$612 Million is the total value of Skylands Capital, LLC's 187 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $60,148,000 | +10.9% | 593,000 | -5.4% | 9.83% | +13.4% |
| UNP | Sell | UNION PAC CORP | $50,422,000 | -4.2% | 577,900 | -12.6% | 8.24% | -2.1% |
| AAPL | Buy | APPLE INC | $35,937,000 | -5.6% | 375,915 | +7.6% | 5.87% | -3.5% |
| GM | Buy | GENERAL MTRS CO | $25,116,000 | -2.6% | 887,500 | +8.2% | 4.10% | -0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,007,000 | -9.8% | 158,500 | -18.7% | 2.94% | -7.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,000,000 | +12.7% | 176,200 | +10.2% | 2.45% | +15.2% |
| UHAL | Sell | AMERCO | $13,265,000 | -11.3% | 35,415 | -15.6% | 2.17% | -9.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $12,579,000 | -7.1% | 314,000 | -9.5% | 2.06% | -5.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $12,479,000 | +31.5% | 1,589,712 | +12.2% | 2.04% | +34.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $11,711,000 | +5.6% | 589,100 | -20.8% | 1.91% | +8.0% |
| GATX | Sell | GATX CORP | $10,649,000 | -15.8% | 242,182 | -9.0% | 1.74% | -13.9% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,424,000 | +21.0% | 549,800 | +39.7% | 1.70% | +23.7% |
| CSX | Sell | CSX CORP | $9,710,000 | -17.6% | 372,300 | -18.7% | 1.59% | -15.8% |
| V | Sell | VISA INCcl a | $9,064,000 | -4.2% | 122,200 | -1.2% | 1.48% | -2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,836,000 | -14.5% | 242,550 | +14.2% | 1.44% | -12.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,026,000 | +57.2% | 114,800 | +63.6% | 1.31% | +60.8% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $7,951,000 | +14.8% | 357,650 | -4.2% | 1.30% | +17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,852,000 | -3.3% | 127,350 | -7.1% | 1.28% | -1.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $7,818,000 | +0.5% | 437,500 | -5.1% | 1.28% | +2.7% |
| LBYYQ | Sell | LIBBEY INC | $7,314,000 | -27.8% | 460,300 | -15.5% | 1.20% | -26.2% |
| R | Sell | RYDER SYS INC | $6,242,000 | -28.6% | 102,100 | -24.4% | 1.02% | -27.1% |
| WIFI | Buy | BOINGO WIRELESS INC | $6,162,000 | +21.1% | 690,850 | +4.8% | 1.01% | +23.7% |
| EMC | Sell | E M C CORP MASS | $6,134,000 | -5.5% | 225,750 | -7.3% | 1.00% | -3.5% |
| NNBR | Sell | NN INC | $5,995,000 | +1.5% | 428,500 | -0.8% | 0.98% | +3.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,864,000 | -27.0% | 664,800 | -20.7% | 0.96% | -25.4% |
| ORBC | Buy | ORBCOMM INC | $5,842,000 | -0.7% | 587,150 | +1.1% | 0.96% | +1.5% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $5,793,000 | +0.1% | 106,021 | -4.6% | 0.95% | +2.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,695,000 | +65.0% | 464,900 | -9.2% | 0.93% | +68.7% |
| ROG | Sell | ROGERS CORP | $5,396,000 | -15.8% | 88,320 | -17.4% | 0.88% | -13.9% |
| OC | Sell | OWENS CORNING NEW | $5,370,000 | +6.5% | 104,225 | -2.3% | 0.88% | +8.8% |
| CORE | Buy | CORE MARK HOLDINGS CO INC | $5,356,000 | +1.0% | 114,300 | +75.8% | 0.88% | +3.2% |
| LOCK | Sell | LIFELOCK INC | $4,905,000 | -17.1% | 310,250 | -36.7% | 0.80% | -15.2% |
| COHR | Buy | COHERENT INC | $4,525,000 | +324.5% | 49,300 | +325.0% | 0.74% | +335.3% |
| THRM | Buy | GENTHERM INC | $4,521,000 | +10.3% | 132,000 | +33.9% | 0.74% | +12.8% |
| HAL | Sell | HALLIBURTON CO | $4,518,000 | +23.7% | 99,750 | -2.4% | 0.74% | +26.4% |
| OSK | Sell | OSHKOSH CORP | $4,473,000 | +5.8% | 93,750 | -9.4% | 0.73% | +8.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,269,000 | +1.8% | 16,190 | -14.9% | 0.70% | +4.2% |
| SCOR | Buy | COMSCORE INC | $4,065,000 | +53.7% | 170,217 | +93.4% | 0.66% | +57.0% |
| CELG | Buy | CELGENE CORP | $3,893,000 | +36.9% | 39,475 | +39.0% | 0.64% | +39.8% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $3,762,000 | +21.2% | 589,580 | -0.8% | 0.62% | +24.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,755,000 | -0.3% | 216,150 | -9.2% | 0.61% | +2.0% |
| PNRA | Sell | PANERA BREAD COcl a | $3,603,000 | -11.7% | 17,000 | -14.7% | 0.59% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $3,546,000 | +0.3% | 123,600 | -0.5% | 0.58% | +2.7% |
| ATRO | Sell | ASTRONICS CORP | $3,496,000 | -22.2% | 105,098 | -10.8% | 0.57% | -20.6% |
| PAY | Buy | VERIFONE SYS INC | $3,376,000 | -26.6% | 182,100 | +11.9% | 0.55% | -24.9% |
| DENN | Sell | DENNYS CORP | $3,318,000 | -2.5% | 309,200 | -5.9% | 0.54% | -0.4% |
| MIK | Sell | MICHAELS COS INC | $3,242,000 | -19.1% | 114,000 | -20.4% | 0.53% | -17.3% |
| SBAC | SBA COMMUNICATIONS CORP | $3,238,000 | +7.8% | 30,000 | 0.0% | 0.53% | +10.0% | |
| CTRL | Sell | CONTROL4 CORP | $3,212,000 | +1.0% | 393,600 | -1.5% | 0.52% | +3.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $3,107,000 | – | 37,700 | +100.0% | 0.51% | – |
| MDT | Sell | MEDTRONIC PLC | $3,093,000 | +0.7% | 35,645 | -12.9% | 0.50% | +2.9% |
| LB | Buy | L BRANDS | $2,969,000 | +241.7% | 44,225 | +346.7% | 0.48% | +248.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,933,000 | -19.6% | 49,650 | -20.3% | 0.48% | -18.0% |
| EXP | Sell | EAGLE MATERIALS INC | $2,901,000 | +8.4% | 37,600 | -1.4% | 0.47% | +10.7% |
| DGI | Sell | DIGITALGLOBE INC | $2,891,000 | -14.2% | 135,150 | -30.6% | 0.47% | -12.4% |
| ENS | Sell | ENERSYS | $2,706,000 | -6.6% | 45,500 | -12.5% | 0.44% | -4.5% |
| BOJA | Buy | BOJANGLES INC | $2,605,000 | +3.9% | 153,700 | +4.3% | 0.43% | +6.2% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $2,602,000 | -19.7% | 867,220 | -14.9% | 0.42% | -18.0% |
| BKU | Sell | BANKUNITED INC | $2,542,000 | -11.1% | 82,750 | -0.4% | 0.42% | -9.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $2,533,000 | -26.2% | 72,600 | -17.9% | 0.41% | -24.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,534,000 | +2.5% | 51,400 | -1.1% | 0.41% | +4.8% |
| WRK | Sell | WESTROCK CO | $2,484,000 | -5.6% | 63,900 | -5.2% | 0.41% | -3.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,460,000 | +6.4% | 56,400 | +15.1% | 0.40% | +8.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,279,000 | +2.5% | 85,750 | -1.9% | 0.37% | +4.8% |
| CCS | Sell | CENTURY CMNTYS INC | $2,230,000 | -4.2% | 128,600 | -5.7% | 0.36% | -2.2% |
| SPGI | New | S&P GLOBAL INC | $2,199,000 | – | 20,500 | +100.0% | 0.36% | – |
| NOVT | New | NOVANTA INC | $2,127,000 | – | 140,414 | +100.0% | 0.35% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,117,000 | +7.8% | 12,800 | -1.5% | 0.35% | +10.2% |
| HOMB | Buy | HOME BANCSHARES INC | $2,074,000 | -5.3% | 104,800 | +95.9% | 0.34% | -3.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,064,000 | -13.6% | 10,750 | -28.2% | 0.34% | -11.8% |
| HW | Buy | HEADWATERS INC | $1,996,000 | -8.0% | 111,250 | +1.7% | 0.33% | -6.1% |
| TJX | Sell | TJX COS INC NEW | $1,989,000 | -15.5% | 25,750 | -14.3% | 0.32% | -13.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,991,000 | -14.8% | 6,780 | -17.4% | 0.32% | -13.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,881,000 | +74.5% | 248,834 | +103.8% | 0.31% | +78.5% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,827,000 | -35.9% | 161,069 | -34.1% | 0.30% | -34.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,792,000 | -2.3% | 7,000 | -10.3% | 0.29% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,776,000 | +14.9% | 18,550 | +24.5% | 0.29% | +17.4% |
| CME | Buy | CME GROUP INC | $1,729,000 | +140.1% | 17,750 | +136.7% | 0.28% | +146.1% |
| BLK | Buy | BLACKROCK INC | $1,713,000 | +25.8% | 5,000 | +25.0% | 0.28% | +28.4% |
| AACH | Buy | AAC HLDGS INC | $1,641,000 | +47.7% | 71,900 | +28.0% | 0.27% | +50.6% |
| WY | Sell | WEYERHAEUSER CO | $1,626,000 | -29.4% | 54,620 | -26.5% | 0.27% | -27.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,599,000 | +8.8% | 121,100 | -39.6% | 0.26% | +11.1% |
| HD | Buy | HOME DEPOT INC | $1,558,000 | +12.2% | 12,200 | +17.3% | 0.26% | +14.9% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,563,000 | -18.9% | 46,200 | -22.8% | 0.26% | -17.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,562,000 | +93.6% | 204,950 | +74.4% | 0.26% | +97.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,535,000 | -38.6% | 18,400 | -32.4% | 0.25% | -37.2% |
| CHUY | Sell | CHUYS HLDGS INC | $1,473,000 | -29.6% | 42,550 | -36.8% | 0.24% | -27.8% |
| MBUU | Buy | MALIBU BOATS INC | $1,444,000 | +162.5% | 119,550 | +256.3% | 0.24% | +168.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,403,000 | – | 28,000 | +100.0% | 0.23% | – |
| RXN | Buy | REXNORD CORP NEW | $1,386,000 | +2.7% | 70,600 | +5.8% | 0.23% | +5.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,390,000 | -13.6% | 39,150 | -23.4% | 0.23% | -11.7% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $1,343,000 | -61.5% | 860,920 | -20.0% | 0.22% | -60.8% |
| ATRC | Buy | ATRICURE INC | $1,308,000 | +41.3% | 92,597 | +68.4% | 0.21% | +44.6% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,283,000 | -60.6% | 61,200 | -70.7% | 0.21% | -59.6% |
| JASN | Buy | JASON INDS INC | $1,216,000 | +3.2% | 336,800 | +0.1% | 0.20% | +5.9% |
| PHIKQ | Sell | PHI INC | $1,208,000 | -12.9% | 67,545 | -8.0% | 0.20% | -11.3% |
| RTN | Buy | RAYTHEON CO | $1,156,000 | +100.7% | 8,550 | +81.9% | 0.19% | +105.4% |
| WEN | Sell | WENDYS CO | $1,143,000 | -12.9% | 118,850 | -1.4% | 0.19% | -11.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,125,000 | -14.4% | 142,600 | +21.7% | 0.18% | -12.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,077,000 | -26.0% | 27,500 | -8.6% | 0.18% | -24.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,032,000 | +31.5% | 22,700 | +18.5% | 0.17% | +34.1% |
| MSFT | New | MICROSOFT CORP | $1,023,000 | – | 20,000 | +100.0% | 0.17% | – |
| AMZN | Sell | AMAZON COM INC | $1,013,000 | +17.7% | 1,415 | -2.4% | 0.17% | +20.3% |
| FDC | New | FIRST DATA CORP NEW | $996,000 | – | 90,000 | +100.0% | 0.16% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $968,000 | -43.2% | 107,300 | -50.4% | 0.16% | -41.9% |
| AOS | SMITH A O | $969,000 | +15.5% | 11,000 | 0.0% | 0.16% | +17.9% | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $949,000 | – | 40,800 | +100.0% | 0.16% | – |
| YHOO | Sell | YAHOO INC | $939,000 | -27.1% | 25,000 | -28.6% | 0.15% | -25.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $926,000 | -53.6% | 3,800 | -63.1% | 0.15% | -52.7% |
| CPHD | New | CEPHEID | $927,000 | – | 30,150 | +100.0% | 0.15% | – |
| MCS | Sell | MARCUS CORP | $855,000 | +10.9% | 40,500 | -0.5% | 0.14% | +13.8% |
| TNC | New | TENNANT CO | $829,000 | – | 15,398 | +100.0% | 0.14% | – |
| NLS | Sell | NAUTILUS INC | $777,000 | -26.6% | 43,550 | -20.5% | 0.13% | -24.9% |
| JYNT | Buy | JOINT CORP | $773,000 | -27.3% | 380,734 | +12.1% | 0.13% | -25.9% |
| MPG | METALDYNE PERFORMANCE GROUP | $766,000 | -18.2% | 55,700 | 0.0% | 0.12% | -16.7% | |
| OZRK | Sell | BANK OF THE OZARKS INC | $765,000 | -19.4% | 20,400 | -9.7% | 0.12% | -17.8% |
| GLD | Sell | SPDR GOLD TRUST | $760,000 | +4.8% | 6,010 | -2.4% | 0.12% | +6.9% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $716,000 | -26.0% | 46,450 | -37.0% | 0.12% | -24.5% |
| CDK | Buy | CDK GLOBAL INC | $683,000 | +20.2% | 12,300 | +0.8% | 0.11% | +23.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $671,000 | -27.8% | 3,425 | -18.9% | 0.11% | -26.2% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $670,000 | -7.3% | 23,350 | +35.4% | 0.11% | -6.0% |
| FMC | Sell | F M C CORP | $656,000 | +5.0% | 14,175 | -8.4% | 0.11% | +7.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $603,000 | -32.7% | 43,915 | -38.3% | 0.10% | -30.8% |
| BC | Sell | BRUNSWICK CORP | $567,000 | -6.3% | 12,500 | -0.8% | 0.09% | -4.1% |
| WAB | Sell | WABTEC CORP | $569,000 | -32.3% | 8,100 | -23.6% | 0.09% | -30.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $570,000 | -7.0% | 20,300 | -1.0% | 0.09% | -5.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $562,000 | -33.3% | 7,550 | -23.4% | 0.09% | -31.9% |
| KIRK | Sell | KIRKLANDS INC | $540,000 | -50.0% | 36,800 | -40.4% | 0.09% | -49.1% |
| GMS | New | GMS INC | $524,000 | – | 23,539 | +100.0% | 0.09% | – |
| PBPB | New | POTBELLY CORP | $523,000 | – | 41,700 | +100.0% | 0.08% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $515,000 | -46.6% | 36,900 | -49.3% | 0.08% | -45.5% |
| TUMI | Sell | TUMI HLDGS INC | $511,000 | -65.5% | 19,100 | -65.5% | 0.08% | -64.6% |
| JOB | GENERAL EMPLOYMENT ENTERPRIS | $507,000 | -2.3% | 120,755 | 0.0% | 0.08% | 0.0% | |
| KMT | Buy | KENNAMETAL INC | $503,000 | +49.3% | 22,750 | +51.7% | 0.08% | +51.9% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $495,000 | – | 61,450 | +100.0% | 0.08% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $488,000 | +8.4% | 20,150 | +20.7% | 0.08% | +11.1% |
| NDSN | Sell | NORDSON CORP | $479,000 | -50.8% | 5,725 | -55.3% | 0.08% | -50.0% |
| RMBS | New | RAMBUS INC DEL | $475,000 | – | 39,350 | +100.0% | 0.08% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $466,000 | -28.6% | 25,500 | -30.8% | 0.08% | -26.9% |
| DLTH | Sell | DULUTH HLDGS INC | $459,000 | -49.4% | 18,775 | -59.7% | 0.08% | -48.3% |
| HAR | New | HARMAN INTL INDS INC COM | $461,000 | – | 6,425 | +100.0% | 0.08% | – |
| CEVA | Sell | CEVA INC | $442,000 | -18.9% | 16,250 | -32.9% | 0.07% | -17.2% |
| A | AGILENT TECHNOLOGIES INC | $433,000 | +11.9% | 9,750 | 0.0% | 0.07% | +14.5% | |
| HPQ | Sell | HP INC | $426,000 | -49.8% | 33,950 | -50.7% | 0.07% | -48.5% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $429,000 | -18.6% | 73,000 | -5.2% | 0.07% | -16.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $371,000 | -56.4% | 33,500 | -58.5% | 0.06% | -55.1% |
| ESCA | Buy | ESCALADE INC | $355,000 | +55.7% | 34,700 | +79.3% | 0.06% | +61.1% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $341,000 | -31.4% | 12,300 | -50.6% | 0.06% | -29.1% |
| OXY | OCCIDENTAL PETE CORP DEL | $325,000 | +10.5% | 4,300 | 0.0% | 0.05% | +12.8% | |
| GE | New | GENERAL ELECTRIC CO | $315,000 | – | 10,000 | +100.0% | 0.05% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $294,000 | +77.1% | 21,959 | +63.8% | 0.05% | +77.8% |
| NWL | New | NEWELL CO BRANDS INC | $296,000 | – | 6,096 | +100.0% | 0.05% | – |
| CCK | Sell | CROWN HOLDINGS INC | $284,000 | -1.4% | 5,600 | -3.4% | 0.05% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $268,000 | -79.8% | 8,900 | -79.8% | 0.04% | -79.2% |
| PHIIQ | PHI INC | $249,000 | -12.0% | 14,950 | 0.0% | 0.04% | -8.9% | |
| CARB | New | CARBONITE INC | $247,000 | – | 25,350 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $241,000 | -9.7% | 2,000 | -5.9% | 0.04% | -9.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $230,000 | -2.5% | 5,070 | -34.7% | 0.04% | 0.0% |
| MMM | 3M CO | $235,000 | +5.4% | 1,340 | 0.0% | 0.04% | +5.6% | |
| CTSO | Sell | CYTOSORBENTS CORP | $220,000 | +6.8% | 48,350 | -7.9% | 0.04% | +9.1% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $213,000 | -38.4% | 110,800 | -1.1% | 0.04% | -36.4% |
| UAL | New | UNITED CONTL HLDGS INC | $205,000 | – | 5,000 | +100.0% | 0.03% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $189,000 | +2.2% | 900 | 0.0% | 0.03% | +3.3% | |
| MA | MASTERCARD INCcl a | $181,000 | -6.7% | 2,050 | 0.0% | 0.03% | -3.2% | |
| SLB | New | SCHLUMBERGER LTD | $181,000 | – | 2,290 | +100.0% | 0.03% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $151,000 | -1.3% | 1,400 | 0.0% | 0.02% | +4.2% | |
| WMB | Sell | WILLIAMS COS INC DEL | $156,000 | +2.6% | 7,200 | -23.8% | 0.02% | +4.2% |
| APC | ANADARKO PETE CORP | $121,000 | +14.2% | 2,275 | 0.0% | 0.02% | +17.6% | |
| HOG | Sell | HARLEY DAVIDSON INC | $108,000 | -15.0% | 2,375 | -4.0% | 0.02% | -10.0% |
| IWM | ISHARES TRrussell 2000 etf | $103,000 | +3.0% | 900 | 0.0% | 0.02% | +6.2% | |
| TGT | TARGET CORP | $105,000 | -14.6% | 1,500 | 0.0% | 0.02% | -15.0% | |
| JTPY | JETPAY CORP | $84,000 | -3.4% | 37,037 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $84,000 | +12.0% | 700 | 0.0% | 0.01% | +16.7% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $68,000 | – | 2,000 | +100.0% | 0.01% | – |
| SP | Sell | SP PLUS CORP | $65,000 | -9.7% | 2,900 | -3.3% | 0.01% | -8.3% |
| CMI | Sell | CUMMINS INC | $67,000 | -78.6% | 600 | -78.9% | 0.01% | -78.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $60,000 | +13.2% | 500 | 0.0% | 0.01% | +25.0% | |
| GLW | CORNING INC | $45,000 | -2.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $36,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORPORATION | $39,000 | +8.3% | 414 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW | $36,000 | -7.7% | 787 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| RCII | RENT A CTR INC NEW | $9,000 | -18.2% | 700 | 0.0% | 0.00% | -50.0% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $9,000 | – | 255 | +100.0% | 0.00% | – |
| PNK | PINNACLE ENTMT INC | $3,000 | -72.7% | 300 | 0.0% | 0.00% | -100.0% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -3,137 | -100.0% | -0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -12,081 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -22,597 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,200 | -100.0% | -0.03% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -86,492 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,301 | -100.0% | -0.05% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -26,800 | -100.0% | -0.08% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -96,082 | -100.0% | -0.08% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -33,246 | -100.0% | -0.10% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -49,550 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -49,314 | -100.0% | -0.10% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -13,625 | -100.0% | -0.13% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -54,594 | -100.0% | -0.17% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -226,500 | -100.0% | -0.19% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -364,816 | -100.0% | -0.20% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -15,000 | -100.0% | -0.20% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -222,650 | -100.0% | -0.28% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -144,950 | -100.0% | -0.33% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -22,400 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.