Skylands Capital Portfolio holdings

AUM $693M

AUM

$693M

AUM Growth

-$23.1M (-3%)

Cap. Flow

+$25.1M

Cap. Flow % of AUM

3.62%

Top 10 Holdings %Top 10 Hldgs %

37.34%

Holding

166

New

Increased

Reduced

Closed

Top Buys

1	CNR Core Natural Resources, Inc. CNR	$18.7M
2	Alphabet (Google) Class A GOOGL	$4.71M
3	Diebold Nixdorf DBD	$4.55M
4	Kirby Corp KEX	$2.79M
5	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$1.92M

Top Sells

1	Exxon Mobil XOM	$4.53M
2	GE HealthCare GEHC	$2.79M
3	T-Mobile US TMUS	$2.64M
4	SBA Communications SBAC	$2.56M
5	BECN Beacon Roofing Supply, Inc. BECN	$2.53M

Sector Composition

1	Industrials	28.82%
2	Technology	13.34%
3	Consumer Discretionary	9.34%
4	Materials	8.56%
5	Real Estate	7.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Gold Trust GLD $99B	$8.2M	1.18%	28,450 -1,025	-3%	-$295K
27	B 27 Barrick Mining Corporation B $34.5B	$7.88M	1.14%	405,200 -18,150	-4%	-$353K
28	28 Minerals Technologies MTX $1.9B	$7.53M	1.09%	118,455 +24,055	+25%	+$1.53M
29	29 Grand Canyon Education LOPE $5.21B	$7.46M	1.08%	43,110 -3,982	-8%	-$689K
30	30 EnerSys ENS $3.51B	$6.32M	0.91%	69,055 -8,925	-11%	-$817K
31	31 Kirby Corp KEX $6.32B	$6.22M	0.9%	61,600 +27,650	+81%	+$2.79M
32	32 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.98B	$6.19M	0.89%	47,025 +14,600	+45%	+$1.92M
33	33 SS&C Technologies SSNC $20.2B	$6.02M	0.87%	72,125 -12,100	-14%	-$1.01M
34	34 RTX Corp RTX $185B	$6M	0.87%	45,315 -9,043	-17%	-$1.2M
35	35 Occidental Petroleum OXY $43.2B	$5.82M	0.84%	117,994 -27,090	-19%	-$1.34M
36	36 Elanco Animal Health ELAN $7.1B	$5.78M	0.83%	550,150 +45,650	+9%	+$479K
37	37 Energy Select Sector SPDR Fund XLE $27.2B	$5.54M	0.8%	59,300 -18,150	-23%	-$1.7M
38	38 United Parcel Service UPS $86.8B	$5.52M	0.8%	50,145 +9,945	+25%	+$1.09M
39	39 Nature's Sunshine NATR $262M	$5.42M	0.78%	431,800 +7,209	+2%	+$90.5K
40	40 Graphic Packaging GPK $6.78B	$5.39M	0.78%	207,700 +23,450	+13%	+$609K
41	41 Cogent Communications CCOI $2.4B	$4.99M	0.72%	81,375 +11,300	+16%	+$693K
42	42 Martin Marietta Materials MLM $33.4B	$4.96M	0.72%	10,365 -60	-0.6%	-$28.7K
43	43 Meta Platforms (Facebook) META $1.77T	$4.9M	0.71%	8,495 -2,490	-23%	-$1.44M
44	44 Johnson Outdoors JOUT $302M	$4.87M	0.7%	195,950 +33,750	+21%	+$838K
45	45 Generac Holdings GNRC $7.73B	$4.68M	0.68%	36,925 +425	+1%	+$53.8K
46	46 T-Mobile US TMUS $269B	$4.52M	0.65%	16,960 -9,910	-37%	-$2.64M
47	47 WillScot Mobile Mini Holdings WSC $5.19B	$4.41M	0.64%	158,700 +20,950	+15%	+$582K
48	48 Archer Daniels Midland ADM $23.4B	$4.36M	0.63%	90,875 +12,750	+16%	+$612K
49	49 MP Materials MP $4.45B	$4.33M	0.63%	177,500 -31,500	-15%	-$769K
50	50 Adeia ADEA $1.5B	$4.06M	0.59%	307,400 +45,400	+17%	+$600K