$931 Million is the total value of Skylands Capital, LLC's 229 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $78,976,000 | -13.4% | 828,100 | -1.6% | 8.48% | -8.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $55,128,000 | -5.0% | 686,525 | -2.4% | 5.92% | +0.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $43,352,000 | -17.3% | 496,250 | -2.6% | 4.66% | -12.5% |
| AAPL | Sell | APPLE INC | $42,102,000 | -3.8% | 335,665 | -4.6% | 4.52% | +1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $29,228,000 | -0.7% | 313,300 | +0.3% | 3.14% | +5.1% |
| GM | Sell | GENERAL MOTORS CO | $28,589,000 | -13.8% | 857,750 | -3.0% | 3.07% | -8.7% |
| GATX | Buy | GATX CORP | $22,071,000 | +1.7% | 415,250 | +10.9% | 2.37% | +7.6% |
| LBYYQ | Sell | LIBBEY INC | $21,459,000 | -20.2% | 519,200 | -23.0% | 2.30% | -15.6% |
| UHAL | Sell | AMERCO | $19,786,000 | -7.9% | 60,525 | -6.9% | 2.12% | -2.5% |
| R | Sell | RYDER SYSTEM INC | $17,773,000 | -20.5% | 203,425 | -13.7% | 1.91% | -15.9% |
| LECO | Sell | LINCOLN ELEC HOLDINGS INC | $17,591,000 | -12.4% | 288,900 | -6.0% | 1.89% | -7.4% |
| CCOI | Buy | COGENT COMMUNICATIONS | $17,521,000 | +1.2% | 517,750 | +5.7% | 1.88% | +7.1% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $14,078,000 | -7.6% | 572,500 | -1.8% | 1.51% | -2.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $13,604,000 | +0.5% | 958,725 | -14.2% | 1.46% | +6.4% |
| CSX | Buy | CSX CORP | $12,691,000 | +8.2% | 388,700 | +9.8% | 1.36% | +14.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,865,000 | -7.6% | 1,015,000 | -4.3% | 1.27% | -2.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $10,549,000 | +0.6% | 156,700 | -10.1% | 1.13% | +6.5% |
| V | Sell | VISA INCcl a | $9,891,000 | +2.2% | 147,300 | -0.4% | 1.06% | +8.1% |
| 9207PS | Buy | ROCK TENN COcl a | $9,623,000 | -6.0% | 159,850 | +0.7% | 1.03% | -0.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $9,339,000 | -7.7% | 230,200 | -1.2% | 1.00% | -2.3% |
| CORE | Buy | CORE MARK HOLDINGS CO INC | $9,341,000 | +4.0% | 157,650 | +12.9% | 1.00% | +10.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,946,000 | +21.3% | 300,800 | -10.2% | 0.96% | +28.5% |
| EMC | Sell | EMC CORP MASS | $8,689,000 | +2.3% | 329,250 | -0.9% | 0.93% | +8.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $8,562,000 | -13.6% | 162,350 | -5.9% | 0.92% | -8.5% |
| PNRA | Sell | PANERA BREAD COcl a | $8,459,000 | -21.7% | 48,400 | -28.3% | 0.91% | -17.1% |
| ROG | Buy | ROGERS CORP | $8,400,000 | -8.5% | 127,000 | +13.7% | 0.90% | -3.2% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $7,943,000 | -0.0% | 132,400 | -0.3% | 0.85% | +5.8% |
| HAL | Sell | HALLIBURTON CO | $7,862,000 | -5.2% | 182,550 | -3.4% | 0.84% | +0.2% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $7,647,000 | +1.5% | 424,850 | +10.0% | 0.82% | +7.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $7,505,000 | +0.4% | 466,700 | -4.2% | 0.81% | +6.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $7,042,000 | +0.6% | 234,650 | +4.4% | 0.76% | +6.3% |
| PAY | Sell | VERIFONE SYS INC | $6,809,000 | -5.9% | 200,500 | -3.4% | 0.73% | -0.5% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $6,575,000 | +17.1% | 1,336,410 | +15.5% | 0.71% | +23.9% |
| ENS | Sell | ENERSYS INC | $5,936,000 | -1.7% | 84,450 | -10.2% | 0.64% | +4.1% |
| RXN | Sell | REXNORD CORP NEW | $5,789,000 | -13.7% | 242,100 | -3.6% | 0.62% | -8.7% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $5,759,000 | -1.4% | 123,850 | -6.5% | 0.62% | +4.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,712,000 | -4.2% | 139,050 | +4.8% | 0.61% | +1.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,718,000 | -16.9% | 82,900 | -7.5% | 0.61% | -12.0% |
| OC | Sell | OWENS CORNING INC | $5,673,000 | -8.8% | 137,525 | -4.1% | 0.61% | -3.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,589,000 | -14.2% | 24,875 | -16.5% | 0.60% | -9.2% |
| QLTY | Sell | QUALITY DISTR INC FLA | $5,455,000 | +42.5% | 352,871 | -4.8% | 0.59% | +51.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,281,000 | -5.6% | 193,800 | -4.7% | 0.57% | -0.2% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,946,000 | +80.8% | 233,400 | +92.7% | 0.53% | +91.0% |
| MDT | Sell | MEDTRONIC PLC | $4,942,000 | -5.3% | 66,695 | -0.3% | 0.53% | +0.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,899,000 | +40.4% | 229,450 | +60.0% | 0.53% | +48.6% |
| COHR | Buy | COHERENT INC | $4,732,000 | +5.7% | 74,550 | +8.2% | 0.51% | +11.9% |
| NNBR | Buy | NN INC | $4,617,000 | +209.9% | 180,900 | +204.5% | 0.50% | +228.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $4,520,000 | -15.2% | 68,500 | -23.3% | 0.48% | -10.4% |
| CKEC | Buy | CARMIKE CINEMAS INC | $4,383,000 | -18.1% | 165,150 | +3.7% | 0.47% | -13.3% |
| BKU | Sell | BANKUNITED INC | $4,224,000 | +8.6% | 117,550 | -1.0% | 0.45% | +14.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $4,074,000 | +322.2% | 493,200 | +285.5% | 0.44% | +346.9% |
| CHUY | Sell | CHUYS HLDGS INC | $4,035,000 | -24.6% | 150,600 | -36.6% | 0.43% | -20.3% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $3,944,000 | -7.7% | 218,400 | -1.6% | 0.42% | -2.3% |
| FMC | Sell | FMC CORP | $3,906,000 | -36.1% | 74,325 | -30.4% | 0.42% | -32.4% |
| IL | Sell | INTRALINKS HOLDINGS INC | $3,867,000 | +12.9% | 324,700 | -2.0% | 0.42% | +19.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,742,000 | +90.8% | 63,200 | +116.4% | 0.40% | +102.0% |
| DENN | Sell | DENNYS CORP | $3,576,000 | -1.4% | 308,000 | -3.2% | 0.38% | +4.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $3,556,000 | +16.7% | 184,650 | +21.1% | 0.38% | +23.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,530,000 | -14.0% | 194,800 | +2.9% | 0.38% | -9.1% |
| HIL | Sell | HILL INTERNATIONAL INC | $3,452,000 | -3.1% | 656,316 | -33.8% | 0.37% | +2.8% |
| FSTR | Buy | FOSTER L B CO | $3,407,000 | -27.0% | 98,450 | +0.1% | 0.37% | -22.8% |
| OSK | Sell | OSHKOSH CORP | $3,350,000 | -18.1% | 79,050 | -5.7% | 0.36% | -13.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $3,341,000 | +7.7% | 250,450 | +20.3% | 0.36% | +14.0% |
| VNCE | Buy | VINCE HLDG CORP | $3,318,000 | -7.1% | 277,000 | +43.9% | 0.36% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,261,000 | +22.4% | 27,850 | +2.6% | 0.35% | +29.6% |
| CWST | Buy | CASELLA WASTE SYSTEMS INCcl a | $3,238,000 | +9.1% | 577,200 | +6.9% | 0.35% | +15.6% |
| MIK | Sell | MICHAELS COS INC | $3,224,000 | -6.0% | 119,800 | -5.5% | 0.35% | -0.6% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,189,000 | – | 124,000 | +100.0% | 0.34% | – |
| FTK | Buy | FLOTEK INDUSTRIES INC | $3,094,000 | -3.6% | 246,900 | +13.4% | 0.33% | +1.8% |
| DGI | Sell | DIGITALGLOBE INC | $3,071,000 | -21.7% | 110,500 | -4.0% | 0.33% | -17.1% |
| TJX | Sell | TJX COS INC NEW | $2,968,000 | -7.0% | 44,850 | -1.5% | 0.32% | -1.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $2,947,000 | +2.9% | 37,900 | -3.4% | 0.32% | +8.9% |
| RENT | Sell | RENTRAK CORP | $2,862,000 | -25.0% | 41,000 | -40.3% | 0.31% | -20.7% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $2,846,000 | +103.1% | 156,400 | +81.0% | 0.31% | +115.5% |
| CELG | Buy | CELGENE CORP | $2,795,000 | +45.2% | 24,150 | +44.6% | 0.30% | +53.8% |
| NDSN | Sell | NORDSON CORP | $2,785,000 | -12.6% | 35,750 | -12.2% | 0.30% | -7.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,718,000 | -10.8% | 190,226 | +8.0% | 0.29% | -5.5% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,716,000 | -19.7% | 131,150 | +19.3% | 0.29% | -14.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,689,000 | +14.3% | 91,400 | -2.2% | 0.29% | +20.9% |
| TUMI | Sell | TUMI HLDGS INC | $2,677,000 | -27.5% | 130,450 | -13.5% | 0.29% | -23.0% |
| TAX | Sell | JTH HOLDING INCcl a | $2,656,000 | -23.8% | 107,300 | -14.3% | 0.28% | -19.5% |
| BLK | Sell | BLACKROCK INC | $2,595,000 | -11.3% | 7,500 | -6.2% | 0.28% | -6.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,532,000 | +4.4% | 42,500 | -0.5% | 0.27% | +10.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,489,000 | -2.9% | 140,150 | -0.2% | 0.27% | +2.7% |
| KONAQ | Buy | KONA GRILL INC | $2,449,000 | -26.1% | 126,150 | +8.1% | 0.26% | -21.7% |
| GSIG | Sell | GSI GROUP INC | $2,427,000 | -7.6% | 161,500 | -18.1% | 0.26% | -2.2% |
| ETN | Sell | EATON CORP PLC | $2,386,000 | -23.4% | 35,350 | -22.9% | 0.26% | -19.0% |
| ATRO | Sell | ASTRONICS CORP | $2,307,000 | -11.7% | 32,550 | -8.2% | 0.25% | -6.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,299,000 | -34.6% | 20,000 | -33.3% | 0.25% | -30.8% |
| SP | Sell | SP PLUS CORP | $2,259,000 | -15.3% | 86,501 | -29.1% | 0.24% | -10.3% |
| TRN | Buy | TRINITY INDS INC | $2,253,000 | -12.2% | 85,250 | +18.0% | 0.24% | -6.9% |
| GLD | Sell | SPDR GOLD TRUST | $2,234,000 | -6.3% | 19,885 | -5.2% | 0.24% | -0.8% |
| HOMB | Sell | HOME BANCSHARES INC | $2,210,000 | -11.0% | 60,450 | -17.5% | 0.24% | -6.0% |
| CTRL | Sell | CONTROL4 CORP | $2,188,000 | -38.6% | 246,100 | -17.3% | 0.24% | -35.1% |
| AVT | Sell | AVNET INC | $2,183,000 | -7.9% | 53,100 | -0.3% | 0.23% | -2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,170,000 | -3.0% | 18,700 | -2.9% | 0.23% | +2.6% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,150,000 | +4.2% | 145,591 | +7.8% | 0.23% | +10.5% |
| EGN | New | ENERGEN CORP | $2,117,000 | – | 31,000 | +100.0% | 0.23% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $2,105,000 | -9.0% | 181,800 | +3.2% | 0.23% | -3.8% |
| KSU | New | KANSAS CITY SOUTHERN | $2,052,000 | – | 22,500 | +100.0% | 0.22% | – |
| JASN | Sell | JASON INDS INC | $2,042,000 | -9.6% | 299,900 | -6.0% | 0.22% | -4.4% |
| YHOO | Buy | YAHOO INC | $2,035,000 | +76.2% | 51,800 | +99.2% | 0.22% | +87.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,037,000 | -17.4% | 224,100 | -11.7% | 0.22% | -12.4% |
| JYNT | Buy | JOINT CORP | $2,000,000 | +37.8% | 196,431 | +6.5% | 0.22% | +46.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,991,000 | -9.0% | 19,825 | -18.5% | 0.21% | -3.6% |
| ORN | Buy | ORION MARINE GROUP INC | $1,967,000 | +155.1% | 272,500 | +213.0% | 0.21% | +170.5% |
| CEVA | Buy | CEVA INC | $1,935,000 | +230.2% | 99,600 | +262.2% | 0.21% | +252.5% |
| FTD | Buy | FTD COS INC | $1,892,000 | +63.5% | 67,100 | +73.6% | 0.20% | +73.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $1,880,000 | -3.2% | 12,175 | -5.4% | 0.20% | +2.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,849,000 | +39.4% | 39,602 | +85.5% | 0.20% | +47.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,843,000 | +17.8% | 17,800 | -0.1% | 0.20% | +24.5% |
| OZRK | Sell | BANK OF THE OZARKS | $1,830,000 | +19.7% | 40,000 | -3.4% | 0.20% | +27.1% |
| USCR | Buy | U S CONCRETE INC | $1,781,000 | +11.9% | 47,000 | +0.1% | 0.19% | +18.6% |
| BPOP | Buy | POPULAR INC | $1,768,000 | +11.1% | 61,250 | +32.3% | 0.19% | +17.3% |
| CVS | Sell | CVS HEALTH CORP | $1,751,000 | -0.2% | 16,700 | -1.8% | 0.19% | +5.6% |
| CMI | Sell | CUMMINS INC | $1,735,000 | -11.4% | 13,225 | -6.4% | 0.19% | -6.5% |
| APA | Buy | APACHE CORP | $1,680,000 | +2.6% | 29,150 | +7.4% | 0.18% | +8.4% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $1,624,000 | -41.9% | 95,500 | -47.2% | 0.17% | -38.7% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,609,000 | -10.3% | 118,500 | -15.1% | 0.17% | -4.9% |
| HD | Buy | HOME DEPOT INC | $1,600,000 | +4.3% | 14,400 | +6.7% | 0.17% | +10.3% |
| AWI | Sell | ARMSTRONG WORLD INDS | $1,580,000 | -27.5% | 29,650 | -21.8% | 0.17% | -23.1% |
| CCS | Sell | CENTURY CMNTYS INC | $1,581,000 | +3.2% | 78,550 | -0.9% | 0.17% | +9.7% |
| NEM | Sell | NEWMONT MINING CORP | $1,563,000 | -12.7% | 66,900 | -18.9% | 0.17% | -7.7% |
| SNAK | New | INVENTURE FOODS INC | $1,557,000 | – | 153,400 | +100.0% | 0.17% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,517,000 | +2.0% | 103,500 | -2.5% | 0.16% | +7.9% |
| TNGO | Sell | TANGOE INC | $1,511,000 | -50.9% | 120,100 | -46.1% | 0.16% | -48.1% |
| IBKC | IBERIABANK CORP | $1,467,000 | +8.3% | 21,500 | 0.0% | 0.16% | +14.5% | |
| GLW | Sell | CORNING INC | $1,460,000 | -25.0% | 74,000 | -13.8% | 0.16% | -20.3% |
| MHFI | Sell | MCGRAW HILL COS INC | $1,411,000 | -29.1% | 14,050 | -27.0% | 0.15% | -24.8% |
| AMZN | Sell | AMAZON COMMON INC | $1,411,000 | -34.1% | 3,250 | -43.5% | 0.15% | -30.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $1,373,000 | -4.3% | 114,000 | -0.6% | 0.15% | +0.7% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,362,000 | – | 51,500 | +100.0% | 0.15% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,321,000 | -22.2% | 28,200 | -3.8% | 0.14% | -17.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,293,000 | +1671.2% | 22,950 | +1812.5% | 0.14% | +1885.7% |
| WAB | Sell | WABTEC CORP | $1,244,000 | -2.3% | 13,200 | -1.5% | 0.13% | +3.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,235,000 | +14.1% | 19,850 | -10.8% | 0.13% | +20.9% |
| MFLX | MULTI FINELINE ELECTRONIX INC | $1,230,000 | +19.6% | 56,250 | 0.0% | 0.13% | +26.9% | |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,216,000 | – | 50,450 | +100.0% | 0.13% | – |
| ARMK | Buy | ARAMARK | $1,183,000 | +10.4% | 38,200 | +12.7% | 0.13% | +16.5% |
| EGOV | Sell | NIC INC | $1,170,000 | -4.9% | 64,000 | -8.0% | 0.13% | +0.8% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,166,000 | -32.0% | 126,446 | -48.3% | 0.12% | -28.2% |
| PRCP | Buy | PERCEPTRON INC | $1,133,000 | +106.0% | 107,300 | +163.6% | 0.12% | +117.9% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $1,109,000 | -12.1% | 95,100 | +13.6% | 0.12% | -7.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,096,000 | -34.1% | 22,700 | -31.7% | 0.12% | -30.2% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,097,000 | -4.6% | 132,600 | -5.0% | 0.12% | +0.9% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,086,000 | +27.8% | 84,000 | +3.4% | 0.12% | +36.0% |
| CAM | Sell | CAMERON INTL CORP | $995,000 | -13.2% | 19,000 | -25.2% | 0.11% | -7.8% |
| ATRC | Sell | ATRICURE INC | $986,000 | -43.3% | 40,000 | -52.9% | 0.11% | -40.1% |
| NWPX | Sell | NORTHWEST PIPE CO | $977,000 | -12.1% | 47,941 | -1.0% | 0.10% | -7.1% |
| PXD | New | PIONEER NAT RES CO | $972,000 | – | 7,011 | +100.0% | 0.10% | – |
| ORBC | Sell | ORBCOMM INC | $940,000 | -45.6% | 139,281 | -51.9% | 0.10% | -42.3% |
| TDC | Sell | TERADATA CORP | $944,000 | -16.5% | 25,500 | -0.4% | 0.10% | -12.2% |
| MCS | MARCUS CORP | $934,000 | -9.9% | 48,700 | 0.0% | 0.10% | -4.8% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $892,000 | +4.0% | 27,400 | -7.4% | 0.10% | +10.3% |
| CLR | CONTINENTAL RESOURCES INC | $884,000 | -3.0% | 20,850 | 0.0% | 0.10% | +3.3% | |
| BC | Sell | BRUNSWICK CORP | $867,000 | -4.0% | 17,050 | -2.8% | 0.09% | +1.1% |
| MRC | Sell | MRC GLOBAL INC | $851,000 | -3.6% | 55,100 | -26.0% | 0.09% | +1.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $817,000 | +51.9% | 9,950 | +57.9% | 0.09% | +60.0% |
| BCOV | Sell | BRIGHTCOVE INC | $811,000 | -39.7% | 118,200 | -35.6% | 0.09% | -36.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $812,000 | -7.8% | 21,050 | -0.7% | 0.09% | -2.2% |
| USG | Sell | U S G CORP | $775,000 | -28.8% | 27,900 | -31.6% | 0.08% | -25.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $764,000 | -48.0% | 5,400 | -48.6% | 0.08% | -45.0% |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $749,000 | -8.4% | 25,600 | 0.0% | 0.08% | -3.6% | |
| MNTX | Sell | MANITEX INTL INC | $733,000 | -24.4% | 95,900 | -3.7% | 0.08% | -19.4% |
| TWTR | New | TWITTER INC | $724,000 | – | 20,000 | +100.0% | 0.08% | – |
| EWJ | Sell | ISHARESmsci japan etf | $722,000 | +2.0% | 56,350 | -0.3% | 0.08% | +8.3% |
| KIRK | Sell | KIRKLANDS INC | $708,000 | -4.2% | 25,400 | -18.3% | 0.08% | +1.3% |
| COH | New | COACH INC | $692,000 | – | 20,000 | +100.0% | 0.07% | – |
| KWR | QUAKER CHEM CORP | $684,000 | +3.8% | 7,700 | 0.0% | 0.07% | +9.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $662,000 | -44.1% | 5,000 | -44.4% | 0.07% | -40.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $658,000 | – | 3,150 | +100.0% | 0.07% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $650,000 | -15.9% | 71,400 | -9.0% | 0.07% | -10.3% |
| RCII | Sell | RENT A CENTER INC NEW | $641,000 | -18.7% | 22,627 | -21.2% | 0.07% | -13.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $640,000 | -6.3% | 3,200 | -1.5% | 0.07% | 0.0% |
| FEIC | Sell | FEI CO | $610,000 | +8.0% | 7,350 | -0.7% | 0.07% | +15.8% |
| INTC | Sell | INTEL CORP | $608,000 | -29.8% | 20,000 | -27.8% | 0.06% | -26.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $597,000 | -0.3% | 2,900 | 0.0% | 0.06% | +4.9% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $591,000 | -6.2% | 2,025 | -4.7% | 0.06% | -1.6% |
| THRM | New | GENTHERM INC | $571,000 | – | 10,400 | +100.0% | 0.06% | – |
| LULU | LULULEMON ATHLETICA INC | $568,000 | +2.0% | 8,700 | 0.0% | 0.06% | +7.0% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $569,000 | +18.5% | 47,200 | -17.6% | 0.06% | +24.5% |
| AIR | Sell | AAR CORP | $558,000 | +2.2% | 17,500 | -1.7% | 0.06% | +9.1% |
| AOS | SMITH A O | $554,000 | +9.5% | 7,700 | 0.0% | 0.06% | +17.6% | |
| SLP | New | SIMULATIONS PLUS INC | $555,000 | – | 88,500 | +100.0% | 0.06% | – |
| CCK | CROWN HOLDINGS INC | $556,000 | -1.9% | 10,500 | 0.0% | 0.06% | +3.4% | |
| JAH | JARDEN CORP | $551,000 | -2.1% | 10,650 | 0.0% | 0.06% | +3.5% | |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $487,000 | – | 30,000 | +100.0% | 0.05% | – |
| AMBR | Sell | AMBER RD INC | $446,000 | -56.5% | 63,550 | -42.6% | 0.05% | -53.8% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $450,000 | -71.5% | 221,600 | -65.4% | 0.05% | -70.0% |
| LPI | New | LAREDO PETROLEUM INC | $451,000 | – | 35,823 | +100.0% | 0.05% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $425,000 | -38.3% | 12,800 | -41.8% | 0.05% | -34.3% |
| XOOM | Sell | XOOM CORP | $421,000 | -72.7% | 20,000 | -80.9% | 0.04% | -71.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $421,000 | -61.4% | 10,000 | -39.8% | 0.04% | -59.5% |
| CRWS | Sell | CROWN CRAFTS INC | $368,000 | -0.3% | 45,950 | -3.6% | 0.04% | +8.1% |
| IBM | Sell | INTL BUSINESS MACHS CORP | $343,000 | 0.0% | 2,110 | -1.2% | 0.04% | +5.7% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $331,000 | – | 5,250 | +100.0% | 0.04% | – |
| TRNS | New | TRANSCAT INC | $314,000 | – | 33,244 | +100.0% | 0.03% | – |
| IM | Sell | INGRAM MICRO INCcl a | $308,000 | -39.0% | 12,300 | -38.8% | 0.03% | -35.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $295,000 | -12.5% | 3,775 | -7.4% | 0.03% | -5.9% |
| CRCM | Sell | CARE COM INC | $271,000 | -68.2% | 45,700 | -59.3% | 0.03% | -66.3% |
| New | W&T OFFSHORE INC | $274,000 | – | 50,000 | +100.0% | 0.03% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $251,000 | -47.4% | 10,494 | -47.5% | 0.03% | -43.8% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $254,000 | -80.4% | 63,900 | -66.4% | 0.03% | -79.4% |
| MA | Sell | MASTERCARD INCcl a | $210,000 | +3.4% | 2,250 | -4.3% | 0.02% | +9.5% |
| ALB | Sell | ALBEMARLE CORP | $209,000 | -67.5% | 3,784 | -68.9% | 0.02% | -66.2% |
| RICE | New | RICE ENERGY INC | $206,000 | – | 9,900 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $202,000 | -14.4% | 2,125 | -12.4% | 0.02% | -8.3% |
| MMM | 3M CO | $207,000 | -6.3% | 1,340 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARESrussell 2000 etf | $200,000 | +0.5% | 1,600 | 0.0% | 0.02% | +5.0% | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $192,000 | -18.6% | 25,700 | -7.2% | 0.02% | -12.5% |
| IDXX | Buy | IDEXX LABS INC | $180,000 | -16.7% | 2,800 | +100.0% | 0.02% | -13.6% |
| NCR | New | NCR CORP NEW | $151,000 | – | 5,000 | +100.0% | 0.02% | – |
| RNET | Sell | RIGNET INC | $153,000 | +4.8% | 5,000 | -2.0% | 0.02% | +6.7% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $150,000 | +1.4% | 1,400 | 0.0% | 0.02% | +6.7% | |
| WSCI | Sell | WSI INDS INC | $134,000 | +8.1% | 20,909 | -0.9% | 0.01% | +7.7% |
| TGT | Buy | TARGET CORP | $122,000 | +48.8% | 1,500 | +50.0% | 0.01% | +62.5% |
| TDW | TIDEWATER INC | $114,000 | +18.8% | 5,000 | 0.0% | 0.01% | +20.0% | |
| LFUS | LITTELFUSE INC | $104,000 | -4.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| NTIC | NORTHERN TECHNOLOGIES INTL | $90,000 | -15.1% | 5,598 | 0.0% | 0.01% | -9.1% | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $78,000 | -84.7% | 11,250 | -86.0% | 0.01% | -84.6% |
| SYK | Sell | STRYKER CORP | $67,000 | -9.5% | 700 | -12.5% | 0.01% | -12.5% |
| AME | Sell | AMETEK INC | $43,000 | -8.5% | 787 | -12.6% | 0.01% | 0.0% |
| CAR | AVIS BUDGET GROUP | $35,000 | -25.5% | 800 | 0.0% | 0.00% | -20.0% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $34,000 | -42.4% | 300 | -40.0% | 0.00% | -33.3% |
| POOL | POOL CORP | $29,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $8,000 | -98.9% | 500 | -98.8% | 0.00% | -98.7% |
| PNK | PINNACLE ENTMT INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRS | Sell | TRIMAS CORP | $1,000 | -99.9% | 50 | -99.8% | 0.00% | -100.0% |
| ACCO | Exit | ACCO BRANDS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP INC | $0 | – | -5,874 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| JRJR | Exit | CVSL INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -26,320 | -100.0% | -0.02% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -53,200 | -100.0% | -0.03% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -22,500 | -100.0% | -0.04% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -14,582 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -33,400 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.