$985 Million is the total value of Skylands Capital, LLC's 223 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $91,181,000 | -8.9% | 841,850 | +0.2% | 9.25% | -9.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $58,052,000 | – | 703,325 | +100.0% | 5.89% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $52,433,000 | -5.9% | 509,450 | +0.2% | 5.32% | -6.6% |
| AAPL | Buy | APPLE INC | $43,764,000 | +13.9% | 351,715 | +1.0% | 4.44% | +12.9% |
| GM | Buy | GENERAL MOTORS CO | $33,159,000 | +8.4% | 884,250 | +0.9% | 3.36% | +7.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $29,422,000 | +13.7% | 312,500 | +19.3% | 2.99% | +12.7% |
| LBYYQ | Sell | LIBBEY INC | $26,907,000 | -1.3% | 674,200 | -22.2% | 2.73% | -2.0% |
| R | Sell | RYDER SYSTEM INC | $22,361,000 | -8.3% | 235,650 | -10.3% | 2.27% | -9.1% |
| GATX | Buy | GATX CORP | $21,711,000 | +5.3% | 374,450 | +4.5% | 2.20% | +4.4% |
| UHAL | Buy | AMERCO | $21,476,000 | +20.3% | 65,000 | +3.5% | 2.18% | +19.3% |
| LECO | Buy | LINCOLN ELEC HOLDINGS INC | $20,088,000 | -3.6% | 307,200 | +1.9% | 2.04% | -4.4% |
| CCOI | Buy | COGENT COMMUNICATIONS | $17,312,000 | +16.8% | 490,000 | +17.0% | 1.76% | +15.8% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $15,241,000 | +23.7% | 583,050 | +19.8% | 1.55% | +22.8% |
| TTSH | Sell | TILE SHOP HLDGS INC | $13,534,000 | +18.3% | 1,117,600 | -13.3% | 1.37% | +17.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,847,000 | -6.7% | 1,060,900 | -21.9% | 1.30% | -7.5% |
| CSX | Buy | CSX CORP | $11,726,000 | -8.3% | 354,050 | +0.3% | 1.19% | -9.1% |
| PNRA | Buy | PANERA BREAD COcl a | $10,804,000 | +63.7% | 67,525 | +78.9% | 1.10% | +62.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $10,489,000 | -5.2% | 174,300 | -2.0% | 1.06% | -6.0% |
| 9207PS | Sell | ROCK TENN COcl a | $10,239,000 | -22.5% | 158,750 | -26.7% | 1.04% | -23.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $10,120,000 | -0.4% | 232,900 | -1.9% | 1.03% | -1.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $9,907,000 | +4.9% | 172,450 | -4.3% | 1.00% | +3.9% |
| V | Buy | VISA INCcl a | $9,674,000 | -0.2% | 147,900 | +300.0% | 0.98% | -1.0% |
| ROG | Buy | ROGERS CORP | $9,183,000 | +3.5% | 111,700 | +2.5% | 0.93% | +2.6% |
| CORE | Buy | CORE MARK HOLDINGS CO INC | $8,982,000 | +4.3% | 139,650 | +0.4% | 0.91% | +3.5% |
| EMC | Sell | EMC CORP MASS | $8,492,000 | -14.2% | 332,250 | -0.2% | 0.86% | -14.9% |
| HAL | Sell | HALLIBURTON CO | $8,296,000 | -4.1% | 189,050 | -14.1% | 0.84% | -4.9% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $7,944,000 | +4.7% | 132,800 | -1.5% | 0.81% | +3.9% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $7,532,000 | -1.3% | 386,250 | -9.0% | 0.76% | -2.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $7,477,000 | -8.7% | 487,393 | -3.4% | 0.76% | -9.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,374,000 | -13.6% | 334,900 | +7.7% | 0.75% | -14.3% |
| PAY | Sell | VERIFONE SYS INC | $7,238,000 | -9.7% | 207,450 | -3.7% | 0.74% | -10.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $7,002,000 | -24.4% | 224,700 | -2.7% | 0.71% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,881,000 | +0.7% | 89,625 | -0.1% | 0.70% | -0.1% |
| RXN | Buy | REXNORD CORP NEW | $6,706,000 | -2.4% | 251,250 | +3.1% | 0.68% | -3.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,512,000 | +9.8% | 29,775 | -1.4% | 0.66% | +8.9% |
| OC | Sell | OWENS CORNING INC | $6,222,000 | +8.4% | 143,375 | -10.6% | 0.63% | +7.5% |
| FMC | Sell | FMC CORP | $6,117,000 | -0.1% | 106,850 | -0.5% | 0.62% | -0.8% |
| ENS | Buy | ENERSYS INC | $6,040,000 | +4.2% | 94,025 | +0.1% | 0.61% | +3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,964,000 | +12.3% | 132,650 | +22.8% | 0.60% | +11.2% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $5,840,000 | +7.7% | 132,450 | +23.4% | 0.59% | +6.8% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $5,614,000 | -34.1% | 1,157,475 | +6.9% | 0.57% | -34.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,597,000 | -1.4% | 203,300 | -1.0% | 0.57% | -2.2% |
| CHUY | Buy | CHUYS HLDGS INC | $5,351,000 | +27.8% | 237,500 | +11.6% | 0.54% | +26.9% |
| CKEC | Sell | CARMIKE CINEMAS INC | $5,349,000 | +12.9% | 159,200 | -11.7% | 0.54% | +12.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,333,000 | -31.9% | 89,300 | -23.4% | 0.54% | -32.5% |
| MDT | New | MEDTRONIC PLC | $5,216,000 | – | 66,886 | +100.0% | 0.53% | – |
| FSTR | Buy | FOSTER L B CO | $4,670,000 | +152.6% | 98,356 | +158.4% | 0.47% | +150.8% |
| COHR | Sell | COHERENT INC | $4,476,000 | -25.8% | 68,900 | -30.6% | 0.45% | -26.4% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $4,274,000 | +25.7% | 222,050 | +14.3% | 0.43% | +24.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,106,000 | +6.1% | 189,400 | +22.0% | 0.42% | +5.3% |
| OSK | Buy | OSHKOSH CORP | $4,089,000 | +88.3% | 83,800 | +87.7% | 0.42% | +86.9% |
| DGI | Sell | DIGITALGLOBE INC | $3,921,000 | -23.9% | 115,100 | -30.8% | 0.40% | -24.5% |
| BKU | Buy | BANKUNITED INC | $3,888,000 | +15.8% | 118,750 | +2.5% | 0.40% | +14.8% |
| QLTY | Buy | QUALITY DISTR INC FLA | $3,828,000 | +11.1% | 370,600 | +14.4% | 0.39% | +9.9% |
| RENT | New | RENTRAK CORP | $3,817,000 | – | 68,700 | +100.0% | 0.39% | – |
| TUMI | Buy | TUMI HLDGS INC | $3,690,000 | +5.0% | 150,850 | +1.9% | 0.37% | +4.2% |
| DENN | Sell | DENNYS CORP | $3,626,000 | +6.9% | 318,100 | -3.3% | 0.37% | +6.1% |
| VNCE | Buy | VINCE HLDG CORP | $3,570,000 | +4.1% | 192,450 | +46.7% | 0.36% | +3.1% |
| CTRL | Buy | CONTROL4 CORP | $3,565,000 | +29.4% | 297,600 | +66.1% | 0.36% | +28.4% |
| HIL | Sell | HILL INTERNATIONAL INC | $3,561,000 | -7.0% | 991,966 | -0.6% | 0.36% | -7.9% |
| SBAC | SBA COMMUNICATIONS CORP | $3,513,000 | +5.7% | 30,000 | 0.0% | 0.36% | +5.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,489,000 | +128.8% | 143,400 | +132.8% | 0.35% | +126.9% |
| TAX | Buy | JTH HOLDING INCcl a | $3,485,000 | -3.9% | 125,221 | +23.5% | 0.35% | -4.6% |
| IL | Sell | INTRALINKS HOLDINGS INC | $3,425,000 | -16.4% | 331,200 | -3.8% | 0.35% | -16.9% |
| MIK | Buy | MICHAELS COS INC | $3,431,000 | +43.3% | 126,800 | +31.0% | 0.35% | +42.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,384,000 | – | 109,950 | +100.0% | 0.34% | – |
| KONAQ | Sell | KONA GRILL INC | $3,315,000 | -17.5% | 116,650 | -32.9% | 0.34% | -18.2% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $3,208,000 | -30.5% | 217,636 | -11.6% | 0.33% | -30.9% |
| TJX | Buy | TJX COS INC NEW | $3,191,000 | +58.3% | 45,550 | +54.9% | 0.32% | +57.3% |
| NDSN | Buy | NORDSON CORP | $3,188,000 | +14.6% | 40,700 | +14.0% | 0.32% | +13.7% |
| ETN | Sell | EATON CORP PLC | $3,115,000 | -4.3% | 45,850 | -4.3% | 0.32% | -5.1% |
| AVID | New | AVID TECHNOLOGY INC | $3,103,000 | – | 208,250 | +100.0% | 0.32% | – |
| TNGO | Sell | TANGOE INC | $3,077,000 | +1.6% | 222,985 | -4.1% | 0.31% | +0.6% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $3,048,000 | +7.7% | 152,500 | +6.4% | 0.31% | +6.9% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $3,047,000 | -0.3% | 176,100 | +3.3% | 0.31% | -1.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS INCcl a | $2,969,000 | +33.1% | 539,900 | -2.2% | 0.30% | +32.0% |
| BLK | BLACKROCK INC | $2,927,000 | +2.3% | 8,000 | 0.0% | 0.30% | +1.4% | |
| OXY | Sell | OCCIDENTAL PETROLEUM | $2,865,000 | -10.2% | 39,250 | -0.9% | 0.29% | -11.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $2,796,000 | +0.2% | 181,000 | -14.6% | 0.28% | -0.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,736,000 | +271.7% | 121,100 | +191.8% | 0.28% | +270.7% |
| SP | Buy | SP PLUS CORP | $2,666,000 | +37.5% | 122,000 | +58.8% | 0.27% | +36.9% |
| GILD | New | GILEAD SCIENCES INC | $2,664,000 | – | 27,150 | +100.0% | 0.27% | – |
| GSIG | Sell | GSI GROUP INC | $2,628,000 | -10.4% | 197,300 | -1.0% | 0.27% | -11.0% |
| ATRO | ASTRONICS CORP | $2,613,000 | +33.2% | 35,450 | 0.0% | 0.26% | +31.8% | |
| TRN | Sell | TRINITY INDS INC | $2,566,000 | +10.5% | 72,250 | -12.9% | 0.26% | +9.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,563,000 | -0.5% | 140,500 | +0.2% | 0.26% | -1.5% |
| HOMB | Sell | HOME BANCSHARES INC | $2,482,000 | -7.8% | 73,250 | -12.5% | 0.25% | -8.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,465,000 | -0.7% | 253,873 | -0.3% | 0.25% | -1.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,425,000 | -1.7% | 42,700 | -0.8% | 0.25% | -2.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,385,000 | +99.2% | 20,985 | +99.2% | 0.24% | +98.4% |
| AVT | Sell | AVNET INC | $2,370,000 | +0.9% | 53,250 | -2.5% | 0.24% | +0.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,352,000 | +115.8% | 93,500 | +138.2% | 0.24% | +113.4% |
| JDSU | Buy | JDS UNIPHASE CORP | $2,312,000 | +49.0% | 176,200 | +55.8% | 0.24% | +47.8% |
| JASN | Buy | JASON INDS INC | $2,259,000 | +12.4% | 319,100 | +56.4% | 0.23% | +11.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,237,000 | -8.7% | 19,250 | -22.8% | 0.23% | -9.6% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $2,189,000 | +2.6% | 24,325 | -0.4% | 0.22% | +1.8% |
| AWI | Sell | ARMSTRONG WORLD INDS | $2,178,000 | -13.9% | 37,900 | -23.4% | 0.22% | -14.7% |
| AMZN | New | AMAZON COMMON INC | $2,140,000 | – | 5,750 | +100.0% | 0.22% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $2,063,000 | +221.3% | 135,000 | +261.9% | 0.21% | +216.7% |
| MHFI | Buy | MCGRAW HILL COS INC | $1,990,000 | +54.3% | 19,250 | +32.8% | 0.20% | +53.0% |
| CMI | Sell | CUMMINS INC | $1,958,000 | -6.8% | 14,125 | -3.1% | 0.20% | -7.4% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,961,000 | – | 29,200 | +100.0% | 0.20% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $1,942,000 | -12.3% | 12,875 | -25.7% | 0.20% | -13.2% |
| GLW | Sell | CORNING INC | $1,946,000 | -2.2% | 85,800 | -1.2% | 0.20% | -3.4% |
| CELG | Buy | CELGENE CORP | $1,925,000 | +27.5% | 16,700 | +23.7% | 0.20% | +25.8% |
| NEM | Sell | NEWMONT MINING CORP | $1,790,000 | +12.2% | 82,450 | -2.4% | 0.18% | +11.7% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,793,000 | +24.1% | 139,500 | +27.4% | 0.18% | +23.0% |
| CVS | Sell | CVS HEALTH CORP | $1,755,000 | -18.3% | 17,000 | -23.8% | 0.18% | -19.1% |
| ATRC | Sell | ATRICURE INC | $1,740,000 | -18.8% | 85,000 | -20.9% | 0.18% | -19.2% |
| ORBC | Buy | ORBCOMM INC | $1,728,000 | +284.9% | 289,481 | +322.0% | 0.18% | +280.4% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,715,000 | +24.0% | 244,700 | +69.1% | 0.17% | +22.5% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,699,000 | -4.3% | 29,300 | -11.3% | 0.17% | -5.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,662,000 | -54.6% | 33,250 | -40.4% | 0.17% | -54.8% |
| APA | Sell | APACHE CORP | $1,638,000 | -18.8% | 27,150 | -15.7% | 0.17% | -19.4% |
| BPOP | Buy | POPULAR INC | $1,592,000 | +1.9% | 46,300 | +0.9% | 0.16% | +1.2% |
| USCR | Sell | U S CONCRETE INC | $1,591,000 | +11.5% | 46,950 | -6.4% | 0.16% | +10.3% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,581,000 | -37.2% | 640,000 | +7.5% | 0.16% | -38.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,565,000 | +9.8% | 17,825 | -0.7% | 0.16% | +8.9% |
| HD | Buy | HOME DEPOT INC | $1,534,000 | +14.6% | 13,500 | +5.9% | 0.16% | +13.9% |
| XOOM | Buy | XOOM CORP | $1,541,000 | -2.2% | 104,900 | +16.6% | 0.16% | -3.1% |
| OZRK | Sell | BANK OF THE OZARKS | $1,529,000 | -7.5% | 41,400 | -5.0% | 0.16% | -8.3% |
| CCS | Buy | CENTURY CMNTYS INC | $1,532,000 | +31.4% | 79,250 | +17.4% | 0.16% | +30.3% |
| NNBR | Buy | NN INC | $1,490,000 | +87.7% | 59,400 | +53.9% | 0.15% | +86.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,487,000 | -43.4% | 106,150 | -26.6% | 0.15% | -43.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,468,000 | +25.6% | 10,500 | -0.9% | 0.15% | +24.2% |
| JYNT | Sell | JOINT CORP | $1,451,000 | +22.0% | 184,370 | -1.1% | 0.15% | +20.5% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $1,434,000 | -22.8% | 114,700 | -21.1% | 0.15% | -23.2% |
| XRM | New | XERIUM TECHNOLOGIES INC | $1,401,000 | – | 86,400 | +100.0% | 0.14% | – |
| IBKC | Sell | IBERIABANK CORP | $1,355,000 | -12.6% | 21,500 | -10.0% | 0.14% | -13.2% |
| BCOV | Sell | BRIGHTCOVE INC | $1,345,000 | -34.7% | 183,500 | -30.7% | 0.14% | -35.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,326,000 | +6.8% | 21,350 | +7.8% | 0.14% | +6.3% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $1,293,000 | +23.1% | 190,424 | +74.3% | 0.13% | +22.4% |
| WAB | WABTEC CORP | $1,273,000 | +9.4% | 13,400 | 0.0% | 0.13% | +8.4% | |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $1,261,000 | +12.5% | 83,750 | +19.1% | 0.13% | +11.3% |
| EGOV | Buy | NIC INC | $1,230,000 | -0.3% | 69,600 | +1.5% | 0.12% | -0.8% |
| RL | New | RALPH LAUREN CORPcl a | $1,184,000 | – | 9,000 | +100.0% | 0.12% | – |
| YHOO | New | YAHOO INC | $1,155,000 | – | 26,000 | +100.0% | 0.12% | – |
| FTD | Buy | FTD COS INC | $1,157,000 | +18.4% | 38,650 | +37.8% | 0.12% | +17.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,150,000 | +16.2% | 139,600 | -3.1% | 0.12% | +15.8% |
| CAM | Sell | CAMERON INTL CORP | $1,146,000 | -14.7% | 25,400 | -5.6% | 0.12% | -15.9% |
| TDC | Sell | TERADATA CORP | $1,130,000 | -26.7% | 25,600 | -27.5% | 0.12% | -27.2% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,112,000 | -25.0% | 48,441 | -1.6% | 0.11% | -25.7% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,091,000 | – | 16,600 | +100.0% | 0.11% | – |
| USG | Sell | U S G CORP | $1,089,000 | -14.9% | 40,800 | -10.7% | 0.11% | -15.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,082,000 | -36.5% | 22,250 | -29.0% | 0.11% | -36.8% |
| ARMK | New | ARAMARK | $1,072,000 | – | 33,900 | +100.0% | 0.11% | – |
| MCS | MARCUS CORP | $1,037,000 | +15.1% | 48,700 | 0.0% | 0.10% | +14.1% | |
| MFLX | Sell | MULTI FINELINE ELECTRONIX INC | $1,028,000 | +6.5% | 56,250 | -34.5% | 0.10% | +5.1% |
| AMBR | Buy | AMBER RD INC | $1,025,000 | -9.0% | 110,800 | +0.5% | 0.10% | -9.6% |
| AACH | New | AAC HLDGS INC | $1,021,000 | – | 33,400 | +100.0% | 0.10% | – |
| MNTX | Sell | MANITEX INTL INC | $969,000 | -48.9% | 99,550 | -33.3% | 0.10% | -49.5% |
| WIFI | New | BOINGO WIRELESS INC | $965,000 | – | 127,950 | +100.0% | 0.10% | – |
| BC | BRUNSWICK CORP | $903,000 | +0.3% | 17,550 | 0.0% | 0.09% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $911,000 | +13.3% | 20,850 | -0.5% | 0.09% | +12.2% |
| MRC | Sell | MRC GLOBAL INC | $883,000 | -34.9% | 74,500 | -16.8% | 0.09% | -35.3% |
| A | AGILENT TECHNOLOGIES INC | $881,000 | +1.7% | 21,200 | 0.0% | 0.09% | 0.0% | |
| INTC | Buy | INTEL CORP | $866,000 | -6.4% | 27,700 | +8.6% | 0.09% | -7.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $858,000 | -38.4% | 29,600 | -41.3% | 0.09% | -38.7% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $850,000 | +24.8% | 81,200 | +22.1% | 0.09% | +22.9% |
| CRCM | Sell | CARE COM INC | $852,000 | -29.2% | 112,370 | -22.7% | 0.09% | -30.1% |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $818,000 | -5.8% | 25,600 | 0.0% | 0.08% | -6.7% | |
| RCII | Sell | RENT A CENTER INC NEW | $788,000 | -37.9% | 28,727 | -17.7% | 0.08% | -38.5% |
| TRS | Sell | TRIMAS CORP | $784,000 | -78.4% | 25,450 | -78.0% | 0.08% | -78.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $773,000 | -9.8% | 78,500 | -6.2% | 0.08% | -11.4% |
| ORN | New | ORION MARINE GROUP INC | $771,000 | – | 87,074 | +100.0% | 0.08% | – |
| KIRK | Buy | KIRKLANDS INC | $739,000 | +364.8% | 31,100 | +363.8% | 0.08% | +368.8% |
| GNTX | New | GENTEX CORP | $736,000 | – | 40,196 | +100.0% | 0.08% | – |
| EWJ | Sell | ISHARESmsci japan etf | $708,000 | +10.1% | 56,500 | -1.2% | 0.07% | +9.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $689,000 | -66.1% | 22,000 | -69.9% | 0.07% | -66.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $683,000 | -12.1% | 3,250 | +0.8% | 0.07% | -13.8% |
| KWR | QUAKER CHEM CORP | $659,000 | -7.1% | 7,700 | 0.0% | 0.07% | -8.2% | |
| ALB | New | ALBEMARLE CORP | $644,000 | – | 12,184 | +100.0% | 0.06% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $630,000 | +3.6% | 2,125 | 0.0% | 0.06% | +3.2% | |
| MSFT | New | MICROSOFT CORP | $610,000 | – | 15,000 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $599,000 | +12.2% | 2,900 | +11.5% | 0.06% | +10.9% |
| CEVA | Sell | CEVA INC | $586,000 | -75.3% | 27,500 | -79.0% | 0.06% | -75.7% |
| CCK | CROWN HOLDINGS INC | $567,000 | +6.2% | 10,500 | 0.0% | 0.06% | +5.5% | |
| JAH | JARDEN CORP | $563,000 | +10.4% | 10,650 | 0.0% | 0.06% | +9.6% | |
| FEIC | Sell | FEI CO | $565,000 | -17.2% | 7,400 | -2.0% | 0.06% | -18.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $557,000 | -70.8% | 8,700 | -74.5% | 0.06% | -70.8% |
| PRCP | New | PERCEPTRON INC | $550,000 | – | 40,700 | +100.0% | 0.06% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $538,000 | -1.8% | 6,300 | -3.1% | 0.06% | -1.8% |
| AIR | Buy | AAR CORP | $546,000 | +169.0% | 17,800 | +143.8% | 0.06% | +161.9% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $509,000 | -0.6% | 80,200 | -33.2% | 0.05% | 0.0% |
| IM | INGRAM MICRO INCcl a | $505,000 | -9.2% | 20,100 | 0.0% | 0.05% | -10.5% | |
| AOS | SMITH A O | $506,000 | +16.6% | 7,700 | 0.0% | 0.05% | +15.9% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $480,000 | -6.6% | 57,300 | -14.7% | 0.05% | -7.5% |
| CSV | CARRIAGE SVCS INC | $477,000 | +13.8% | 19,994 | 0.0% | 0.05% | +11.6% | |
| VA | New | VIRGIN AMER INC | $443,000 | – | 14,582 | +100.0% | 0.04% | – |
| NDLS | New | NOODLES & COcl a | $392,000 | – | 22,500 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP | $385,000 | – | 25,000 | +100.0% | 0.04% | – |
| CRWS | Sell | CROWN CRAFTS INC | $369,000 | -0.5% | 47,650 | -0.2% | 0.04% | -2.6% |
| EGY | New | VAALCO ENERGY INC | $368,000 | – | 150,000 | +100.0% | 0.04% | – |
| IBM | Sell | INTL BUSINESS MACHS CORP | $343,000 | -18.9% | 2,135 | -19.0% | 0.04% | -18.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $337,000 | -2.0% | 4,075 | -2.4% | 0.03% | -2.9% |
| SKIS | PEAK RESORTS INC | $328,000 | -23.0% | 53,200 | 0.0% | 0.03% | -25.0% | |
| MCD | Sell | MCDONALDS CORP | $236,000 | -2.1% | 2,425 | -5.8% | 0.02% | -4.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $236,000 | -25.3% | 27,700 | -28.7% | 0.02% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $216,000 | -2.7% | 1,400 | -6.7% | 0.02% | -4.3% |
| MMM | 3M CO | $221,000 | +0.5% | 1,340 | 0.0% | 0.02% | -4.3% | |
| MA | MASTERCARD INCcl a | $203,000 | +0.5% | 2,350 | 0.0% | 0.02% | 0.0% | |
| IWM | Buy | ISHARESrussell 2000 etf | $199,000 | +19.2% | 1,600 | +14.3% | 0.02% | +17.6% |
| VCYT | Sell | VERACYTE INC | $192,000 | -90.0% | 26,320 | -86.7% | 0.02% | -90.3% |
| JRJR | New | CVSL INC | $176,000 | – | 75,000 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $157,000 | -95.3% | 3,100 | -95.9% | 0.02% | -95.4% |
| HOLX | Sell | HOLOGIC INC | $149,000 | -38.7% | 4,500 | -50.5% | 0.02% | -40.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $148,000 | +19.4% | 1,400 | +16.7% | 0.02% | +15.4% |
| RNET | Sell | RIGNET INC | $146,000 | -88.4% | 5,100 | -83.4% | 0.02% | -88.4% |
| WSCI | Buy | WSI INDS INC | $124,000 | +19.2% | 21,109 | +15.8% | 0.01% | +18.2% |
| LFUS | LITTELFUSE INC | $109,000 | +2.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| NTIC | NORTHERN TECHNOLOGIES INTL | $106,000 | -10.9% | 5,598 | 0.0% | 0.01% | -8.3% | |
| TDW | TIDEWATER INC | $96,000 | -40.7% | 5,000 | 0.0% | 0.01% | -41.2% | |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP INC | $78,000 | -87.8% | 5,874 | -87.3% | 0.01% | -87.7% |
| TGT | Buy | TARGET CORP | $82,000 | +54.7% | 1,000 | +42.9% | 0.01% | +60.0% |
| SYK | STRYKER CORP | $74,000 | -1.3% | 800 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $73,000 | -7.6% | 1,200 | 0.0% | 0.01% | -12.5% | |
| ZBH | ZIMMER HOLDINGS INC | $59,000 | +3.5% | 500 | 0.0% | 0.01% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $47,000 | -32.9% | 800 | -23.8% | 0.01% | -28.6% |
| AME | AMETEK INC | $47,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORP | $29,000 | +11.5% | 414 | 0.0% | 0.00% | 0.0% | |
| PNK | Sell | PINNACLE ENTMT INC | $11,000 | -98.0% | 300 | -98.8% | 0.00% | -98.2% |
| ACCO | ACCO BRANDS INC | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -500 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CASLQ | Exit | CASTLE AM & CO | $0 | – | -3,300 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -6,678 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER RAND GROUP INC | $0 | – | -700 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,150 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -1,075 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -15,500 | -100.0% | -0.03% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -20,150 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -11,000 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,725 | -100.0% | -0.06% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -37,243 | -100.0% | -0.06% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -91,650 | -100.0% | -0.08% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -55,249 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -25,450 | -100.0% | -0.09% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -17,450 | -100.0% | -0.09% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -163,164 | -100.0% | -0.11% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -94,200 | -100.0% | -0.12% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -70,708 | -100.0% | -0.12% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -39,513 | -100.0% | -0.15% | – |
| NBL | Exit | NOBLE ENERGY CORP | $0 | – | -35,500 | -100.0% | -0.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -123,750 | -100.0% | -0.18% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -27,100 | -100.0% | -0.22% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -80,350 | -100.0% | -0.84% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -710,075 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
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.