13F-HR filed by Skylands Capital, LLC
Skylands Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 139 holding rows worth $687,593,000.
- Accession
- 0000891804-19-000399
- Filer
- CIK 1299910
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 139 entries on the cover page, a total value of $687,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,596,000 with VALUE read as thousands by filing date, 13F file number 028-10937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 283,425 | $63,479,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 381,450 | $61,787,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 395,825 | $55,024,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 814,400 | $30,524,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 354,000 | $26,267,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 259,588 | $19,677,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 335,450 | $19,322,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 203,050 | $17,803,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 113,025 | $17,374,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92,250 | $16,574,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 62,300 | $13,776,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,600 | $13,692,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 187,100 | $12,925,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 351,625 | $11,790,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,500 | $10,298,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 540,350 | $10,229,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 536,100 | $9,977,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 49,475 | $9,707,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 330,675 | $9,289,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,300 | $9,132,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 141,375 | $8,935,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 716,400 | $8,869,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,255 | $8,859,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 497,400 | $8,515,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 125,350 | $8,266,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 193,222 | $7,039,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,725 | $7,008,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,950 | $6,566,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,790 | $6,533,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75,350 | $6,213,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 314,400 | $5,870,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,860 | $5,444,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,900 | $5,304,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,800 | $5,241,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 153,800 | $5,214,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59,675 | $5,177,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 88,825 | $4,894,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 111,700 | $4,880,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 298,200 | $4,867,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,500 | $4,834,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 475,550 | $4,656,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 103,600 | $4,449,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,800 | $4,396,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 138,800 | $4,381,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 222,600 | $4,276,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $4,120,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 774,250 | $3,894,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,000 | $3,675,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 37,500 | $3,461,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,500 | $3,076,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 78,395 | $3,057,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,350 | $2,912,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 55,475 | $2,891,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 405,550 | $2,709,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 133,900 | $2,511,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $2,430,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,000 | $2,412,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 356,000 | $2,389,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31,700 | $2,278,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 32,300 | $2,205,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,700 | $2,127,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,500 | $2,097,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 26,850 | $2,082,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,690 | $1,921,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 22,850 | $1,867,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 177,200 | $1,813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 77,100 | $1,724,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 78,500 | $1,670,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 52,450 | $1,580,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,700 | $1,474,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 278,950 | $1,445,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 449,939 | $1,435,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 184,800 | $1,421,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,790 | $1,383,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,750 | $1,371,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,350 | $1,228,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 84,186 | $1,110,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,100 | $1,088,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 105,157 | $1,081,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 404,900 | $1,012,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,300 | $994,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,550 | $943,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 84,450 | $894,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,500 | $881,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,700 | $859,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 173,650 | $849,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,450 | $827,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,650 | $802,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 34,700 | $790,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,650 | $758,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,435 | $752,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 509,480 | $688,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,800 | $682,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,900 | $639,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,300 | $617,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,200 | $611,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 95,538 | $597,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,900 | $584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 475 | $579,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,750 | $546,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,181 | $545,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 246,635 | $523,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,300 | $507,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 33,150 | $498,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $407,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,800 | $386,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,417 | $380,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,600 | $371,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,500 | $345,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,400 | $311,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,623 | $299,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,941 | $289,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,750 | $285,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $264,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,200 | $254,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,700 | $237,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,650 | $229,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $204,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,700 | $200,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,900 | $192,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,200 | $189,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,090 | $179,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $165,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 875 | $160,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,000 | $152,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $119,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,050 | $119,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 165,950 | $108,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $106,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 650 | $95,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 800 | $86,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,290 | $78,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 550 | $50,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $31,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90 | $23,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 482 | $21,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75 | $6,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 175 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891804-19-000399 | this filing | 2019-10-29 | acceptance time not in the bulk data set |