$744 Million is the total value of Skylands Capital, LLC's 218 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $70,016,000 | -11.3% | 791,950 | -4.4% | 9.42% | +11.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,721,000 | -4.4% | 668,450 | -2.6% | 7.09% | +19.7% |
| AAPL | Sell | APPLE INC | $36,373,000 | -13.6% | 329,765 | -1.8% | 4.89% | +8.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $34,288,000 | -20.9% | 448,800 | -9.6% | 4.61% | -1.0% |
| GM | Sell | GENERAL MTRS CO | $24,558,000 | -14.1% | 818,050 | -4.6% | 3.30% | +7.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,433,000 | -19.8% | 266,350 | -15.0% | 3.15% | +0.4% |
| UHAL | Sell | AMERCO | $18,644,000 | -5.8% | 47,400 | -21.7% | 2.51% | +18.0% |
| GATX | Sell | GATX CORP | $17,554,000 | -20.5% | 397,600 | -4.3% | 2.36% | -0.4% |
| LBYYQ | Sell | LIBBEY INC | $14,981,000 | -30.2% | 459,400 | -11.5% | 2.02% | -12.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $14,162,000 | -19.2% | 521,425 | +0.7% | 1.90% | +1.2% |
| R | Sell | RYDER SYS INC | $14,140,000 | -20.4% | 190,975 | -6.1% | 1.90% | -0.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $12,179,000 | -30.8% | 232,300 | -19.6% | 1.64% | -13.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $11,406,000 | -16.2% | 952,100 | -0.7% | 1.53% | +5.0% |
| V | Sell | VISA INCcl a | $9,686,000 | -2.1% | 139,050 | -5.6% | 1.30% | +22.7% |
| CORE | Sell | CORE MARK HOLDINGS CO INC | $9,281,000 | -0.6% | 141,800 | -10.1% | 1.25% | +24.4% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $9,090,000 | -35.4% | 410,004 | -28.4% | 1.22% | -19.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,889,000 | -25.1% | 944,650 | -6.9% | 1.20% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,868,000 | -15.9% | 145,450 | -7.2% | 1.19% | +5.3% |
| CSX | Sell | CSX CORP | $8,767,000 | -30.9% | 325,900 | -16.2% | 1.18% | -13.5% |
| WRK | New | WESTROCK CO | $7,919,000 | – | 153,950 | +100.0% | 1.06% | – |
| EMC | Sell | E M C CORP MASS | $7,600,000 | -12.5% | 314,550 | -4.5% | 1.02% | +9.5% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $7,187,000 | -9.5% | 127,500 | -3.7% | 0.97% | +13.4% |
| ROG | Buy | ROGERS CORP | $6,969,000 | -17.0% | 131,050 | +3.2% | 0.94% | +3.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $6,777,000 | -20.8% | 152,850 | -5.9% | 0.91% | -1.0% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $6,384,000 | -2.9% | 1,319,017 | -1.3% | 0.86% | +21.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,285,000 | -29.7% | 349,350 | +16.1% | 0.84% | -12.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,009,000 | -19.9% | 356,400 | -23.6% | 0.81% | +0.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,907,000 | +3.4% | 131,650 | -5.3% | 0.79% | +29.3% |
| PNRA | Sell | PANERA BREAD COcl a | $5,894,000 | -30.3% | 30,475 | -37.0% | 0.79% | -12.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $5,886,000 | -16.4% | 229,850 | -2.0% | 0.79% | +4.8% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $5,810,000 | +17.5% | 282,850 | +21.2% | 0.78% | +47.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,636,000 | +15.0% | 310,000 | +35.1% | 0.76% | +44.1% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $5,577,000 | -27.1% | 415,550 | -2.2% | 0.75% | -8.6% |
| HAL | Sell | HALLIBURTON CO | $5,444,000 | -30.8% | 154,000 | -15.6% | 0.73% | -13.3% |
| LOCK | New | LIFELOCK INC | $5,403,000 | – | 616,800 | +100.0% | 0.73% | – |
| PAY | Sell | VERIFONE SYS INC | $5,338,000 | -21.6% | 192,500 | -4.0% | 0.72% | -1.8% |
| OC | Sell | OWENS CORNING NEW | $5,311,000 | -6.4% | 126,725 | -7.9% | 0.71% | +17.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,859,000 | -13.1% | 22,875 | -8.0% | 0.65% | +8.8% |
| COHR | Buy | COHERENT INC | $4,633,000 | -2.1% | 84,696 | +13.6% | 0.62% | +22.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $4,603,000 | +42.2% | 793,600 | +37.5% | 0.62% | +77.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $4,504,000 | +10.6% | 544,000 | +10.3% | 0.61% | +38.4% |
| ENS | Sell | ENERSYS | $4,364,000 | -26.5% | 81,450 | -3.6% | 0.59% | -8.0% |
| MDT | Sell | MEDTRONIC PLC | $4,321,000 | -12.6% | 64,545 | -3.2% | 0.58% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $4,239,000 | -19.7% | 162,800 | -16.0% | 0.57% | +0.5% |
| NNBR | Buy | NN INC | $4,062,000 | -12.0% | 219,700 | +21.4% | 0.55% | +10.1% |
| CKEC | Buy | CARMIKE CINEMAS INC | $3,516,000 | -19.8% | 175,000 | +6.0% | 0.47% | +0.4% |
| OSK | Buy | OSHKOSH CORP | $3,488,000 | +4.1% | 96,000 | +21.4% | 0.47% | +30.3% |
| DGI | Buy | DIGITALGLOBE INC | $3,367,000 | +9.6% | 177,050 | +60.2% | 0.45% | +37.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $3,340,000 | +8.0% | 200,000 | -19.0% | 0.45% | +35.2% |
| DENN | Sell | DENNYS CORP | $3,201,000 | -10.5% | 290,200 | -5.8% | 0.43% | +12.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,178,000 | -15.1% | 52,250 | -17.3% | 0.43% | +6.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,164,000 | -10.4% | 189,100 | -2.9% | 0.43% | +12.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,165,000 | -66.1% | 80,100 | -65.2% | 0.43% | -57.5% |
| WMB | New | WILLIAMS COS INC DEL | $3,134,000 | – | 85,050 | +100.0% | 0.42% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $3,121,000 | -45.8% | 114,350 | -7.7% | 0.42% | -32.1% |
| RXN | Sell | REXNORD CORP NEW | $3,105,000 | -46.4% | 182,885 | -24.5% | 0.42% | -32.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,099,000 | -45.8% | 54,350 | -34.4% | 0.42% | -32.1% |
| BKU | Sell | BANKUNITED INC | $3,066,000 | -27.4% | 85,750 | -27.1% | 0.41% | -9.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $3,053,000 | -14.1% | 208,700 | +13.0% | 0.41% | +7.6% |
| MIK | Buy | MICHAELS COS INC | $3,038,000 | -5.8% | 131,500 | +9.8% | 0.41% | +18.2% |
| HIL | Buy | HILL INTERNATIONAL INC | $3,028,000 | -12.3% | 923,316 | +40.7% | 0.41% | +9.7% |
| TJX | Sell | TJX COS INC NEW | $2,968,000 | 0.0% | 41,550 | -7.4% | 0.40% | +25.1% |
| ORBC | Buy | ORBCOMM INC | $2,965,000 | +215.4% | 531,350 | +281.5% | 0.40% | +295.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,962,000 | -34.5% | 70,400 | +2.8% | 0.40% | -17.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,619,000 | +13.9% | 25,000 | +25.0% | 0.35% | +42.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,587,000 | -20.7% | 26,350 | -5.4% | 0.35% | -0.6% |
| IL | Sell | INTRALINKS HLDGS INC | $2,579,000 | -33.3% | 311,100 | -4.2% | 0.35% | -16.4% |
| RENT | Buy | RENTRAK CORP | $2,519,000 | -12.0% | 46,600 | +13.7% | 0.34% | +10.4% |
| CELG | Sell | CELGENE CORP | $2,488,000 | -11.0% | 23,000 | -4.8% | 0.34% | +11.7% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $2,484,000 | -12.7% | 191,400 | +22.4% | 0.33% | +9.2% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,463,000 | -9.3% | 187,450 | +42.9% | 0.33% | +13.4% |
| ORN | Buy | ORION MARINE GROUP INC | $2,343,000 | +19.1% | 391,750 | +43.8% | 0.32% | +49.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,325,000 | -13.5% | 88,100 | -3.6% | 0.31% | +8.3% |
| CHUY | Sell | CHUYS HLDGS INC | $2,283,000 | -43.4% | 80,400 | -46.6% | 0.31% | -29.1% |
| GLD | Buy | SPDR GOLD TRUST | $2,176,000 | -2.6% | 20,360 | +2.4% | 0.29% | +22.1% |
| HOMB | Sell | HOME BANCSHARES INC | $2,173,000 | -1.7% | 53,700 | -11.2% | 0.29% | +23.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,154,000 | -0.7% | 17,200 | -8.0% | 0.29% | +24.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,084,000 | -17.7% | 42,000 | -1.2% | 0.28% | +2.9% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $2,065,000 | +3.7% | 22,125 | +11.6% | 0.28% | +29.9% |
| ATRO | Buy | ASTRONICS CORP | $2,018,000 | -12.5% | 49,898 | +53.3% | 0.27% | +9.3% |
| FTDCQ | New | FTD COS INC | $1,972,000 | – | 66,177 | +100.0% | 0.26% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,971,000 | -33.1% | 29,800 | -21.4% | 0.26% | -16.4% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,960,000 | -19.2% | 153,950 | -4.7% | 0.26% | +1.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,868,000 | +32.4% | 21,600 | +53.7% | 0.25% | +65.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,818,000 | -11.4% | 20,000 | -11.1% | 0.24% | +10.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,813,000 | -3.6% | 11,100 | -8.8% | 0.24% | +20.8% |
| FMC | Sell | F M C CORP | $1,808,000 | -53.7% | 53,325 | -28.3% | 0.24% | -42.1% |
| BLK | Sell | BLACKROCK INC | $1,785,000 | -31.2% | 6,000 | -20.0% | 0.24% | -14.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,777,000 | -54.9% | 155,746 | -28.7% | 0.24% | -43.6% |
| KONAQ | Sell | KONA GRILL INC | $1,777,000 | -27.4% | 112,850 | -10.5% | 0.24% | -9.1% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,770,000 | -34.9% | 112,250 | -41.0% | 0.24% | -18.5% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,723,000 | -19.9% | 123,041 | -15.5% | 0.23% | +0.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,701,000 | -8.0% | 48,600 | +22.7% | 0.23% | +15.1% |
| AVT | Sell | AVNET INC | $1,701,000 | -22.1% | 39,850 | -25.0% | 0.23% | -2.1% |
| CEVA | Sell | CEVA INC | $1,671,000 | -13.6% | 90,000 | -9.6% | 0.22% | +8.2% |
| TAXA | New | LIBERTY TAX INCcl a | $1,659,000 | – | 71,400 | +100.0% | 0.22% | – |
| HD | Sell | HOME DEPOT INC | $1,628,000 | +1.8% | 14,100 | -2.1% | 0.22% | +27.3% |
| NDSN | Sell | NORDSON CORP | $1,602,000 | -42.5% | 25,450 | -28.8% | 0.22% | -28.1% |
| CVS | Sell | CVS HEALTH CORP | $1,582,000 | -9.7% | 16,400 | -1.8% | 0.21% | +13.3% |
| FSTR | Buy | FOSTER L B CO | $1,585,000 | -53.5% | 128,950 | +31.0% | 0.21% | -41.8% |
| YHOO | Buy | YAHOO INC | $1,584,000 | -22.2% | 54,800 | +5.8% | 0.21% | -2.7% |
| CCS | Buy | CENTURY CMNTYS INC | $1,560,000 | -1.3% | 78,600 | +0.1% | 0.21% | +23.5% |
| CTRL | Sell | CONTROL4 CORP | $1,508,000 | -31.1% | 184,800 | -24.9% | 0.20% | -13.6% |
| TUMI | Sell | TUMI HLDGS INC | $1,444,000 | -46.1% | 81,950 | -37.2% | 0.19% | -32.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,417,000 | -23.1% | 17,000 | -4.5% | 0.19% | -3.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,378,000 | -24.7% | 31,500 | -21.2% | 0.18% | -6.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,368,000 | -0.4% | 112,900 | -1.0% | 0.18% | +25.2% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,331,000 | -58.3% | 52,500 | -57.7% | 0.18% | -47.8% |
| ATRC | Buy | ATRICURE INC | $1,314,000 | +33.3% | 60,000 | +50.0% | 0.18% | +67.0% |
| JASN | Sell | JASON INDS INC | $1,277,000 | -37.5% | 290,900 | -3.0% | 0.17% | -21.5% |
| JYNT | Sell | JOINT CORP | $1,265,000 | -36.8% | 195,281 | -0.6% | 0.17% | -20.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,257,000 | – | 5,350 | +100.0% | 0.17% | – |
| USCR | Sell | U S CONCRETE INC | $1,209,000 | -32.1% | 25,300 | -46.2% | 0.16% | -14.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,175,000 | -42.3% | 191,100 | -14.7% | 0.16% | -27.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,132,000 | +38.6% | 15,850 | +59.3% | 0.15% | +72.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,086,000 | -28.4% | 96,600 | -6.7% | 0.15% | -10.4% |
| WAB | Sell | WABTEC CORP | $1,074,000 | -13.7% | 12,200 | -7.6% | 0.14% | +7.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,071,000 | +223.6% | 25,050 | +377.1% | 0.14% | +300.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,065,000 | -32.6% | 22,300 | -24.8% | 0.14% | -15.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,042,000 | +76.3% | 4,025 | +98.8% | 0.14% | +122.2% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,028,000 | -5.3% | 82,400 | -1.9% | 0.14% | +17.9% |
| SHW | New | SHERWIN WILLIAMS CO | $1,003,000 | – | 4,500 | +100.0% | 0.14% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,000,000 | +0.5% | 16,300 | -14.2% | 0.13% | +25.2% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $951,000 | -40.9% | 97,300 | -17.9% | 0.13% | -26.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $931,000 | -72.1% | 116,978 | -53.3% | 0.12% | -65.2% |
| VNCE | Sell | VINCE HLDG CORP | $906,000 | -72.7% | 264,150 | -4.6% | 0.12% | -65.7% |
| IBKC | Sell | IBERIABANK CORP | $902,000 | -38.5% | 15,500 | -27.9% | 0.12% | -23.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $873,000 | -25.1% | 110,485 | -12.6% | 0.12% | -6.4% |
| COLB | COLUMBIA BKG SYS INC | $855,000 | -4.1% | 27,400 | 0.0% | 0.12% | +19.8% | |
| MCS | Sell | MARCUS CORP | $826,000 | -11.6% | 42,700 | -12.3% | 0.11% | +11.0% |
| TNGO | Sell | TANGOE INC | $828,000 | -45.2% | 115,000 | -4.2% | 0.11% | -31.5% |
| NEM | Sell | NEWMONT MINING CORP | $829,000 | -47.0% | 51,600 | -22.9% | 0.11% | -33.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $811,000 | -67.4% | 59,050 | -57.9% | 0.11% | -59.2% |
| PRCP | Sell | PERCEPTRON INC | $795,000 | -29.8% | 104,850 | -2.3% | 0.11% | -12.3% |
| ARIA | ARIAD PHARMACEUTICALS INC | $774,000 | -29.4% | 132,600 | 0.0% | 0.10% | -11.9% | |
| HOG | Sell | HARLEY DAVIDSON INC | $760,000 | -41.2% | 13,850 | -39.7% | 0.10% | -26.6% |
| AOS | Buy | SMITH A O | $717,000 | +29.4% | 11,000 | +42.9% | 0.10% | +60.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $717,000 | +29.2% | 76,000 | -14.1% | 0.10% | +60.0% |
| BC | Sell | BRUNSWICK CORP | $644,000 | -25.7% | 13,450 | -21.1% | 0.09% | -6.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $629,000 | -49.1% | 12,000 | -39.5% | 0.08% | -36.1% |
| NWPX | Buy | NORTHWEST PIPE CO | $630,000 | -35.5% | 48,241 | +0.6% | 0.08% | -19.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $633,000 | -22.0% | 18,450 | -12.4% | 0.08% | -2.3% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $609,000 | -45.1% | 66,100 | -30.5% | 0.08% | -31.1% |
| AMZN | Sell | AMAZON COM INC | $589,000 | -58.3% | 1,150 | -64.6% | 0.08% | -48.0% |
| EGN | Sell | ENERGEN CORP | $548,000 | -74.1% | 11,000 | -64.5% | 0.07% | -67.4% |
| TWTR | TWITTER INC | $539,000 | -25.6% | 20,000 | 0.0% | 0.07% | -7.7% | |
| FEIC | FEI CO | $537,000 | -12.0% | 7,350 | 0.0% | 0.07% | +9.1% | |
| TRN | Sell | TRINITY INDS INC | $510,000 | -77.4% | 22,500 | -73.6% | 0.07% | -71.5% |
| LITE | New | LUMENTUM HLDGS INC | $513,000 | – | 30,285 | +100.0% | 0.07% | – |
| BCOV | Sell | BRIGHTCOVE INC | $495,000 | -39.0% | 100,500 | -15.0% | 0.07% | -23.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $499,000 | -59.4% | 29,900 | -46.8% | 0.07% | -49.2% |
| SPNC | New | SPECTRANETICS CORP | $499,000 | – | 42,300 | +100.0% | 0.07% | – |
| CCK | CROWN HOLDINGS INC | $480,000 | -13.7% | 10,500 | 0.0% | 0.06% | +8.3% | |
| THRM | Buy | GENTHERM INC | $485,000 | -15.1% | 10,800 | +3.8% | 0.06% | +6.6% |
| RCII | Sell | RENT A CTR INC NEW | $476,000 | -25.7% | 19,627 | -13.3% | 0.06% | -7.2% |
| GBX | Sell | GREENBRIER COS INC | $453,000 | -65.7% | 14,100 | -50.0% | 0.06% | -57.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $450,000 | -49.1% | 15,550 | -25.4% | 0.06% | -35.8% |
| HW | New | HEADWATERS INC | $449,000 | – | 23,900 | +100.0% | 0.06% | – |
| LULU | LULULEMON ATHLETICA INC | $441,000 | -22.4% | 8,700 | 0.0% | 0.06% | -3.3% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $432,000 | -64.5% | 19,825 | -60.7% | 0.06% | -55.7% |
| TDC | Sell | TERADATA CORP DEL | $434,000 | -54.0% | 15,000 | -41.2% | 0.06% | -42.6% |
| EXP | New | EAGLE MATERIALS INC | $427,000 | – | 6,250 | +100.0% | 0.06% | – |
| ETN | Sell | EATON CORP PLC | $416,000 | -82.6% | 8,100 | -77.1% | 0.06% | -78.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $413,000 | -35.5% | 1,800 | -43.8% | 0.06% | -18.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $406,000 | -46.9% | 2,675 | -50.5% | 0.06% | -32.9% |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $409,000 | – | 1,024,100 | +100.0% | 0.06% | – |
| EGOV | Sell | NIC INC | $404,000 | -65.5% | 22,800 | -64.4% | 0.05% | -57.1% |
| MNTX | Sell | MANITEX INTL INC | $404,000 | -44.9% | 72,100 | -24.8% | 0.05% | -31.6% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $384,000 | +51.2% | 112,000 | +75.3% | 0.05% | +92.6% |
| NLS | New | NAUTILUS INC | $378,000 | – | 25,200 | +100.0% | 0.05% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $373,000 | – | 17,750 | +100.0% | 0.05% | – |
| JAH | Sell | JARDEN CORP | $364,000 | -33.9% | 7,450 | -30.0% | 0.05% | -16.9% |
| CMI | Sell | CUMMINS INC | $366,000 | -78.9% | 3,375 | -74.5% | 0.05% | -73.7% |
| CTSO | New | CYTOSORBENTS CORP | $331,000 | – | 52,500 | +100.0% | 0.04% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $326,000 | -42.7% | 26,800 | -43.2% | 0.04% | -27.9% |
| CRWS | Sell | CROWN CRAFTS INC | $330,000 | -10.3% | 40,295 | -12.3% | 0.04% | +10.0% |
| IM | Sell | INGRAM MICRO INCcl a | $319,000 | +3.6% | 11,700 | -4.9% | 0.04% | +30.3% |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $319,000 | – | 81,793 | +100.0% | 0.04% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $293,000 | -54.9% | 38,200 | -46.5% | 0.04% | -44.3% |
| PRSC | New | PROVIDENCE SVC CORP | $284,000 | – | 6,500 | +100.0% | 0.04% | – |
| FEYE | New | FIREEYE INC | $280,000 | – | 8,800 | +100.0% | 0.04% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $272,000 | – | 66,400 | +100.0% | 0.04% | – |
| USG | Sell | U S G CORP | $274,000 | -64.6% | 10,300 | -63.1% | 0.04% | -55.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $253,000 | -40.5% | 7,800 | -39.1% | 0.03% | -26.1% |
| XOOM | Sell | XOOM CORP | $249,000 | -40.9% | 10,000 | -50.0% | 0.03% | -26.7% |
| APC | Sell | ANADARKO PETE CORP | $210,000 | -28.8% | 3,475 | -7.9% | 0.03% | -12.5% |
| IDXX | IDEXX LABS INC | $208,000 | +15.6% | 2,800 | 0.0% | 0.03% | +47.4% | |
| MCD | MCDONALDS CORP | $209,000 | +3.5% | 2,125 | 0.0% | 0.03% | +27.3% | |
| KIRK | Sell | KIRKLANDS INC | $209,000 | -70.5% | 9,700 | -61.8% | 0.03% | -63.2% |
| MMM | 3M CO | $190,000 | -8.2% | 1,340 | 0.0% | 0.03% | +18.2% | |
| MA | Sell | MASTERCARD INCcl a | $185,000 | -11.9% | 2,050 | -8.9% | 0.02% | +8.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $176,000 | -76.5% | 6,600 | -74.2% | 0.02% | -70.0% |
| IWM | ISHARES TRrussell 2000 etf | $175,000 | -12.5% | 1,600 | 0.0% | 0.02% | +14.3% | |
| AIR | Sell | AAR CORP | $171,000 | -69.4% | 9,000 | -48.6% | 0.02% | -61.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $172,000 | -71.2% | 900 | -69.0% | 0.02% | -64.1% |
| ALB | Sell | ALBEMARLE CORP | $161,000 | -23.0% | 3,648 | -3.6% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $154,000 | -55.1% | 1,060 | -49.8% | 0.02% | -43.2% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $153,000 | -88.8% | 9,687 | -81.2% | 0.02% | -85.6% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $142,000 | -5.3% | 1,400 | 0.0% | 0.02% | +18.8% | |
| KWR | Sell | QUAKER CHEM CORP | $139,000 | -79.7% | 1,800 | -76.6% | 0.02% | -74.0% |
| ARMK | Sell | ARAMARK | $132,000 | -88.8% | 4,450 | -88.4% | 0.02% | -85.8% |
| INTC | Sell | INTEL CORP | $124,000 | -79.6% | 4,100 | -79.5% | 0.02% | -73.8% |
| RNET | RIGNET INC | $128,000 | -16.3% | 5,000 | 0.0% | 0.02% | +6.2% | |
| TGT | TARGET CORP | $118,000 | -3.3% | 1,500 | 0.0% | 0.02% | +23.1% | |
| WSCI | WSI INDS INC | $106,000 | -20.9% | 20,909 | 0.0% | 0.01% | 0.0% | |
| CXO | New | CONCHO RES INC | $98,000 | – | 1,000 | +100.0% | 0.01% | – |
| SP | Sell | SP PLUS CORP | $83,000 | -96.3% | 3,600 | -95.8% | 0.01% | -95.5% |
| SYK | STRYKER CORP | $66,000 | -1.5% | 700 | 0.0% | 0.01% | +28.6% | |
| NTIC | Sell | NORTHERN TECH INTL CORP | $58,000 | -35.6% | 3,700 | -33.9% | 0.01% | -20.0% |
| AME | AMETEK INC NEW | $41,000 | -4.7% | 787 | 0.0% | 0.01% | +20.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $47,000 | +38.2% | 500 | +66.7% | 0.01% | +50.0% |
| APA | Sell | APACHE CORP | $39,000 | -97.7% | 1,000 | -96.6% | 0.01% | -97.2% |
| GLW | Sell | CORNING INC | $38,000 | -97.4% | 2,200 | -97.0% | 0.01% | -96.8% |
| POOL | POOL CORPORATION | $30,000 | +3.4% | 414 | 0.0% | 0.00% | +33.3% | |
| TDW | Sell | TIDEWATER INC | $20,000 | -82.5% | 1,500 | -70.0% | 0.00% | -75.0% |
| GNTX | GENTEX CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTMT INC | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TRS | Exit | TRIMAS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -800 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -11,250 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -25,700 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -9,900 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -10,494 | -100.0% | -0.03% | – |
| Exit | W&T OFFSHORE INC | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| CRCM | Exit | CARE COM INC | $0 | – | -45,700 | -100.0% | -0.03% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -33,244 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -35,823 | -100.0% | -0.05% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -221,600 | -100.0% | -0.05% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -63,550 | -100.0% | -0.05% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -30,000 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,000 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,150 | -100.0% | -0.07% | – |
| COH | Exit | COACH INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -56,350 | -100.0% | -0.08% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -55,100 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,011 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -22,700 | -100.0% | -0.12% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -153,400 | -100.0% | -0.17% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC | $0 | – | -95,500 | -100.0% | -0.17% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -61,250 | -100.0% | -0.19% | – |
| FTD | Exit | FTD COS INC | $0 | – | -67,100 | -100.0% | -0.20% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -181,800 | -100.0% | -0.23% | – |
| TAX | Exit | JTH HOLDING INCcl a | $0 | – | -107,300 | -100.0% | -0.28% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -352,871 | -100.0% | -0.59% | – |
| 9207PS | Exit | ROCK TENN COcl a | $0 | – | -159,850 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.