW | $1,729,000 | +8.2% | 25,829 | 0.0% | 0.18% | +2.9% | |
| LXK | Sell | LEXMARK INTLcl a | $1,669,000 | +28.8% | 36,050 | -1.2% | 0.17% | +22.0% |
| OZRK | Sell | BANK OF THE OZARKS | $1,620,000 | +12.3% | 23,800 | -6.7% | 0.17% | +6.4% |
| COHR | Buy | COHERENT INC | $1,603,000 | +83.4% | 24,525 | +108.7% | 0.16% | +73.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,604,000 | +13.3% | 25,300 | -6.6% | 0.16% | +7.1% |
| VNCE | New | VINCE HLDG CORP | $1,542,000 | – | 58,500 | +100.0% | 0.16% | – |
| CHEF | Sell | CHEFS WAREHOUSE INC | $1,502,000 | -28.5% | 70,200 | -2.5% | 0.16% | -32.0% |
| KAMN | Sell | KAMAN CORP | $1,473,000 | -25.6% | 36,200 | -27.3% | 0.15% | -29.3% |
| CMI | Buy | CUMMINS INC | $1,412,000 | +7.0% | 9,475 | +1.2% | 0.15% | +2.1% |
| CCK | Sell | CROWN HOLDINGS INC | $1,358,000 | -6.4% | 30,350 | -6.8% | 0.14% | -10.8% |
| PNK | Sell | PINNACLE ENTMT INC | $1,281,000 | -52.9% | 54,050 | -48.3% | 0.13% | -55.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,245,000 | +26.8% | 9,700 | -1.3% | 0.13% | +19.6% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,227,000 | +19.9% | 152,250 | +1.5% | 0.13% | +14.4% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,212,000 | -19.1% | 116,800 | -29.0% | 0.12% | -23.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,186,000 | -3.6% | 21,200 | -1.4% | 0.12% | -8.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,182,000 | +244.6% | 9,560 | +224.1% | 0.12% | +229.7% |
| ZLC | Sell | ZALE CORP NEW | $1,123,000 | -45.5% | 53,700 | -58.9% | 0.12% | -48.2% |
| WAB | WABTEC CORP | $1,116,000 | +4.4% | 14,400 | 0.0% | 0.12% | -0.9% | |
| LOV | Sell | SPARK NETWORKS INC | $1,106,000 | -68.0% | 211,421 | -62.3% | 0.11% | -69.6% |
| IDXX | Sell | IDEXX LABS INC | $1,093,000 | +2.7% | 9,000 | -10.0% | 0.11% | -1.7% |
| LCNB | Sell | LCNB CORP | $1,094,000 | -9.9% | 63,229 | -6.9% | 0.11% | -14.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,097,000 | – | 15,250 | +100.0% | 0.11% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $1,089,000 | -12.2% | 33,250 | +0.5% | 0.11% | -17.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $1,090,000 | +63.4% | 36,400 | +50.7% | 0.11% | +55.6% |
| CASLQ | Sell | CASTLE AM & CO | $1,090,000 | -0.8% | 74,200 | -0.3% | 0.11% | -5.9% |
| IPGP | IPG PHOTONICS CORP | $1,084,000 | -8.4% | 15,250 | 0.0% | 0.11% | -12.5% | |
| NMIH | New | NMI HLDGS INCcl a | $1,063,000 | – | 90,700 | +100.0% | 0.11% | – |
| CLB | Buy | CORE LABORATORIES N V | $992,000 | +29.8% | 5,000 | +25.0% | 0.10% | +22.9% |
| CLH | New | CLEAN HARBORS INC | $989,000 | – | 18,050 | +100.0% | 0.10% | – |
| FARO | FARO TECHNOLOGIES INC | $970,000 | -9.1% | 18,300 | 0.0% | 0.10% | -13.8% | |
| KN | New | KNOWLES CORP | $909,000 | – | 28,800 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP | $899,000 | – | 34,100 | +100.0% | 0.09% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $906,000 | +0.6% | 3,325 | -2.9% | 0.09% | -5.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $858,000 | +0.8% | 47,500 | -2.9% | 0.09% | -3.3% |
| VPG | Buy | VISHAY PRECISION GROUP | $856,000 | +127.7% | 49,252 | +95.1% | 0.09% | +114.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $817,000 | +19.1% | 86,000 | +17.5% | 0.08% | +13.5% |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INC | $805,000 | -71.3% | 18,900 | -65.3% | 0.08% | -72.7% |
| MTB | Sell | M & T BANK CORP | $807,000 | +1.9% | 6,650 | -2.2% | 0.08% | -3.5% |
| CLR | CONTINENTAL RESOURCES INC | $786,000 | +10.4% | 6,325 | 0.0% | 0.08% | +5.2% | |
| EGOV | New | NIC INC | $780,000 | – | 40,400 | +100.0% | 0.08% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $757,000 | -24.9% | 16,600 | -45.9% | 0.08% | -28.4% |
| CTPR | Sell | CT PARTNERS EXECUTIVE SEARCH | $737,000 | +37.2% | 67,889 | -29.2% | 0.08% | +31.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $715,000 | +57.1% | 50,300 | +31.2% | 0.07% | +51.0% |
| XONE | Sell | EXONE CO | $686,000 | -58.3% | 19,150 | -29.6% | 0.07% | -60.1% |
| CTRL | Sell | CONTROL4 CORP | $689,000 | -56.6% | 32,475 | -63.8% | 0.07% | -58.7% |
| ATRC | Sell | ATRICURE INC | $669,000 | -54.2% | 35,600 | -54.5% | 0.07% | -56.6% |
| MCS | MARCUS CORP | $665,000 | +24.3% | 39,822 | 0.0% | 0.07% | +19.0% | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $639,000 | -3.5% | 139,450 | -0.4% | 0.07% | -8.3% |
| OII | New | OCEANEERING INTL INC | $640,000 | – | 8,900 | +100.0% | 0.07% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $626,000 | +337.8% | 41,947 | +383.4% | 0.06% | +306.2% |
| TWI | Sell | TITAN INTL INC ILL | $628,000 | -32.0% | 33,050 | -35.7% | 0.06% | -35.0% |
| FSTR | Sell | FOSTER L B CO | $622,000 | -3.9% | 13,282 | -2.9% | 0.06% | -8.6% |
| OMG | Buy | OM GROUP INC | $623,000 | +256.0% | 18,750 | +290.6% | 0.06% | +236.8% |
| KBR | KBR INC | $595,000 | -16.3% | 22,300 | 0.0% | 0.06% | -20.8% | |
| MCD | Sell | MCDONALDS CORP | $596,000 | -2.5% | 6,075 | -3.6% | 0.06% | -7.6% |
| MSL | Sell | MIDSOUTH BANCORP INC | $595,000 | -14.8% | 35,369 | -9.5% | 0.06% | -19.7% |
| TEAR | Buy | TEARLAB CORP | $580,000 | +19233.3% | 85,850 | +23165.6% | 0.06% | – |
| TNGO | Buy | TANGOE INC | $567,000 | +8.6% | 30,500 | +5.2% | 0.06% | +1.8% |
| HIL | HILL INTERNATIONAL INC | $558,000 | +39.2% | 101,534 | 0.0% | 0.06% | +31.8% | |
| JAH | JARDEN CORP | $541,000 | -2.5% | 9,050 | 0.0% | 0.06% | -6.7% | |
| DHI | New | D R HORTON INC | $541,000 | – | 25,000 | +100.0% | 0.06% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $545,000 | – | 26,937 | +100.0% | 0.06% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $539,000 | +133.3% | 30,400 | +153.5% | 0.06% | +124.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $525,000 | – | 41,050 | +100.0% | 0.05% | – |
| T104SC | New | ANNIES INC | $514,000 | – | 12,800 | +100.0% | 0.05% | – |
| JBL | JABIL CIRCUIT INC | $486,000 | +3.2% | 27,000 | 0.0% | 0.05% | -2.0% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $465,000 | +20.8% | 36,500 | -5.2% | 0.05% | +14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $467,000 | -17.5% | 6,300 | -26.7% | 0.05% | -21.3% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $441,000 | -3.7% | 18,200 | 0.0% | 0.04% | -10.0% | |
| IM | Sell | INGRAM MICRO INCcl a | $411,000 | -81.4% | 13,900 | -85.2% | 0.04% | -82.5% |
| ARW | Sell | ARROW ELECTRS INC | $404,000 | -18.2% | 6,800 | -25.3% | 0.04% | -22.2% |
| MAG | New | MAGNETEK INC | $376,000 | – | 19,800 | +100.0% | 0.04% | – |
| CAR | Sell | AVIS BUDGET GROUP | $373,000 | +7.8% | 7,650 | -10.5% | 0.04% | 0.0% |
| NLS | New | NAUTILUS INC | $373,000 | – | 38,750 | +100.0% | 0.04% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $366,000 | -83.1% | 20,000 | -84.8% | 0.04% | -83.8% |
| POWL | New | POWELL INDS INC | $373,000 | – | 5,750 | +100.0% | 0.04% | – |
| APC | ANADARKO PETROLEUM CORP | $371,000 | +6.9% | 4,375 | 0.0% | 0.04% | 0.0% | |
| NGHC | New | NATIONAL GEN HLDGS CORP | $350,000 | – | 25,000 | +100.0% | 0.04% | – |
| MDR | Sell | MCDERMOTT INTL INC | $328,000 | -29.9% | 41,900 | -18.0% | 0.03% | -33.3% |
| QUAD | QUAD GRAPHICS INCcl a | $326,000 | -13.8% | 13,900 | 0.0% | 0.03% | -17.1% | |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit | $291,000 | -34.3% | 27,696 | -34.7% | 0.03% | -37.5% |
| AIR | Sell | AAR CORP | $275,000 | -23.4% | 10,600 | -17.2% | 0.03% | -28.2% |
| QPACU | Sell | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $269,000 | 0.0% | 24,650 | -1.4% | 0.03% | -3.4% |
| CMLS | New | CUMULUS MEDIA INCcl a | $241,000 | – | 34,805 | +100.0% | 0.02% | – |
| TKR | Sell | TIMKEN CO | $217,000 | -63.7% | 3,700 | -65.9% | 0.02% | -66.2% |
| POWR | Sell | POWERSECURE INTL INC | $213,000 | -65.3% | 9,100 | -74.5% | 0.02% | -67.2% |
| TPLM | TRIANGLE PETROLEUM CORP | $209,000 | -0.9% | 25,400 | 0.0% | 0.02% | -4.3% | |
| MMM | 3M CO | $182,000 | -3.2% | 1,340 | 0.0% | 0.02% | -5.0% | |
| MA | Buy | MASTERCARD INCcl a | $183,000 | -10.7% | 2,450 | +900.0% | 0.02% | -13.6% |
| LGF | New | LIONS GATE ENTMNT CORP | $160,000 | – | 6,000 | +100.0% | 0.02% | – |
| WSCI | WSI INDS INC | $148,000 | +22.3% | 20,000 | 0.0% | 0.02% | +15.4% | |
| ENSV | New | ENSERVCO CORP | $132,000 | – | 54,500 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC | $108,000 | -57.8% | 1,150 | -58.2% | 0.01% | -60.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $105,000 | -7.9% | 1,200 | -7.7% | 0.01% | -8.3% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $97,000 | +31.1% | 4,600 | +15.0% | 0.01% | +25.0% |
| OSK | OSHKOSH CORP | $100,000 | +16.3% | 1,700 | 0.0% | 0.01% | +11.1% | |
| HOG | HARLEY DAVIDSON INC | $80,000 | -3.6% | 1,200 | 0.0% | 0.01% | -11.1% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $80,000 | -14.9% | 1,650 | 0.0% | 0.01% | -20.0% | |
| SYK | STRYKER CORP | $65,000 | +8.3% | 800 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $47,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $46,000 | -2.1% | 900 | 0.0% | 0.01% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS | $44,000 | -54.6% | 1,500 | -48.3% | 0.01% | -54.5% |
| TGT | TARGET CORP | $42,000 | -4.5% | 700 | 0.0% | 0.00% | -20.0% | |
| GSEHQ | Sell | GSE HOLDING INC | $32,000 | -88.4% | 111,000 | -16.9% | 0.00% | -90.0% |
| POOL | POOL CORP | $25,000 | +4.2% | 414 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $14,000 | -97.0% | 150 | -97.5% | 0.00% | -98.0% |
| PH | PARKER HANNIFIN CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS INC | $4,000 | -88.2% | 600 | -88.2% | 0.00% | -100.0% |
| POL | Exit | POLYONE CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORPORATION BAAR | $0 | – | -200 | -100.0% | -0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -19,060 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -500 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -5,460 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -8,050 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,900 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -13,500 | -100.0% | -0.03% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -22,924 | -100.0% | -0.04% | – |
| IWM | Exit | I SHARES TRrussell 2000 | $0 | – | -3,200 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -25,000 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,700 | -100.0% | -0.07% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -20,375 | -100.0% | -0.12% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -32,300 | -100.0% | -0.13% | – |
| DAVE | Exit | FAMOUS DAVES OF AMERICA | $0 | – | -90,429 | -100.0% | -0.18% | – |
| ATX | Exit | COSTA INCcl a | $0 | – | -93,585 | -100.0% | -0.22% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -134,650 | -100.0% | -0.56% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -95,125 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-21
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 | 2024-05-03 |
| 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 |
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.