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
51	51 Halliburton HAL $18.7B	$4.02M	0.58%	158,400 -7,550	-5%	-$192K
52	52 Photronics PLAB $1.18B	$3.94M	0.57%	189,800 +25,300	+15%	+$525K
53	53 Agnico Eagle Mines AEM $58.9B	$3.9M	0.56%	35,965 -9,035	-20%	-$979K
54	54 Lincoln Electric LECO $11.4B	$3.64M	0.53%	19,260 -95	-0.5%	-$18K
55	55 Silicon Motion SIMO $2.28B	$3.64M	0.53%	72,000 -4,550	-6%	-$230K
56	56 Columbus McKinnon CMCO $468M	$3.57M	0.52%	211,025 +13,950	+7%	+$236K
57	57 Haemonetics HAE $3.47B	$3.54M	0.51%	55,775 +28,600	+105%	+$1.82M
58	58 LoveSac LOVE $310M	$3.46M	0.5%	190,400 +9,750	+5%	+$177K
59	59 ON Semiconductor ON $22.5B	$3.45M	0.5%	84,720 +11,800	+16%	+$480K
60	60 OSI Systems OSIS $3.89B	$3.1M	0.45%	15,941 -5,279	-25%	-$1.03M
61	61 Holley HLLY $262M	$3.01M	0.43%	1,171,000 -22,983	-2%	-$59.1K
62	62 Cytosorbents Corp CTSO $66.4M	$3M	0.43%	3,002,702 +221,080	+8%	+$221K
63	63 Amazon AMZN $2.31T	$2.97M	0.43%	15,625 -50	-0.3%	-$9.51K
64	64 QuidelOrtho QDEL $2.09B	$2.93M	0.42%	83,850 -150	-0.2%	-$5.25K
65	65 Bank of America BAC $340B	$2.85M	0.41%	68,225 +2,800	+4%	+$117K
66	66 Newmont NEM $58.5B	$2.84M	0.41%	58,850 -3,525	-6%	-$170K
67	67 Matthews International MATW $714M	$2.79M	0.4%	125,434 +53,434	+74%	+$1.19M
68	68 Denny's DENN $217M	$2.74M	0.4%	745,620 +175,620	+31%	+$645K
69	69 Charles Schwab SCHW $160B	$2.71M	0.39%	34,600 +4,250	+14%	+$333K
70	70 Molson Coors Class B TAP $10.6B	$2.29M	0.33%	37,625 +11,675	+45%	+$711K
71	71 LKQ Corp LKQ $10.3B	$2.28M	0.33%	53,500 -18,550	-26%	-$789K
72	72 Schlumberger SLB $48B	$2.22M	0.32%	53,100 -23,750	-31%	-$993K
73	73 FedEx FDX $54.6B	$2.19M	0.32%	9,000 +525	+6%	+$128K
74	74 Patterson-UTI PTEN $2.38B	$2.09M	0.3%	254,810 +27,100	+12%	+$223K
75	75 Iridium Communications IRDM $3.13B	$2.01M	0.29%	73,700 -17,500	-19%	-$478K