$986 Million is the total value of Skylands Capital, LLC's 247 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $91,504,000 | +6.1% | 843,975 | -2.3% | 9.28% | +10.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $75,110,000 | +2.1% | 932,700 | -5.8% | 7.62% | +6.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $48,309,000 | +6.2% | 432,875 | -2.0% | 4.90% | +10.2% |
| AAPL | Sell | APPLE INC | $36,791,000 | -6.4% | 365,175 | -13.7% | 3.73% | -2.9% |
| GM | Buy | GENERAL MOTORS CO | $26,624,000 | -10.6% | 833,550 | +1.6% | 2.70% | -7.2% |
| R | Sell | RYDER SYSTEM INC | $26,060,000 | -5.8% | 289,650 | -7.8% | 2.64% | -2.3% |
| LBYYQ | Buy | LIBBEY INC | $24,539,000 | +6.7% | 934,456 | +8.2% | 2.49% | +10.7% |
| F113PS | Sell | COVIDIEN PLC | $18,353,000 | -13.3% | 212,150 | -9.6% | 1.86% | -10.0% |
| UHAL | Buy | AMERCO | $15,877,000 | -2.0% | 60,625 | +8.8% | 1.61% | +1.7% |
| GATX | Buy | GATX CORP | $15,188,000 | -7.4% | 260,200 | +6.2% | 1.54% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,173,000 | -21.7% | 162,050 | -24.7% | 1.54% | -18.7% |
| CCOI | Buy | COGENT COMMUNICATIONS | $14,662,000 | +23.8% | 436,250 | +27.2% | 1.49% | +28.5% |
| LECO | Buy | LINCOLN ELEC HOLDINGS INC | $14,456,000 | +395.6% | 209,077 | +400.8% | 1.47% | +414.7% |
| CSX | Sell | CSX CORP | $13,239,000 | +3.6% | 412,940 | -0.4% | 1.34% | +7.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,115,000 | -10.3% | 1,466,950 | -8.3% | 1.33% | -6.9% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $12,006,000 | -10.9% | 501,100 | -0.3% | 1.22% | -7.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,551,000 | -9.3% | 191,750 | -13.3% | 1.17% | -5.9% |
| HAL | Sell | HALLIBURTON CO | $11,109,000 | -14.0% | 172,200 | -5.3% | 1.13% | -10.7% |
| V | Sell | VISA INCcl a | $10,898,000 | +0.3% | 51,075 | -1.0% | 1.11% | +4.1% |
| 9207PS | Buy | ROCK TENN COcl a | $10,841,000 | -4.6% | 227,850 | +111.7% | 1.10% | -1.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $10,066,000 | -21.4% | 226,050 | -17.4% | 1.02% | -18.4% |
| EMC | Sell | EMC CORP MASS | $9,716,000 | +9.1% | 332,050 | -1.8% | 0.99% | +13.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $9,325,000 | -2.1% | 239,050 | +13.2% | 0.95% | +1.6% |
| TTSH | Buy | TILE SHOP HLDGS INC | $9,121,000 | -35.4% | 986,000 | +6.8% | 0.92% | -33.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $8,935,000 | -6.0% | 251,900 | -10.7% | 0.91% | -2.5% |
| PAY | Sell | VERIFONE SYS INC | $8,913,000 | -20.5% | 259,250 | -15.0% | 0.90% | -17.5% |
| CORE | Sell | CORE MARK HOLDINGS CO INC | $8,364,000 | +0.3% | 157,700 | -13.7% | 0.85% | +4.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,003,000 | -4.9% | 123,025 | +2.1% | 0.81% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,526,000 | -22.6% | 38,200 | -23.1% | 0.76% | -19.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,517,000 | +42.7% | 484,950 | +61.9% | 0.76% | +48.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,393,000 | +10.3% | 112,300 | -3.9% | 0.75% | +14.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $6,896,000 | -14.2% | 71,725 | -8.4% | 0.70% | -10.9% |
| FTK | FLOTEK INDUSTRIES INC | $6,786,000 | -18.9% | 260,300 | 0.0% | 0.69% | -15.9% | |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $6,768,000 | – | 421,150 | +100.0% | 0.69% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,655,000 | -16.5% | 87,450 | -9.6% | 0.68% | -13.4% |
| OC | Buy | OWENS CORNING INC | $6,647,000 | -13.2% | 209,350 | +5.7% | 0.67% | -10.0% |
| RXN | Sell | REXNORD CORP NEW | $6,280,000 | -9.0% | 220,750 | -10.0% | 0.64% | -5.6% |
| ROG | Buy | ROGERS CORP | $5,983,000 | +22.2% | 109,250 | +48.1% | 0.61% | +26.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,945,000 | +0.7% | 32,250 | -8.6% | 0.60% | +4.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,803,000 | -1.1% | 299,450 | -13.1% | 0.59% | +2.6% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $5,775,000 | -9.3% | 142,600 | -2.1% | 0.59% | -5.9% |
| FMC | Buy | FMC CORP | $5,747,000 | +92.1% | 100,490 | +139.2% | 0.58% | +99.7% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $5,650,000 | -36.4% | 941,700 | +54.4% | 0.57% | -34.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $5,535,000 | -3.5% | 71,375 | -0.1% | 0.56% | +0.2% |
| ENS | Buy | ENERSYS INC | $5,467,000 | -14.4% | 93,225 | +0.4% | 0.56% | -11.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,296,000 | +2.6% | 210,400 | +1.3% | 0.54% | +6.3% |
| COHR | Buy | COHERENT INC | $5,244,000 | +59.8% | 85,450 | +72.3% | 0.53% | +65.7% |
| PNRA | Buy | PANERA BREAD COcl a | $4,768,000 | +24.4% | 29,300 | +14.6% | 0.48% | +29.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,200,000 | -6.9% | 164,850 | +21.0% | 0.43% | -3.4% |
| KONAQ | Sell | KONA GRILL INC | $4,199,000 | -9.7% | 212,800 | -11.1% | 0.43% | -6.2% |
| PHIKQ | Sell | PHI INC | $4,179,000 | -11.1% | 101,550 | -3.7% | 0.42% | -7.6% |
| CHUY | Buy | CHUYS HLDGS INC | $4,143,000 | -11.7% | 132,000 | +2.1% | 0.42% | -8.5% |
| HIL | Buy | HILL INTERNATIONAL INC | $4,084,000 | +235.3% | 1,021,100 | +422.3% | 0.41% | +247.9% |
| SP | Buy | SP PLUS CORP | $4,051,000 | +1.6% | 213,650 | +14.6% | 0.41% | +5.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $3,941,000 | -27.4% | 33,350 | -43.8% | 0.40% | -24.5% |
| MRC | Sell | MRC GLOBAL INC | $3,743,000 | -18.9% | 160,500 | -1.6% | 0.38% | -15.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $3,686,000 | -19.5% | 172,550 | -0.4% | 0.37% | -16.5% |
| APA | Sell | APACHE CORP | $3,619,000 | -25.8% | 38,550 | -20.4% | 0.37% | -23.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,603,000 | +4.0% | 196,650 | +18.7% | 0.37% | +8.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,576,000 | – | 140,850 | +100.0% | 0.36% | – |
| BKU | Sell | BANKUNITED INC | $3,573,000 | -10.0% | 117,200 | -1.1% | 0.36% | -6.7% |
| TRS | Buy | TRIMAS CORP | $3,533,000 | -18.0% | 145,200 | +28.5% | 0.36% | -15.0% |
| DNRCQ | DENBURY RESOURCES INC | $3,473,000 | -18.6% | 231,050 | 0.0% | 0.35% | -15.6% | |
| ETN | Sell | EATON CORP PLC | $3,428,000 | -18.5% | 54,100 | -0.7% | 0.35% | -15.3% |
| TAX | Sell | JTH HOLDING INCcl a | $3,276,000 | -5.5% | 101,425 | -2.5% | 0.33% | -2.1% |
| TDW | Buy | TIDEWATER INC | $3,263,000 | +17.5% | 83,600 | +69.1% | 0.33% | +22.1% |
| GSIG | Buy | GSI GROUP INC | $3,223,000 | -1.5% | 280,500 | +9.1% | 0.33% | +2.2% |
| EWJ | Sell | ISHARESmsci japan etf | $3,201,000 | -54.6% | 272,000 | -53.6% | 0.32% | -52.8% |
| IL | Buy | INTRALINKS HOLDINGS INC | $2,923,000 | -3.2% | 360,900 | +6.2% | 0.30% | +0.7% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,908,000 | +255.5% | 159,150 | +348.3% | 0.30% | +268.8% |
| AWI | Sell | ARMSTRONG WORLD INDS | $2,884,000 | -2.9% | 51,500 | -0.4% | 0.29% | +1.0% |
| TUMI | New | TUMI HLDGS INC | $2,826,000 | – | 138,850 | +100.0% | 0.29% | – |
| EGOV | Sell | NIC INC | $2,810,000 | -2.0% | 163,200 | -9.8% | 0.28% | +1.8% |
| MHFI | MCGRAW HILL COS INC | $2,795,000 | +1.7% | 33,100 | 0.0% | 0.28% | +5.6% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,796,000 | -1.9% | 55,100 | -5.0% | 0.28% | +1.8% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,776,000 | -22.9% | 89,600 | -12.5% | 0.28% | -19.9% |
| QLTY | Buy | QUALITY DISTR INC FLA | $2,768,000 | +0.3% | 216,550 | +16.6% | 0.28% | +4.1% |
| HOMB | Buy | HOME BANCSHARES INC | $2,762,000 | -9.6% | 93,900 | +0.9% | 0.28% | -6.4% |
| DENN | Sell | DENNYS CORP | $2,746,000 | +1.5% | 390,600 | -5.9% | 0.28% | +5.7% |
| JDSU | Buy | JDS UNIPHASE CORP | $2,720,000 | +6.7% | 212,500 | +3.9% | 0.28% | +10.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,711,000 | +1.3% | 50,600 | -4.1% | 0.28% | +5.0% |
| NDSN | Sell | NORDSON CORP | $2,678,000 | -17.4% | 35,200 | -13.0% | 0.27% | -14.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,676,000 | -12.0% | 30,700 | -11.0% | 0.27% | -8.8% |
| IDXX | Buy | IDEXX LABS INC | $2,651,000 | +296.9% | 22,500 | +350.0% | 0.27% | +313.8% |
| BLK | BLACKROCK INC | $2,627,000 | +2.7% | 8,000 | 0.0% | 0.27% | +6.8% | |
| NBL | Buy | NOBLE ENERGY CORP | $2,608,000 | +34.6% | 38,150 | +52.6% | 0.26% | +40.2% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,604,000 | -16.3% | 76,365 | -1.0% | 0.26% | -13.2% |
| ATRC | Buy | ATRICURE INC | $2,575,000 | +47.8% | 174,900 | +84.1% | 0.26% | +53.5% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $2,575,000 | -0.8% | 33,575 | +6.7% | 0.26% | +2.8% |
| AVT | Sell | AVNET INC | $2,499,000 | -7.9% | 60,225 | -1.6% | 0.25% | -4.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,481,000 | +27.4% | 59,050 | +22.8% | 0.25% | +32.6% |
| CTRL | Buy | CONTROL4 CORP | $2,470,000 | +302.3% | 191,000 | +508.3% | 0.25% | +318.3% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS INC | $2,472,000 | +18.0% | 168,500 | +35.9% | 0.25% | +22.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,474,000 | +24.1% | 42,900 | +16.1% | 0.25% | +28.7% |
| CVS | Sell | CVS CAREMARK CORP | $2,467,000 | +2.9% | 31,000 | -2.5% | 0.25% | +6.8% |
| POWL | Buy | POWELL INDS INC | $2,351,000 | +525.3% | 57,550 | +900.9% | 0.24% | +545.9% |
| MNTX | Buy | MANITEX INTL INC | $2,303,000 | -29.6% | 204,000 | +1.2% | 0.23% | -26.9% |
| HUBG | Buy | HUB GROUP INCcl a | $2,308,000 | +188.1% | 56,950 | +258.2% | 0.23% | +200.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,278,000 | +63.6% | 173,500 | +79.1% | 0.23% | +69.9% |
| RNET | Buy | RIGNET INC | $2,281,000 | -5.0% | 56,400 | +26.5% | 0.23% | -1.7% |
| DGI | Buy | DIGITALGLOBE INC | $2,259,000 | +6.2% | 79,250 | +3.6% | 0.23% | +10.1% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $2,204,000 | -4.8% | 186,500 | -2.1% | 0.22% | -0.9% |
| NEM | Sell | NEWMONT MINING CORP | $2,205,000 | -9.9% | 95,650 | -0.5% | 0.22% | -6.3% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $2,112,000 | +822.3% | 524,100 | +1405.8% | 0.21% | +872.7% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $2,095,000 | -15.0% | 27,400 | -15.5% | 0.21% | -11.6% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,088,000 | +68.4% | 121,700 | +56.8% | 0.21% | +75.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,093,000 | -41.4% | 236,550 | -44.0% | 0.21% | -39.3% |
| CAM | Sell | CAMERON INTL CORP | $2,084,000 | -14.3% | 31,400 | -12.5% | 0.21% | -11.3% |
| CWST | Buy | CASELLA WASTE SYSTEMS INCcl a | $2,040,000 | -19.1% | 529,900 | +5.3% | 0.21% | -15.9% |
| ATRO | Sell | ASTRONICS CORP | $2,007,000 | -17.1% | 42,100 | -1.9% | 0.20% | -13.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,008,000 | -26.7% | 121,984 | -24.5% | 0.20% | -23.9% |
| HD | Buy | HOME DEPOT INC | $1,986,000 | +39.0% | 21,650 | +22.7% | 0.20% | +43.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,941,000 | +368.8% | 53,700 | +401.9% | 0.20% | +392.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,923,000 | -19.1% | 77,500 | -14.2% | 0.20% | -15.9% |
| GLW | Sell | CORNING INC | $1,886,000 | -13.6% | 97,500 | -2.0% | 0.19% | -10.7% |
| CMI | Buy | CUMMINS INC | $1,858,000 | +27.1% | 14,075 | +48.5% | 0.19% | +32.2% |
| FTD | Sell | FTD COS INC | $1,854,000 | -14.7% | 54,350 | -20.5% | 0.19% | -11.7% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,776,000 | -4.2% | 24,100 | -1.7% | 0.18% | -0.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,778,000 | -13.3% | 26,079 | +1.0% | 0.18% | -10.4% |
| CELG | CELGENE CORP | $1,744,000 | +10.4% | 18,400 | 0.0% | 0.18% | +14.9% | |
| FI | Sell | FRANKS INTL N V | $1,742,000 | -31.5% | 93,150 | -9.9% | 0.18% | -28.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,740,000 | +65.9% | 75,700 | +124.3% | 0.18% | +71.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,739,000 | +40.6% | 14,960 | +54.9% | 0.18% | +45.5% |
| GWW | Sell | GRAINGER WW INC | $1,733,000 | -38.9% | 6,885 | -38.3% | 0.18% | -36.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $1,725,000 | +8.2% | 28,225 | +46.4% | 0.18% | +12.2% |
| RCII | Sell | RENT A CENTER INC NEW | $1,700,000 | -51.1% | 56,000 | -53.8% | 0.17% | -49.4% |
| VCYT | Buy | VERACYTE INC | $1,697,000 | +770.3% | 174,000 | +1426.3% | 0.17% | +805.3% |
| ECL | Sell | ECOLAB INC | $1,665,000 | -46.1% | 14,500 | -47.7% | 0.17% | -44.0% |
| IBKC | IBERIABANK CORP | $1,657,000 | -9.7% | 26,500 | 0.0% | 0.17% | -6.1% | |
| TDC | Sell | TERADATA CORP | $1,643,000 | -59.9% | 39,200 | -61.5% | 0.17% | -58.4% |
| BC | BRUNSWICK CORP | $1,616,000 | 0.0% | 38,350 | 0.0% | 0.16% | +3.8% | |
| USG | Buy | U S G CORP | $1,559,000 | -2.4% | 56,700 | +7.0% | 0.16% | +1.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,559,000 | -30.8% | 21,050 | -31.1% | 0.16% | -28.2% |
| JASN | New | JASON INDS INC | $1,524,000 | – | 147,250 | +100.0% | 0.16% | – |
| OZRK | BANK OF THE OZARKS | $1,500,000 | -5.8% | 47,600 | 0.0% | 0.15% | -2.6% | |
| VNCE | Buy | VINCE HLDG CORP | $1,486,000 | -12.9% | 49,100 | +5.4% | 0.15% | -9.6% |
| CEVA | Buy | CEVA INC | $1,437,000 | -4.5% | 106,900 | +5.0% | 0.15% | -0.7% |
| OMG | Buy | OM GROUP INC | $1,418,000 | +41.1% | 54,629 | +76.2% | 0.14% | +46.9% |
| KAMN | KAMAN CORP | $1,423,000 | -8.0% | 36,200 | 0.0% | 0.14% | -4.6% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $1,345,000 | -5.3% | 47,200 | +3.3% | 0.14% | -2.2% |
| IBM | INTL BUSINESS MACHS CORP | $1,345,000 | +4.8% | 7,085 | 0.0% | 0.14% | +7.9% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,322,000 | -42.6% | 85,750 | -30.2% | 0.13% | -40.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,308,000 | -55.2% | 162,063 | -26.7% | 0.13% | -53.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,293,000 | -64.2% | 35,000 | -68.7% | 0.13% | -62.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,271,000 | -56.1% | 92,300 | -61.9% | 0.13% | -54.4% |
| BPOP | New | POPULAR INC | $1,214,000 | – | 41,250 | +100.0% | 0.12% | – |
| CONN | Sell | CONNS INC | $1,194,000 | -48.8% | 39,450 | -16.5% | 0.12% | -46.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,185,000 | -2.7% | 20,800 | -1.9% | 0.12% | +0.8% |
| WAB | Sell | WABTEC CORP | $1,135,000 | -4.5% | 14,000 | -2.8% | 0.12% | -0.9% |
| XOOM | New | XOOM CORP | $1,117,000 | – | 50,900 | +100.0% | 0.11% | – |
| TRN | TRINITY INDS INC | $1,117,000 | +6.9% | 23,900 | 0.0% | 0.11% | +10.8% | |
| NR | New | NEWPARK RES INC | $1,026,000 | – | 82,500 | +100.0% | 0.10% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,012,000 | -82.1% | 235,850 | -30.3% | 0.10% | -81.3% |
| INTC | Sell | INTEL CORP | $1,017,000 | -31.7% | 29,200 | -39.4% | 0.10% | -29.5% |
| CASLQ | Sell | CASTLE AM & CO | $999,000 | -66.8% | 117,000 | -57.1% | 0.10% | -65.6% |
| CCK | Sell | CROWN HOLDINGS INC | $984,000 | -29.6% | 22,100 | -21.4% | 0.10% | -27.0% |
| LCNB | Sell | LCNB CORP | $883,000 | -15.3% | 58,792 | -8.8% | 0.09% | -11.8% |
| GBCI | New | GLACIER BANCORP INC NEW | $833,000 | – | 32,200 | +100.0% | 0.08% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $799,000 | -30.3% | 7,350 | -37.4% | 0.08% | -27.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $784,000 | -60.2% | 11,400 | -60.1% | 0.08% | -58.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $776,000 | -17.0% | 3,125 | -6.0% | 0.08% | -13.2% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $778,000 | -28.0% | 144,100 | -15.0% | 0.08% | -25.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $766,000 | -56.5% | 8,950 | -54.7% | 0.08% | -54.7% |
| SNAK | New | INVENTURE FOODS INC | $770,000 | – | 59,450 | +100.0% | 0.08% | – |
| MCS | Buy | MARCUS CORP | $769,000 | +47.9% | 48,700 | +70.9% | 0.08% | +52.9% |
| FEIC | Sell | FEI CO | $758,000 | -47.8% | 10,050 | -37.2% | 0.08% | -45.8% |
| USCR | New | U S CONCRETE INC | $745,000 | – | 28,500 | +100.0% | 0.08% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $748,000 | +5.2% | 82,500 | +64.0% | 0.08% | +8.6% |
| OSK | Buy | OSHKOSH CORP | $748,000 | +56.5% | 16,950 | +97.1% | 0.08% | +61.7% |
| AOS | Buy | SMITH A O | $742,000 | +91.7% | 15,700 | +101.3% | 0.08% | +97.4% |
| VPG | VISHAY PRECISION GROUP | $736,000 | -9.2% | 49,252 | 0.0% | 0.08% | -5.1% | |
| PCP | New | PRECISION CASTPARTS CORP | $728,000 | – | 3,075 | +100.0% | 0.07% | – |
| GBX | GREENBRIER COMPANIES INC | $734,000 | +27.4% | 10,000 | 0.0% | 0.07% | +32.1% | |
| KN | Sell | KNOWLES CORP | $716,000 | -26.8% | 27,000 | -15.1% | 0.07% | -24.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $712,000 | -36.2% | 32,050 | -3.6% | 0.07% | -33.9% |
| MWA | MUELLER WTR PRODS INC | $710,000 | -4.1% | 85,700 | 0.0% | 0.07% | 0.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $691,000 | -61.5% | 9,500 | -55.4% | 0.07% | -60.2% |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP INC | $688,000 | – | 46,200 | +100.0% | 0.07% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $676,000 | -51.4% | 40,000 | -50.0% | 0.07% | -49.3% |
| PNK | Sell | PINNACLE ENTMT INC | $667,000 | -30.1% | 26,600 | -29.8% | 0.07% | -26.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $645,000 | -15.0% | 37,000 | -11.9% | 0.06% | -12.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $643,000 | -17.4% | 9,675 | +96.4% | 0.06% | -14.5% |
| FSTR | Buy | FOSTER L B CO | $625,000 | -12.5% | 13,600 | +3.0% | 0.06% | -10.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $601,000 | -20.5% | 137,536 | -20.0% | 0.06% | -17.6% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX INC | $599,000 | +18.1% | 64,015 | +39.3% | 0.06% | +22.0% |
| DESTQ | New | DESTINATION MATERNITY CORP | $596,000 | – | 38,600 | +100.0% | 0.06% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $591,000 | – | 12,950 | +100.0% | 0.06% | – |
| XONE | Sell | EXONE CO | $563,000 | -55.7% | 26,950 | -15.9% | 0.06% | -54.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $553,000 | +55.3% | 51,100 | +69.2% | 0.06% | +60.0% |
| KWR | New | QUAKER CHEM CORP | $531,000 | – | 7,400 | +100.0% | 0.05% | – |
| TNGO | Sell | TANGOE INC | $528,000 | -10.7% | 38,950 | -0.8% | 0.05% | -6.9% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $509,000 | -41.9% | 94,700 | -1.8% | 0.05% | -39.5% |
| JAH | Sell | JARDEN CORP | $508,000 | +0.2% | 8,450 | -1.2% | 0.05% | +4.0% |
| OII | OCEANEERING INTL INC | $502,000 | -16.6% | 7,700 | 0.0% | 0.05% | -13.6% | |
| RIG | New | TRANSOCEAN LTD | $480,000 | – | 15,000 | +100.0% | 0.05% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $462,000 | +6.2% | 67,200 | +27.8% | 0.05% | +9.3% |
| CLH | CLEAN HARBORS INC | $458,000 | -16.1% | 8,500 | 0.0% | 0.05% | -13.2% | |
| MOD | Buy | MODINE MFG CO | $440,000 | +180.3% | 37,100 | +271.0% | 0.04% | +200.0% |
| CCS | New | CENTURY CMNTYS INC | $430,000 | – | 24,800 | +100.0% | 0.04% | – |
| FIX | Sell | COMFORT SYS USA INC | $430,000 | -41.5% | 31,700 | -31.8% | 0.04% | -38.9% |
| CSV | Buy | CARRIAGE SVCS INC | $392,000 | +1.8% | 22,594 | +0.4% | 0.04% | +5.3% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $387,000 | +3.2% | 50,500 | +26.2% | 0.04% | +5.4% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $382,000 | -68.1% | 23,500 | -61.2% | 0.04% | -66.7% |
| LCUT | New | LIFETIME BRANDS INC | $374,000 | – | 24,400 | +100.0% | 0.04% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $363,000 | -59.7% | 51,678 | -16.4% | 0.04% | -58.0% |
| IM | INGRAM MICRO INCcl a | $359,000 | -11.6% | 13,900 | 0.0% | 0.04% | -10.0% | |
| CRWS | New | CROWN CRAFTS INC | $356,000 | – | 47,750 | +100.0% | 0.04% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $342,000 | -77.4% | 19,350 | -73.6% | 0.04% | -76.4% |
| IHS | Sell | IHS INCcl a | $344,000 | -72.0% | 2,750 | -69.6% | 0.04% | -70.8% |
| TITN | Sell | TITAN MACHINERY INC | $326,000 | -81.0% | 25,100 | -75.9% | 0.03% | -80.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $271,000 | -40.7% | 2,675 | -35.9% | 0.03% | -40.0% |
| POWR | Sell | POWERSECURE INTL INC | $240,000 | -83.5% | 25,000 | -83.2% | 0.02% | -83.1% |
| HOLX | Sell | HOLOGIC INC | $221,000 | -72.9% | 9,100 | -71.7% | 0.02% | -72.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $206,000 | -81.8% | 1,700 | -83.8% | 0.02% | -80.9% |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit | $201,000 | -29.0% | 19,673 | -27.4% | 0.02% | -28.6% |
| DRC | Sell | DRESSER RAND GROUP INC | $197,000 | -86.2% | 2,400 | -89.3% | 0.02% | -85.7% |
| AIR | Sell | AAR CORP | $176,000 | -39.7% | 7,300 | -31.1% | 0.02% | -37.9% |
| MCD | Sell | MCDONALDS CORP | $168,000 | -71.6% | 1,775 | -69.8% | 0.02% | -70.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $153,000 | -55.7% | 1,400 | -51.7% | 0.02% | -52.9% |
| WSCI | WSI INDS INC | $146,000 | -12.6% | 20,000 | 0.0% | 0.02% | -6.2% | |
| MA | Sell | MASTERCARD INCcl a | $144,000 | -20.0% | 1,950 | -20.4% | 0.02% | -16.7% |
| PXLW | New | PIXELWORKS INC | $148,000 | – | 22,861 | +100.0% | 0.02% | – |
| MSL | MIDSOUTH BANCORP INC | $129,000 | -5.8% | 6,900 | 0.0% | 0.01% | 0.0% | |
| ENSV | Sell | ENSERVCO CORP | $125,000 | -2.3% | 34,456 | -29.8% | 0.01% | 0.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $119,000 | +5.3% | 1,200 | 0.0% | 0.01% | +9.1% | |
| PAH | PLATFORM SPECIALTY PRODS CORP | $105,000 | -11.0% | 4,200 | 0.0% | 0.01% | -8.3% | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $113,000 | +16.5% | 5,300 | +15.2% | 0.01% | +22.2% |
| MMM | Sell | 3M CO | $113,000 | -41.1% | 800 | -40.3% | 0.01% | -42.1% |
| LFUS | LITTELFUSE INC | $94,000 | -7.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $90,000 | -87.8% | 1,000 | -89.1% | 0.01% | -87.5% |
| CAR | Sell | AVIS BUDGET GROUP | $58,000 | -85.4% | 1,050 | -84.2% | 0.01% | -84.6% |
| DE | Sell | DEERE & CO | $57,000 | -97.9% | 700 | -97.6% | 0.01% | -97.7% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $57,000 | -30.5% | 1,650 | 0.0% | 0.01% | -25.0% | |
| SYK | Sell | STRYKER CORP | $40,000 | -40.3% | 500 | -37.5% | 0.00% | -42.9% |
| PX | Sell | PRAXAIR INC | $39,000 | -40.9% | 300 | -40.0% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $39,000 | -26.4% | 300 | -25.0% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $41,000 | -51.2% | 700 | -41.7% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $30,000 | -42.3% | 300 | -40.0% | 0.00% | -40.0% |
| TGT | Sell | TARGET CORP | $25,000 | -39.0% | 400 | -42.9% | 0.00% | -25.0% |
| KBR | Sell | KBR INC | $19,000 | -92.1% | 1,000 | -90.1% | 0.00% | -91.7% |
| CNK | Sell | CINEMARK HOLDINGS | $17,000 | -56.4% | 500 | -54.5% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $22,000 | -96.7% | 400 | -96.5% | 0.00% | -96.9% |
| MDR | Sell | MCDERMOTT INTL INC | $16,000 | -55.6% | 2,800 | -36.4% | 0.00% | -50.0% |
| POOL | POOL CORP | $22,000 | -4.3% | 414 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC | $23,000 | -51.1% | 450 | -50.0% | 0.00% | -60.0% |
| PH | PARKER HANNIFIN CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS INC | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TPLM | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -14,100 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,182 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| QUAD | Exit | QUAD GRAPHICS INCcl a | $0 | – | -12,400 | -100.0% | -0.03% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,650 | -100.0% | -0.03% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -25,500 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,050 | -100.0% | -0.04% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -55,400 | -100.0% | -0.04% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -40,000 | -100.0% | -0.04% | – |
| VPCO | Exit | VAPOR CORP NEW | $0 | – | -86,763 | -100.0% | -0.04% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -152,514 | -100.0% | -0.04% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -19,800 | -100.0% | -0.05% | – |
| CTPR | Exit | CT PARTNERS EXECUTIVE SEARCH | $0 | – | -59,289 | -100.0% | -0.05% | – |
| LXK | Exit | LEXMARK INTLcl a | $0 | – | -14,700 | -100.0% | -0.07% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -125,000 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,450 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -39,500 | -100.0% | -0.10% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -106,300 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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.