$977 Million is the total value of Skylands Capital, LLC's 230 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $100,093,000 | +9.4% | 840,200 | -0.4% | 10.24% | +10.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $55,883,000 | -25.6% | 710,075 | -23.9% | 5.72% | -25.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $55,704,000 | +15.3% | 508,200 | +17.4% | 5.70% | +16.3% |
| AAPL | Sell | APPLE INC | $38,438,000 | +4.5% | 348,230 | -4.6% | 3.93% | +5.4% |
| GM | Buy | GENERAL MOTORS CO | $30,579,000 | +14.9% | 875,950 | +5.1% | 3.13% | +15.8% |
| LBYYQ | Sell | LIBBEY INC | $27,251,000 | +11.1% | 866,750 | -7.2% | 2.79% | +12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $25,884,000 | +70.6% | 261,850 | +61.6% | 2.65% | +72.1% |
| R | Sell | RYDER SYSTEM INC | $24,380,000 | -6.4% | 262,575 | -9.3% | 2.50% | -5.6% |
| LECO | Buy | LINCOLN ELEC HOLDINGS INC | $20,831,000 | +44.1% | 301,500 | +44.2% | 2.13% | +45.3% |
| GATX | Buy | GATX CORP | $20,617,000 | +35.7% | 358,300 | +37.7% | 2.11% | +36.9% |
| UHAL | Buy | AMERCO | $17,858,000 | +12.5% | 62,822 | +3.6% | 1.83% | +13.4% |
| CCOI | Sell | COGENT COMMUNICATIONS | $14,821,000 | +1.1% | 418,800 | -4.0% | 1.52% | +1.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,766,000 | +5.0% | 1,358,950 | -7.4% | 1.41% | +5.9% |
| 9207PS | Sell | ROCK TENN COcl a | $13,211,000 | +21.9% | 216,650 | -4.9% | 1.35% | +22.9% |
| CSX | Sell | CSX CORP | $12,791,000 | -3.4% | 353,050 | -14.5% | 1.31% | -2.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $12,317,000 | +2.6% | 486,850 | -2.8% | 1.26% | +3.4% |
| TTSH | Buy | TILE SHOP HLDGS INC | $11,445,000 | +25.5% | 1,288,848 | +30.7% | 1.17% | +26.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,062,000 | -4.2% | 177,900 | -7.2% | 1.13% | -3.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $10,158,000 | +8.9% | 237,400 | -0.7% | 1.04% | +9.8% |
| EMC | Buy | EMC CORP MASS | $9,899,000 | +1.9% | 332,850 | +0.2% | 1.01% | +2.7% |
| V | Sell | VISA INCcl a | $9,695,000 | -11.0% | 36,975 | -27.6% | 0.99% | -10.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $9,447,000 | -6.1% | 180,250 | -20.3% | 0.97% | -5.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $9,268,000 | +3.7% | 230,950 | -8.3% | 0.95% | +4.6% |
| ROG | Sell | ROGERS CORP | $8,873,000 | +48.3% | 108,950 | -0.3% | 0.91% | +49.6% |
| HAL | Buy | HALLIBURTON CO | $8,653,000 | -22.1% | 220,000 | +27.8% | 0.88% | -21.5% |
| CORE | Sell | CORE MARK HOLDINGS CO INC | $8,614,000 | +3.0% | 139,100 | -11.8% | 0.88% | +3.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,534,000 | +47.1% | 311,000 | +3.9% | 0.87% | +48.2% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $8,518,000 | +50.8% | 1,082,300 | +14.9% | 0.87% | +52.2% |
| F113PS | Sell | COVIDIEN PLC | $8,218,000 | -55.2% | 80,350 | -62.1% | 0.84% | -54.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $8,191,000 | +9.0% | 504,693 | +4.1% | 0.84% | +9.8% |
| PAY | Sell | VERIFONE SYS INC | $8,015,000 | -10.1% | 215,450 | -16.9% | 0.82% | -9.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $7,836,000 | -2.1% | 116,575 | -5.2% | 0.80% | -1.2% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $7,633,000 | +12.8% | 424,266 | +0.7% | 0.78% | +13.7% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $7,588,000 | +31.4% | 134,850 | -5.4% | 0.78% | +32.4% |
| RXN | Buy | REXNORD CORP NEW | $6,873,000 | +9.4% | 243,650 | +10.4% | 0.70% | +10.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,834,000 | -7.6% | 89,725 | -20.1% | 0.70% | -6.8% |
| PNRA | Buy | PANERA BREAD COcl a | $6,599,000 | +38.4% | 37,750 | +28.8% | 0.68% | +39.5% |
| FMC | Buy | FMC CORP | $6,122,000 | +6.5% | 107,350 | +6.8% | 0.63% | +7.4% |
| COHR | Buy | COHERENT INC | $6,029,000 | +15.0% | 99,300 | +16.2% | 0.62% | +16.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,930,000 | -0.3% | 30,200 | -6.4% | 0.61% | +0.7% |
| ENS | Buy | ENERSYS INC | $5,797,000 | +6.0% | 93,925 | +0.8% | 0.59% | +6.8% |
| OC | Sell | OWENS CORNING INC | $5,741,000 | -13.6% | 160,325 | -23.4% | 0.59% | -12.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,675,000 | +7.2% | 205,400 | -2.4% | 0.58% | +8.2% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $5,424,000 | +205.4% | 107,350 | +345.4% | 0.56% | +208.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,313,000 | +173.7% | 108,000 | +101.1% | 0.54% | +176.1% |
| DGI | Buy | DIGITALGLOBE INC | $5,153,000 | +128.1% | 166,400 | +110.0% | 0.53% | +130.1% |
| CKEC | Buy | CARMIKE CINEMAS INC | $4,736,000 | +70.6% | 180,300 | +101.2% | 0.48% | +72.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $4,613,000 | -32.0% | 246,300 | -5.4% | 0.47% | -31.4% |
| CHUY | Buy | CHUYS HLDGS INC | $4,187,000 | +1.1% | 212,870 | +61.3% | 0.43% | +1.9% |
| IL | Sell | INTRALINKS HOLDINGS INC | $4,096,000 | +40.1% | 344,200 | -4.6% | 0.42% | +41.1% |
| KONAQ | Sell | KONA GRILL INC | $4,017,000 | -4.3% | 173,955 | -18.3% | 0.41% | -3.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,871,000 | +8.2% | 155,200 | +10.2% | 0.40% | +9.1% |
| HIL | Sell | HILL INTERNATIONAL INC | $3,831,000 | -6.2% | 997,666 | -2.3% | 0.39% | -5.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,658,000 | -45.0% | 55,825 | -36.2% | 0.37% | -44.6% |
| TAX | JTH HOLDING INCcl a | $3,625,000 | +10.7% | 101,425 | 0.0% | 0.37% | +11.7% | |
| TRS | Sell | TRIMAS CORP | $3,625,000 | +2.6% | 115,850 | -20.2% | 0.37% | +3.6% |
| TUMI | Buy | TUMI HLDGS INC | $3,513,000 | +24.3% | 148,050 | +6.6% | 0.36% | +25.1% |
| QLTY | Buy | QUALITY DISTR INC FLA | $3,447,000 | +24.5% | 324,000 | +49.6% | 0.35% | +25.6% |
| VNCE | Buy | VINCE HLDG CORP | $3,430,000 | +130.8% | 131,200 | +167.2% | 0.35% | +132.5% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $3,401,000 | +17.0% | 194,250 | +22.1% | 0.35% | +18.0% |
| DENN | Sell | DENNYS CORP | $3,392,000 | +23.5% | 329,000 | -15.8% | 0.35% | +24.4% |
| WMB | Buy | WILLIAMS COS INC | $3,375,000 | +15240.9% | 75,100 | +18675.0% | 0.34% | +17150.0% |
| BKU | Sell | BANKUNITED INC | $3,358,000 | -6.0% | 115,900 | -1.1% | 0.34% | -5.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $3,323,000 | – | 30,000 | +100.0% | 0.34% | – |
| ETN | Sell | EATON CORP PLC | $3,255,000 | -5.0% | 47,900 | -11.5% | 0.33% | -4.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $3,192,000 | -53.7% | 39,600 | -44.8% | 0.33% | -53.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,057,000 | +34.2% | 170,500 | -1.7% | 0.31% | +35.5% |
| TNGO | Buy | TANGOE INC | $3,029,000 | +473.7% | 232,450 | +496.8% | 0.31% | +474.1% |
| GSIG | Sell | GSI GROUP INC | $2,934,000 | -9.0% | 199,300 | -28.9% | 0.30% | -8.3% |
| BLK | BLACKROCK INC | $2,860,000 | +8.9% | 8,000 | 0.0% | 0.29% | +9.7% | |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,829,000 | +35.5% | 143,300 | +17.7% | 0.29% | +36.3% |
| NDSN | Buy | NORDSON CORP | $2,783,000 | +3.9% | 35,700 | +1.4% | 0.28% | +4.8% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS INC | $2,790,000 | +12.9% | 212,000 | +25.8% | 0.28% | +13.5% |
| CTRL | Sell | CONTROL4 CORP | $2,754,000 | +11.5% | 179,200 | -6.2% | 0.28% | +12.4% |
| HOMB | Sell | HOME BANCSHARES INC | $2,693,000 | -2.5% | 83,750 | -10.8% | 0.28% | -1.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,628,000 | -27.1% | 144,700 | -26.4% | 0.27% | -26.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,577,000 | -30.1% | 140,200 | -18.7% | 0.26% | -29.4% |
| AWI | Sell | ARMSTRONG WORLD INDS | $2,530,000 | -12.3% | 49,500 | -3.9% | 0.26% | -11.6% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $2,519,000 | +19.3% | 595,400 | +13.6% | 0.26% | +20.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,482,000 | +18.6% | 254,573 | +7.6% | 0.25% | +19.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,466,000 | -9.0% | 43,050 | -14.9% | 0.25% | -8.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,449,000 | -8.5% | 24,950 | -18.7% | 0.25% | -7.4% |
| MIK | New | MICHAELS COS INC | $2,394,000 | – | 96,800 | +100.0% | 0.24% | – |
| CEVA | Buy | CEVA INC | $2,372,000 | +65.1% | 130,750 | +22.3% | 0.24% | +66.4% |
| AVT | Sell | AVNET INC | $2,349,000 | -6.0% | 54,600 | -9.3% | 0.24% | -5.5% |
| TRN | Buy | TRINITY INDS INC | $2,323,000 | +108.0% | 82,950 | +247.1% | 0.24% | +110.6% |
| CWST | Buy | CASELLA WASTE SYSTEMS INCcl a | $2,231,000 | +9.4% | 552,130 | +4.2% | 0.23% | +10.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $2,215,000 | -43.8% | 17,325 | -48.1% | 0.23% | -43.2% |
| OSK | Buy | OSHKOSH CORP | $2,172,000 | +190.4% | 44,650 | +163.4% | 0.22% | +192.1% |
| CVS | Sell | CVS HEALTH CORP | $2,148,000 | -12.9% | 22,300 | -28.1% | 0.22% | -12.0% |
| ATRC | Sell | ATRICURE INC | $2,142,000 | -16.8% | 107,500 | -38.5% | 0.22% | -16.1% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $2,134,000 | -17.1% | 24,425 | -27.3% | 0.22% | -16.5% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $2,135,000 | +1.9% | 27,100 | -1.1% | 0.22% | +2.3% |
| CMI | Buy | CUMMINS INC | $2,101,000 | +13.1% | 14,575 | +3.6% | 0.22% | +13.8% |
| BCOV | New | BRIGHTCOVE INC | $2,059,000 | – | 264,653 | +100.0% | 0.21% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,035,000 | -51.5% | 73,200 | -55.6% | 0.21% | -51.2% |
| JASN | Buy | JASON INDS INC | $2,010,000 | +31.9% | 204,050 | +38.6% | 0.21% | +32.9% |
| TJX | New | TJX COS INC NEW | $2,016,000 | – | 29,400 | +100.0% | 0.21% | – |
| APA | Sell | APACHE CORP | $2,018,000 | -44.2% | 32,200 | -16.5% | 0.21% | -43.9% |
| GLW | Sell | CORNING INC | $1,990,000 | +5.5% | 86,800 | -11.0% | 0.20% | +6.8% |
| ATRO | Sell | ASTRONICS CORP | $1,961,000 | -2.3% | 35,450 | -15.8% | 0.20% | -1.5% |
| SP | Sell | SP PLUS CORP | $1,939,000 | -52.1% | 76,850 | -64.0% | 0.20% | -51.8% |
| VCYT | Buy | VERACYTE INC | $1,917,000 | +13.0% | 198,463 | +14.1% | 0.20% | +14.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,905,000 | -23.2% | 34,150 | -42.2% | 0.20% | -22.6% |
| MNTX | Sell | MANITEX INTL INC | $1,898,000 | -17.6% | 149,300 | -26.8% | 0.19% | -17.1% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $1,857,000 | -15.7% | 145,300 | -22.1% | 0.19% | -15.2% |
| FSTR | Buy | FOSTER L B CO | $1,849,000 | +195.8% | 38,061 | +179.9% | 0.19% | +200.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,776,000 | +142.0% | 33,050 | +230.5% | 0.18% | +145.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,766,000 | +33.6% | 123,750 | +44.3% | 0.18% | +35.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,703,000 | -31.2% | 31,350 | -26.9% | 0.17% | -30.7% |
| NBL | Sell | NOBLE ENERGY CORP | $1,684,000 | -35.4% | 35,500 | -6.9% | 0.17% | -35.1% |
| OZRK | Sell | BANK OF THE OZARKS | $1,653,000 | +10.2% | 43,600 | -8.4% | 0.17% | +11.2% |
| NEM | Sell | NEWMONT MINING CORP | $1,596,000 | -27.6% | 84,450 | -11.7% | 0.16% | -27.2% |
| XOOM | Buy | XOOM CORP | $1,576,000 | +41.1% | 90,000 | +76.8% | 0.16% | +42.5% |
| BPOP | Buy | POPULAR INC | $1,563,000 | +28.7% | 45,900 | +11.3% | 0.16% | +30.1% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,552,000 | -42.9% | 113,100 | -46.8% | 0.16% | -42.4% |
| IBKC | Sell | IBERIABANK CORP | $1,550,000 | -6.5% | 23,900 | -9.8% | 0.16% | -5.4% |
| TDC | Sell | TERADATA CORP | $1,542,000 | -6.1% | 35,300 | -9.9% | 0.16% | -5.4% |
| BLMN | New | BLOOMIN BRANDS INC | $1,525,000 | – | 61,600 | +100.0% | 0.16% | – |
| CELG | Sell | CELGENE CORP | $1,510,000 | -13.4% | 13,500 | -26.6% | 0.16% | -12.4% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,483,000 | -43.0% | 49,250 | -35.5% | 0.15% | -42.4% |
| PHIKQ | Sell | PHI INC | $1,478,000 | -64.6% | 39,513 | -61.1% | 0.15% | -64.4% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $1,445,000 | – | 109,500 | +100.0% | 0.15% | – |
| USCR | Buy | U S CONCRETE INC | $1,427,000 | +91.5% | 50,150 | +76.0% | 0.15% | +92.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,425,000 | +78.3% | 17,950 | +144.2% | 0.15% | +80.2% |
| UPLD | New | UPLAND SOFTWARE INC | $1,383,000 | – | 144,700 | +100.0% | 0.14% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,392,000 | -27.6% | 50,400 | -35.0% | 0.14% | -27.2% |
| MRC | Sell | MRC GLOBAL INC | $1,356,000 | -63.8% | 89,500 | -44.2% | 0.14% | -63.4% |
| CAM | Sell | CAMERON INTL CORP | $1,344,000 | -35.5% | 26,900 | -14.3% | 0.14% | -34.6% |
| HD | Sell | HOME DEPOT INC | $1,338,000 | -32.6% | 12,750 | -41.1% | 0.14% | -31.8% |
| MHFI | Sell | MCGRAW HILL COS INC | $1,290,000 | -53.8% | 14,500 | -56.2% | 0.13% | -53.5% |
| USG | Sell | U S G CORP | $1,279,000 | -18.0% | 45,700 | -19.4% | 0.13% | -17.1% |
| RCII | Sell | RENT A CENTER INC NEW | $1,268,000 | -25.4% | 34,900 | -37.7% | 0.13% | -24.4% |
| RNET | Sell | RIGNET INC | $1,264,000 | -44.6% | 30,800 | -45.4% | 0.13% | -44.2% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,241,000 | -55.6% | 19,800 | -64.1% | 0.13% | -55.3% |
| EGOV | Sell | NIC INC | $1,234,000 | -56.1% | 68,600 | -58.0% | 0.13% | -55.8% |
| CRCM | New | CARE COM INC | $1,203,000 | – | 145,300 | +100.0% | 0.12% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,189,000 | -40.8% | 70,708 | -42.0% | 0.12% | -40.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,197,000 | -31.2% | 10,535 | -29.6% | 0.12% | -30.7% |
| JYNT | New | JOINT CORP | $1,189,000 | – | 186,427 | +100.0% | 0.12% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,169,000 | +2897.4% | 10,600 | +3433.3% | 0.12% | +2900.0% |
| WAB | Sell | WABTEC CORP | $1,164,000 | +2.6% | 13,400 | -4.3% | 0.12% | +3.5% |
| CCS | Buy | CENTURY CMNTYS INC | $1,166,000 | +171.2% | 67,500 | +172.2% | 0.12% | +170.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,162,000 | -8.6% | 94,200 | +2.1% | 0.12% | -7.8% |
| AMBR | New | AMBER RD INC | $1,126,000 | – | 110,200 | +100.0% | 0.12% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $1,121,000 | +88.1% | 70,298 | +82.1% | 0.12% | +91.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,090,000 | +30.9% | 39,250 | +21.9% | 0.11% | +31.8% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,043,000 | +169.5% | 163,164 | +223.1% | 0.11% | +174.4% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,050,000 | +3.8% | 109,250 | -53.7% | 0.11% | +3.9% |
| ARIA | ARIAD PHARMACEUTICALS INC | $990,000 | +27.2% | 144,100 | 0.0% | 0.10% | +27.8% | |
| FTD | Sell | FTD COS INC | $977,000 | -47.3% | 28,050 | -48.4% | 0.10% | -46.8% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX INC | $965,000 | +61.1% | 85,903 | +34.2% | 0.10% | +62.3% |
| INTC | Sell | INTEL CORP | $925,000 | -9.0% | 25,500 | -12.7% | 0.10% | -7.8% |
| MCS | MARCUS CORP | $901,000 | +17.2% | 48,700 | 0.0% | 0.09% | +17.9% | |
| BC | Sell | BRUNSWICK CORP | $900,000 | -44.3% | 17,550 | -54.2% | 0.09% | -43.9% |
| SLH | New | SOLERA HOLDINGS INC | $893,000 | – | 17,450 | +100.0% | 0.09% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $866,000 | -26.9% | 21,200 | +1.9% | 0.09% | -25.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $868,000 | -35.5% | 25,600 | -45.8% | 0.09% | -34.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $857,000 | +20.7% | 83,700 | -2.3% | 0.09% | +22.2% |
| WLL | Sell | WHITING PETROLEUM CORP | $840,000 | -84.8% | 25,450 | -64.3% | 0.09% | -84.7% |
| LCNB | Sell | LCNB CORP | $833,000 | -5.7% | 55,249 | -6.0% | 0.08% | -5.6% |
| BRDR | New | BORDERFREE INC | $821,000 | – | 91,650 | +100.0% | 0.08% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $804,000 | +25.0% | 20,950 | +116.5% | 0.08% | +26.2% |
| NNBR | New | NN INC | $794,000 | – | 38,600 | +100.0% | 0.08% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $777,000 | +6.7% | 3,225 | +4.9% | 0.08% | +8.1% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $736,000 | – | 41,500 | +100.0% | 0.08% | – |
| KWR | Buy | QUAKER CHEM CORP | $709,000 | +33.5% | 7,700 | +4.1% | 0.07% | +35.2% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $681,000 | -9.0% | 66,500 | -19.4% | 0.07% | -7.9% |
| FEIC | Sell | FEI CO | $682,000 | -10.0% | 7,550 | -24.9% | 0.07% | -9.1% |
| LCUT | Buy | LIFETIME BRANDS INC | $642,000 | +71.7% | 37,300 | +52.9% | 0.07% | +73.7% |
| EWJ | Sell | ISHARESmsci japan etf | $643,000 | -79.9% | 57,200 | -79.0% | 0.07% | -79.7% |
| GLPW | GLOBAL POWER EQUIPMENT GRP INC | $638,000 | -7.3% | 46,200 | 0.0% | 0.06% | -7.1% | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $605,000 | – | 37,243 | +100.0% | 0.06% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $608,000 | -21.6% | 2,125 | -32.0% | 0.06% | -21.5% |
| ECL | Sell | ECOLAB INC | $598,000 | -64.1% | 5,725 | -60.5% | 0.06% | -63.9% |
| PNK | Sell | PINNACLE ENTMT INC | $558,000 | -16.3% | 25,100 | -5.6% | 0.06% | -16.2% |
| IM | Buy | INGRAM MICRO INCcl a | $556,000 | +54.9% | 20,100 | +44.6% | 0.06% | +58.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $548,000 | -64.8% | 6,500 | -69.1% | 0.06% | -64.6% |
| CCK | Sell | CROWN HOLDINGS INC | $534,000 | -45.7% | 10,500 | -52.5% | 0.06% | -45.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $534,000 | -92.9% | 2,600 | -93.2% | 0.06% | -92.8% |
| LMAT | LEMAITRE VASCULAR INC | $514,000 | +11.3% | 67,200 | 0.0% | 0.05% | +12.8% | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $512,000 | -14.8% | 120,100 | -12.7% | 0.05% | -14.8% |
| JAH | Buy | JARDEN CORP | $510,000 | +0.4% | 10,650 | +26.0% | 0.05% | 0.0% |
| NLSN | New | NIELSEN N V | $492,000 | – | 11,000 | +100.0% | 0.05% | – |
| ORBC | New | ORBCOMM INC | $449,000 | – | 68,600 | +100.0% | 0.05% | – |
| AOS | Sell | SMITH A O | $434,000 | -41.5% | 7,700 | -51.0% | 0.04% | -41.3% |
| SKIS | New | PEAK RESORTS INC | $426,000 | – | 53,200 | +100.0% | 0.04% | – |
| IBM | Sell | INTL BUSINESS MACHS CORP | $423,000 | -68.6% | 2,635 | -62.8% | 0.04% | -68.4% |
| CSV | Sell | CARRIAGE SVCS INC | $419,000 | +6.9% | 19,994 | -11.5% | 0.04% | +7.5% |
| CRWS | CROWN CRAFTS INC | $371,000 | +4.2% | 47,750 | 0.0% | 0.04% | +5.6% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $344,000 | +26.9% | 4,175 | +56.1% | 0.04% | +29.6% |
| FI | Sell | FRANKS INTL N V | $335,000 | -80.8% | 20,150 | -78.4% | 0.03% | -80.8% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $316,000 | -37.9% | 38,850 | -59.0% | 0.03% | -38.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $289,000 | -55.2% | 15,500 | -58.1% | 0.03% | -53.8% |
| GWW | Sell | GRAINGER WW INC | $274,000 | -84.2% | 1,075 | -84.4% | 0.03% | -84.1% |
| MCD | Buy | MCDONALDS CORP | $241,000 | +43.5% | 2,575 | +45.1% | 0.02% | +47.1% |
| HOLX | HOLOGIC INC | $243,000 | +10.0% | 9,100 | 0.0% | 0.02% | +13.6% | |
| IDXX | Sell | IDEXX LABS INC | $222,000 | -91.6% | 1,500 | -93.3% | 0.02% | -91.4% |
| MMM | Buy | 3M CO | $220,000 | +94.7% | 1,340 | +67.5% | 0.02% | +109.1% |
| MA | Buy | MASTERCARD INCcl a | $202,000 | +40.3% | 2,350 | +20.5% | 0.02% | +40.0% |
| AIR | AAR CORP | $203,000 | +15.3% | 7,300 | 0.0% | 0.02% | +16.7% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $196,000 | -74.4% | 2,150 | -76.0% | 0.02% | -74.4% |
| IWM | ISHARESrussell 2000 etf | $167,000 | +9.2% | 1,400 | 0.0% | 0.02% | +6.2% | |
| TDW | Sell | TIDEWATER INC | $162,000 | -95.0% | 5,000 | -94.0% | 0.02% | -94.9% |
| KIRK | New | KIRKLANDS INC | $159,000 | – | 6,706 | +100.0% | 0.02% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $124,000 | +4.2% | 1,200 | 0.0% | 0.01% | +8.3% | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $119,000 | +5.3% | 5,598 | +5.6% | 0.01% | +9.1% |
| DE | Buy | DEERE & CO | $106,000 | +86.0% | 1,200 | +71.4% | 0.01% | +83.3% |
| WSCI | Sell | WSI INDS INC | $104,000 | -28.8% | 18,225 | -8.9% | 0.01% | -26.7% |
| LFUS | LITTELFUSE INC | $106,000 | +12.8% | 1,100 | 0.0% | 0.01% | +10.0% | |
| SYK | Buy | STRYKER CORP | $75,000 | +87.5% | 800 | +60.0% | 0.01% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $79,000 | +92.7% | 1,200 | +71.4% | 0.01% | +100.0% |
| PX | Buy | PRAXAIR INC | $65,000 | +66.7% | 500 | +66.7% | 0.01% | +75.0% |
| CAR | AVIS BUDGET GROUP | $70,000 | +20.7% | 1,050 | 0.0% | 0.01% | +16.7% | |
| ZBH | Buy | ZIMMER HOLDINGS INC | $57,000 | +90.0% | 500 | +66.7% | 0.01% | +100.0% |
| DRC | Sell | DRESSER RAND GROUP INC | $57,000 | -71.1% | 700 | -70.8% | 0.01% | -70.0% |
| TGT | Buy | TARGET CORP | $53,000 | +112.0% | 700 | +75.0% | 0.01% | +66.7% |
| AME | Buy | AMETEK INC | $47,000 | +104.3% | 900 | +100.0% | 0.01% | +150.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $53,000 | -92.6% | 3,200 | -90.0% | 0.01% | -93.1% |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $43,000 | -88.2% | 6,678 | -87.1% | 0.00% | -89.2% |
| CASLQ | Sell | CASTLE AM & CO | $26,000 | -97.4% | 3,300 | -97.2% | 0.00% | -97.0% |
| KBR | Buy | KBR INC | $27,000 | +42.1% | 1,600 | +60.0% | 0.00% | +50.0% |
| POOL | POOL CORP | $26,000 | +18.2% | 414 | 0.0% | 0.00% | +50.0% | |
| TITN | Sell | TITAN MACHINERY INC | $21,000 | -93.6% | 1,500 | -94.0% | 0.00% | -93.9% |
| CNK | CINEMARK HOLDINGS | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS INC | $5,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| MDR | Buy | MCDERMOTT INTL INC | $13,000 | -18.8% | 4,400 | +57.1% | 0.00% | -50.0% |
| CONN | Sell | CONNS INC | $4,000 | -99.7% | 200 | -99.5% | 0.00% | -100.0% |
| CRC | New | CALIFORNIA RES CORP | $2,000 | – | 280 | +100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -34,456 | -100.0% | -0.01% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -22,861 | -100.0% | -0.02% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit | $0 | – | -19,673 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,700 | -100.0% | -0.02% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -19,350 | -100.0% | -0.04% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,750 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -23,500 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -31,700 | -100.0% | -0.04% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -37,100 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,000 | -100.0% | -0.05% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,700 | -100.0% | -0.05% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -51,100 | -100.0% | -0.06% | – |
| XONE | Exit | EXONE CO | $0 | – | -26,950 | -100.0% | -0.06% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -12,950 | -100.0% | -0.06% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,500 | -100.0% | -0.07% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -27,000 | -100.0% | -0.07% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -49,252 | -100.0% | -0.08% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -59,450 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -11,400 | -100.0% | -0.08% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -82,500 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -35,000 | -100.0% | -0.13% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -162,063 | -100.0% | -0.13% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -54,629 | -100.0% | -0.14% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -36,200 | -100.0% | -0.14% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -28,225 | -100.0% | -0.18% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -75,700 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -26,079 | -100.0% | -0.18% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -56,950 | -100.0% | -0.23% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -57,550 | -100.0% | -0.24% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -231,050 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.