$700 Million is the total value of Skylands Capital, LLC's 203 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $58,132,000 | -17.0% | 743,375 | -6.1% | 8.30% | -11.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $56,577,000 | +7.3% | 654,450 | -2.1% | 8.08% | +14.0% |
| AAPL | Buy | APPLE INC | $39,037,000 | +7.3% | 370,865 | +12.5% | 5.58% | +14.0% |
| GM | Buy | GENERAL MTRS CO | $28,024,000 | +14.1% | 824,000 | +0.7% | 4.00% | +21.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,174,000 | +3.2% | 249,350 | -6.4% | 3.45% | +9.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $21,596,000 | -37.0% | 255,300 | -43.1% | 3.08% | -33.1% |
| UHAL | Sell | AMERCO | $17,557,000 | -5.8% | 45,075 | -4.9% | 2.51% | +0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $14,866,000 | +5.0% | 428,550 | -17.8% | 2.12% | +11.5% |
| GATX | Sell | GATX CORP | $13,735,000 | -21.8% | 322,800 | -18.8% | 1.96% | -16.9% |
| TTSH | Sell | TILE SHOP HLDGS INC | $13,086,000 | +14.7% | 797,913 | -16.2% | 1.87% | +21.8% |
| CSX | Buy | CSX CORP | $11,554,000 | +31.8% | 445,250 | +36.6% | 1.65% | +39.9% |
| LBYYQ | Buy | LIBBEY INC | $11,509,000 | -23.2% | 539,800 | +17.5% | 1.64% | -18.4% |
| R | Sell | RYDER SYS INC | $10,788,000 | -23.7% | 189,825 | -0.6% | 1.54% | -19.0% |
| V | Sell | VISA INCcl a | $9,500,000 | -1.9% | 122,500 | -11.9% | 1.36% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,206,000 | +3.8% | 140,350 | -3.5% | 1.32% | +10.2% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $8,828,000 | -2.9% | 366,600 | -10.6% | 1.26% | +3.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,639,000 | -2.8% | 881,500 | -6.7% | 1.23% | +3.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,849,000 | +32.9% | 154,850 | +17.6% | 1.12% | +41.2% |
| CORE | Sell | CORE MARK HOLDINGS CO INC | $7,596,000 | -18.2% | 92,700 | -34.6% | 1.08% | -13.1% |
| LOCK | Sell | LIFELOCK INC | $7,561,000 | +39.9% | 526,900 | -14.6% | 1.08% | +48.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,322,000 | +29.9% | 433,500 | +39.8% | 1.05% | +38.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $7,090,000 | -1.3% | 121,200 | -4.9% | 1.01% | +4.8% |
| EMC | Sell | E M C CORP MASS | $7,085,000 | -6.8% | 275,900 | -12.3% | 1.01% | -1.0% |
| WRK | Sell | WESTROCK CO | $6,731,000 | -15.0% | 147,550 | -4.2% | 0.96% | -9.7% |
| ROG | Sell | ROGERS CORP | $6,686,000 | -4.1% | 129,650 | -1.1% | 0.96% | +1.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,346,000 | -47.9% | 122,300 | -47.4% | 0.91% | -44.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $5,679,000 | +23.4% | 949,700 | +19.7% | 0.81% | +31.0% |
| NNBR | Buy | NN INC | $5,660,000 | +39.3% | 355,100 | +61.6% | 0.81% | +48.2% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $5,580,000 | +0.1% | 579,450 | +39.4% | 0.80% | +6.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $5,547,000 | -4.5% | 317,700 | +12.3% | 0.79% | +1.4% |
| PNRA | Sell | PANERA BREAD COcl a | $5,264,000 | -10.7% | 27,025 | -11.3% | 0.75% | -5.2% |
| PAY | Sell | VERIFONE SYS INC | $5,191,000 | -2.8% | 185,250 | -3.8% | 0.74% | +3.3% |
| OC | Sell | OWENS CORNING NEW | $5,153,000 | -3.0% | 109,575 | -13.5% | 0.74% | +3.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,089,000 | +4.7% | 22,275 | -2.6% | 0.73% | +11.3% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $5,072,000 | -20.6% | 1,207,520 | -8.5% | 0.72% | -15.6% |
| OSK | Buy | OSHKOSH CORP | $4,886,000 | +40.1% | 125,150 | +30.4% | 0.70% | +48.8% |
| WIFI | Buy | BOINGO WIRELESS INC | $4,832,000 | +7.3% | 729,950 | +34.2% | 0.69% | +13.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $4,608,000 | -32.0% | 100,050 | -34.5% | 0.66% | -27.8% |
| HAL | Sell | HALLIBURTON CO | $4,597,000 | -15.6% | 135,050 | -12.3% | 0.66% | -10.2% |
| ORBC | Buy | ORBCOMM INC | $4,323,000 | +45.8% | 597,140 | +12.4% | 0.62% | +54.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,314,000 | -28.2% | 261,000 | -26.8% | 0.62% | -23.8% |
| MIK | Buy | MICHAELS COS INC | $4,181,000 | +37.6% | 189,100 | +43.8% | 0.60% | +46.0% |
| ENS | Sell | ENERSYS | $4,125,000 | -5.5% | 73,750 | -9.5% | 0.59% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $4,086,000 | -3.6% | 151,600 | -6.9% | 0.58% | +2.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,912,000 | -37.8% | 423,800 | +21.3% | 0.56% | -33.8% |
| MDT | Sell | MEDTRONIC PLC | $3,826,000 | -11.5% | 49,745 | -22.9% | 0.55% | -5.9% |
| CKEC | Sell | CARMIKE CINEMAS INC | $3,810,000 | +8.4% | 166,100 | -5.1% | 0.54% | +15.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $3,805,000 | +53.2% | 321,100 | +67.8% | 0.54% | +62.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,758,000 | +18.3% | 58,250 | +11.5% | 0.54% | +25.8% |
| DGI | Buy | DIGITALGLOBE INC | $3,551,000 | +5.5% | 226,750 | +28.1% | 0.51% | +11.9% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $3,386,000 | +10.9% | 224,700 | +7.7% | 0.48% | +17.8% |
| RENT | Buy | RENTRAK CORP | $3,391,000 | +34.6% | 71,350 | +53.1% | 0.48% | +42.8% |
| HIL | Sell | HILL INTERNATIONAL INC | $3,262,000 | +7.7% | 840,806 | -8.9% | 0.47% | +14.5% |
| ATRO | Buy | ASTRONICS CORP | $3,183,000 | +57.7% | 78,198 | +56.7% | 0.46% | +67.9% |
| CELG | Buy | CELGENE CORP | $3,168,000 | +27.3% | 26,450 | +15.0% | 0.45% | +35.2% |
| DENN | Buy | DENNYS CORP | $3,165,000 | -1.1% | 322,000 | +11.0% | 0.45% | +5.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,118,000 | – | 205,150 | +100.0% | 0.44% | – |
| BKU | BANKUNITED INC | $3,092,000 | +0.8% | 85,750 | 0.0% | 0.44% | +7.3% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,049,000 | -3.7% | 63,900 | -20.2% | 0.44% | +2.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,953,000 | -0.3% | 74,300 | +5.5% | 0.42% | +6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,924,000 | +13.0% | 28,900 | +9.7% | 0.42% | +20.1% |
| IL | Buy | INTRALINKS HLDGS INC | $2,867,000 | +11.2% | 316,100 | +1.6% | 0.41% | +18.2% |
| FTK | Buy | FLOTEK INDS INC DEL | $2,741,000 | -17.9% | 239,600 | +19.8% | 0.39% | -12.7% |
| TJX | Sell | TJX COS INC NEW | $2,716,000 | -8.5% | 38,300 | -7.8% | 0.39% | -2.8% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,711,000 | +52.6% | 230,550 | +48.0% | 0.39% | +61.9% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,555,000 | +50.2% | 86,559 | +78.1% | 0.36% | +59.4% |
| BOJA | New | BOJANGLES INC | $2,378,000 | – | 149,850 | +100.0% | 0.34% | – |
| CHUY | Sell | CHUYS HLDGS INC | $2,307,000 | +1.1% | 73,600 | -8.5% | 0.33% | +7.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,284,000 | -1.8% | 86,100 | -2.3% | 0.33% | +4.2% |
| CCS | Buy | CENTURY CMNTYS INC | $2,184,000 | +40.0% | 123,300 | +56.9% | 0.31% | +48.6% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,185,000 | – | 51,300 | +100.0% | 0.31% | – |
| MHFI | MCGRAW HILL FINL INC | $2,129,000 | +14.0% | 21,600 | 0.0% | 0.30% | +21.1% | |
| BBBY | Sell | BED BATH & BEYOND INC | $2,125,000 | -31.4% | 44,050 | -19.0% | 0.30% | -27.1% |
| HOMB | Sell | HOME BANCSHARES INC | $2,111,000 | -2.9% | 52,100 | -3.0% | 0.30% | +3.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,116,000 | -14.1% | 121,900 | -35.0% | 0.30% | -8.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,101,000 | -19.8% | 20,000 | -20.0% | 0.30% | -14.8% |
| RXN | Sell | REXNORD CORP NEW | $2,064,000 | -33.5% | 113,900 | -37.7% | 0.30% | -29.4% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $2,038,000 | +4.0% | 149,650 | -2.8% | 0.29% | +10.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,017,000 | -3.2% | 34,800 | -17.1% | 0.29% | +2.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,998,000 | +10.2% | 10,800 | -2.7% | 0.28% | +16.8% |
| CTRL | Buy | CONTROL4 CORP | $1,967,000 | +30.4% | 270,500 | +46.4% | 0.28% | +38.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,867,000 | +2.7% | 25,000 | +25.0% | 0.27% | +9.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,866,000 | -13.4% | 13,100 | -23.8% | 0.27% | -7.9% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,844,000 | -10.7% | 16,825 | -24.0% | 0.26% | -5.4% |
| COHR | Sell | COHERENT INC | $1,817,000 | -60.8% | 27,900 | -67.1% | 0.26% | -58.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,791,000 | +78.6% | 6,900 | +53.3% | 0.26% | +89.6% |
| TUMI | Buy | TUMI HLDGS INC | $1,774,000 | +22.9% | 106,650 | +30.1% | 0.25% | +30.4% |
| HPQ | New | HP INC | $1,742,000 | – | 147,150 | +100.0% | 0.25% | – |
| EXP | Buy | EAGLE MATERIALS INC | $1,746,000 | +308.9% | 28,900 | +362.4% | 0.25% | +336.8% |
| SCOR | New | COMSCORE INC | $1,732,000 | – | 42,100 | +100.0% | 0.25% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,694,000 | -46.5% | 119,050 | -37.0% | 0.24% | -43.2% |
| FTDCQ | Sell | FTD COS INC | $1,692,000 | -14.2% | 64,650 | -2.3% | 0.24% | -8.7% |
| ATRC | Buy | ATRICURE INC | $1,683,000 | +28.1% | 75,000 | +25.0% | 0.24% | +35.6% |
| YHOO | Sell | YAHOO INC | $1,663,000 | +5.0% | 50,000 | -8.8% | 0.24% | +11.7% |
| TAXA | Sell | LIBERTY TAX INCcl a | $1,632,000 | -1.6% | 68,492 | -4.1% | 0.23% | +4.5% |
| JYNT | Buy | JOINT CORP | $1,631,000 | +28.9% | 273,134 | +39.9% | 0.23% | +37.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,627,000 | +29.4% | 6,350 | +18.7% | 0.23% | +37.3% |
| CVS | CVS HEALTH CORP | $1,603,000 | +1.3% | 16,400 | 0.0% | 0.23% | +7.5% | |
| HD | Sell | HOME DEPOT INC | $1,521,000 | -6.6% | 11,500 | -18.4% | 0.22% | -0.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,486,000 | +31.3% | 20,250 | +27.8% | 0.21% | +39.5% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,308,000 | +37.5% | 109,400 | +12.4% | 0.19% | +46.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,308,000 | -7.7% | 15,050 | -11.5% | 0.19% | -2.1% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,301,000 | -5.6% | 26,300 | -16.5% | 0.19% | +0.5% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,285,000 | -6.1% | 102,300 | -9.4% | 0.18% | 0.0% |
| JASN | Buy | JASON INDS INC | $1,272,000 | -0.4% | 336,500 | +15.7% | 0.18% | +5.8% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,253,000 | -27.3% | 94,486 | -23.2% | 0.18% | -22.8% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,147,000 | +11.6% | 82,000 | -0.5% | 0.16% | +18.8% |
| KONAQ | Sell | KONA GRILL INC | $1,144,000 | -35.6% | 72,150 | -36.1% | 0.16% | -31.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,082,000 | +166.5% | 7,925 | +196.3% | 0.16% | +181.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,084,000 | +1.8% | 23,700 | +6.3% | 0.16% | +8.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,079,000 | -50.4% | 10,635 | -47.8% | 0.15% | -47.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,030,000 | -1.2% | 3,725 | -7.5% | 0.15% | +5.0% |
| ORN | Sell | ORION MARINE GROUP INC | $1,022,000 | -56.4% | 245,100 | -37.4% | 0.15% | -53.7% |
| BLK | Sell | BLACKROCK INC | $1,022,000 | -42.7% | 3,000 | -50.0% | 0.15% | -39.2% |
| CPHD | New | CEPHEID | $972,000 | – | 26,600 | +100.0% | 0.14% | – |
| CMI | Buy | CUMMINS INC | $964,000 | +163.4% | 10,950 | +224.4% | 0.14% | +181.6% |
| ZOES | New | ZOES KITCHEN INC | $950,000 | – | 33,950 | +100.0% | 0.14% | – |
| WAB | Buy | WABTEC CORP | $946,000 | -11.9% | 13,300 | +9.0% | 0.14% | -6.2% |
| NDSN | Sell | NORDSON CORP | $917,000 | -42.8% | 14,300 | -43.8% | 0.13% | -39.1% |
| COLB | COLUMBIA BKG SYS INC | $891,000 | +4.2% | 27,400 | 0.0% | 0.13% | +10.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $892,000 | -54.7% | 13,200 | -55.7% | 0.13% | -52.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $891,000 | +24.3% | 89,952 | +18.4% | 0.13% | +32.3% |
| FMC | Sell | F M C CORP | $883,000 | -51.2% | 22,575 | -57.7% | 0.13% | -48.1% |
| JAH | Buy | JARDEN CORP | $867,000 | +138.2% | 15,175 | +103.7% | 0.12% | +153.1% |
| IBKC | IBERIABANK CORP | $854,000 | -5.3% | 15,500 | 0.0% | 0.12% | +0.8% | |
| AOS | SMITH A O | $843,000 | +17.6% | 11,000 | 0.0% | 0.12% | +25.0% | |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $833,000 | +123.3% | 45,400 | +155.8% | 0.12% | +138.0% |
| ARIA | ARIAD PHARMACEUTICALS INC | $829,000 | +7.1% | 132,600 | 0.0% | 0.12% | +13.5% | |
| PHIKQ | New | PHI INC | $822,000 | – | 50,100 | +100.0% | 0.12% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $785,000 | +24.6% | 70,113 | +45.3% | 0.11% | +31.8% |
| AMZN | AMAZON COM INC | $777,000 | +31.9% | 1,150 | 0.0% | 0.11% | +40.5% | |
| MCS | Sell | MARCUS CORP | $772,000 | -6.5% | 40,700 | -4.7% | 0.11% | -0.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $771,000 | -29.0% | 73,300 | -24.1% | 0.11% | -24.7% |
| NLS | Buy | NAUTILUS INC | $716,000 | +89.4% | 42,800 | +69.8% | 0.10% | +100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $705,000 | -19.2% | 100,000 | -9.5% | 0.10% | -13.7% |
| DLTH | New | DULUTH HLDGS INC | $709,000 | – | 48,600 | +100.0% | 0.10% | – |
| AVT | Sell | AVNET INC | $700,000 | -58.8% | 16,350 | -59.0% | 0.10% | -56.3% |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $703,000 | – | 118,355 | +100.0% | 0.10% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $686,000 | -61.2% | 31,300 | -72.1% | 0.10% | -58.8% |
| CME | New | CME GROUP INC | $680,000 | – | 7,500 | +100.0% | 0.10% | – |
| BC | Sell | BRUNSWICK CORP | $659,000 | +2.3% | 13,050 | -3.0% | 0.09% | +8.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $643,000 | -20.7% | 46,850 | -20.7% | 0.09% | -15.6% |
| PRCP | Sell | PERCEPTRON INC | $596,000 | -25.0% | 76,500 | -27.0% | 0.08% | -20.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $595,000 | -81.0% | 23,150 | -72.8% | 0.08% | -79.8% |
| NEM | Sell | NEWMONT MINING CORP | $585,000 | -29.4% | 32,500 | -37.0% | 0.08% | -24.3% |
| CEVA | Sell | CEVA INC | $584,000 | -65.1% | 25,000 | -72.2% | 0.08% | -63.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $581,000 | -45.8% | 21,900 | -12.6% | 0.08% | -42.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $558,000 | -11.8% | 13,350 | -27.6% | 0.08% | -5.9% |
| MNTX | Buy | MANITEX INTL INC | $562,000 | +39.1% | 94,500 | +31.1% | 0.08% | +48.1% |
| WEN | New | WENDYS CO | $549,000 | – | 50,950 | +100.0% | 0.08% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $544,000 | +100.0% | 89,495 | +34.8% | 0.08% | +110.8% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $536,000 | -12.0% | 61,500 | -7.0% | 0.08% | -6.1% |
| KIRK | Buy | KIRKLANDS INC | $518,000 | +147.8% | 35,700 | +268.0% | 0.07% | +164.3% |
| THRM | GENTHERM INC | $512,000 | +5.6% | 10,800 | 0.0% | 0.07% | +12.3% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $483,000 | -58.9% | 57,400 | -70.0% | 0.07% | -56.3% |
| HW | Buy | HEADWATERS INC | $479,000 | +6.7% | 28,400 | +18.8% | 0.07% | +13.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $470,000 | +6.6% | 8,950 | +2.9% | 0.07% | +13.6% |
| FSTR | Sell | FOSTER L B CO | $417,000 | -73.7% | 30,500 | -76.3% | 0.06% | -71.8% |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $418,000 | +8.9% | 112,000 | 0.0% | 0.06% | +15.4% | |
| USCR | Sell | U S CONCRETE INC | $412,000 | -65.9% | 7,821 | -69.1% | 0.06% | -63.8% |
| CCK | Sell | CROWN HOLDINGS INC | $406,000 | -15.4% | 8,000 | -23.8% | 0.06% | -10.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $360,000 | -64.0% | 5,700 | -65.0% | 0.05% | -61.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $348,000 | -54.2% | 7,675 | -44.6% | 0.05% | -51.0% |
| EGOV | Sell | NIC INC | $338,000 | -16.3% | 17,200 | -24.6% | 0.05% | -11.1% |
| BECN | BEACON ROOFING SUPPLY INC | $321,000 | +26.9% | 7,800 | 0.0% | 0.05% | +35.3% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $309,000 | -31.3% | 13,450 | -13.5% | 0.04% | -27.9% |
| CTSO | CYTOSORBENTS CORP | $292,000 | -11.8% | 52,500 | 0.0% | 0.04% | -6.7% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $290,000 | -78.2% | 10,900 | -79.2% | 0.04% | -77.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $279,000 | -14.4% | 16,150 | -39.7% | 0.04% | -9.1% |
| PHIIQ | New | PHI INC | $266,000 | – | 14,950 | +100.0% | 0.04% | – |
| CRWS | Sell | CROWN CRAFTS INC | $255,000 | -22.7% | 30,000 | -25.5% | 0.04% | -18.2% |
| MCD | MCDONALDS CORP | $251,000 | +20.1% | 2,125 | 0.0% | 0.04% | +28.6% | |
| GBX | Sell | GREENBRIER COS INC | $251,000 | -44.6% | 7,700 | -45.4% | 0.04% | -41.0% |
| IM | Sell | INGRAM MICRO INCcl a | $216,000 | -32.3% | 7,100 | -39.3% | 0.03% | -27.9% |
| RCII | Sell | RENT A CTR INC NEW | $213,000 | -55.3% | 14,200 | -27.7% | 0.03% | -53.1% |
| MA | MASTERCARD INCcl a | $200,000 | +8.1% | 2,050 | 0.0% | 0.03% | +16.0% | |
| MMM | 3M CO | $202,000 | +6.3% | 1,340 | 0.0% | 0.03% | +11.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $183,000 | +6.4% | 900 | 0.0% | 0.03% | +13.0% | |
| IWM | ISHARES TRrussell 2000 etf | $180,000 | +2.9% | 1,600 | 0.0% | 0.03% | +8.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $171,000 | -2.8% | 6,600 | 0.0% | 0.02% | 0.0% | |
| SKUL | New | SKULLCANDY INC | $161,000 | – | 34,101 | +100.0% | 0.02% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $164,000 | -94.7% | 7,174 | -93.7% | 0.02% | -94.5% |
| AIR | Sell | AAR CORP | $163,000 | -4.7% | 6,200 | -31.1% | 0.02% | 0.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $157,000 | +10.6% | 1,400 | 0.0% | 0.02% | +15.8% | |
| VNCE | Sell | VINCE HLDG CORP | $139,000 | -84.7% | 30,400 | -88.5% | 0.02% | -83.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $139,000 | -66.3% | 600 | -66.7% | 0.02% | -64.3% |
| TGT | TARGET CORP | $109,000 | -7.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $111,000 | -47.1% | 2,275 | -34.5% | 0.02% | -42.9% |
| WSCI | Sell | WSI INDS INC | $85,000 | -19.8% | 19,617 | -6.2% | 0.01% | -14.3% |
| SP | Sell | SP PLUS CORP | $72,000 | -13.3% | 3,000 | -16.7% | 0.01% | -9.1% |
| SYK | STRYKER CORP | $65,000 | -1.5% | 700 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $51,000 | +8.5% | 500 | 0.0% | 0.01% | +16.7% | |
| NTIC | NORTHERN TECH INTL CORP | $51,000 | -12.1% | 3,700 | 0.0% | 0.01% | -12.5% | |
| AME | AMETEK INC NEW | $42,000 | +2.4% | 787 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $40,000 | +5.3% | 2,200 | 0.0% | 0.01% | +20.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,000 | -78.6% | 240 | -77.4% | 0.01% | -76.2% |
| POOL | POOL CORPORATION | $33,000 | +10.0% | 414 | 0.0% | 0.01% | +25.0% | |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $31,000 | -93.8% | 1,500 | -95.0% | 0.00% | -94.0% |
| INTC | Sell | INTEL CORP | $14,000 | -88.7% | 400 | -90.2% | 0.00% | -88.2% |
| GNTX | GENTEX CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTMT INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $3,000 | -98.1% | 48 | -98.7% | 0.00% | -100.0% |
| TDW | Exit | TIDEWATER INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RNET | Exit | RIGNET INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -4,450 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -9,687 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -10,300 | -100.0% | -0.04% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -6,500 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -8,800 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -38,200 | -100.0% | -0.04% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -81,793 | -100.0% | -0.04% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -1,024,100 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,100 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,000 | -100.0% | -0.06% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -19,825 | -100.0% | -0.06% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -100,500 | -100.0% | -0.07% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -42,300 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -22,500 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -30,285 | -100.0% | -0.07% | – |
| FEIC | Exit | FEI CO | $0 | – | -7,350 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -11,000 | -100.0% | -0.07% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -115,000 | -100.0% | -0.11% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -116,978 | -100.0% | -0.12% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -229,850 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
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.