SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.63M
3
+$4.01M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.62M

Top Sells

1
+$10.1M
2
+$8.16M
3
+$3.98M
4
OXY icon
Occidental Petroleum
OXY
+$3.22M
5
HAE icon
Haemonetics
HAE
+$3.02M

Sector Composition

1 Industrials 24.88%
2 Technology 14.75%
3 Consumer Discretionary 11.5%
4 Communication Services 8.9%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$74.3B
$1.02M 0.14%
770
CBOE icon
102
Cboe Global Markets
CBOE
$31.1B
$1M 0.14%
4,000
SPWH icon
103
Sportsman's Warehouse
SPWH
$44.3M
$934K 0.13%
639,800
+246,800
SPGI icon
104
S&P Global
SPGI
$132B
$930K 0.13%
1,780
-2,100
ZBH icon
105
Zimmer Biomet
ZBH
$19.7B
$910K 0.12%
10,121
+6,360
MHK icon
106
Mohawk Industries
MHK
$7.33B
$863K 0.12%
+7,900
ZETA icon
107
Zeta Global
ZETA
$4.27B
$834K 0.11%
41,000
+9,900
THRY icon
108
Thryv Holdings
THRY
$116M
$784K 0.11%
129,600
-8,400
TWIN icon
109
Twin Disc
TWIN
$253M
$737K 0.1%
44,200
+2,146
CENTA icon
110
Central Garden & Pet Co Class A
CENTA
$2.12B
$718K 0.1%
+24,600
RJF icon
111
Raymond James Financial
RJF
$30.4B
$710K 0.1%
4,437
DNOW icon
112
DNOW Inc
DNOW
$2.24B
$658K 0.09%
+49,633
JBSS icon
113
John B. Sanfilippo & Son
JBSS
$968M
$642K 0.09%
9,100
+1,977
DEC
114
Diversified Energy Company
DEC
$1.07B
$610K 0.08%
+42,100
MTW icon
115
Manitowoc
MTW
$526M
$606K 0.08%
50,505
+7,390
TNC icon
116
Tennant Co
TNC
$1.1B
$560K 0.08%
+7,600
GATX icon
117
GATX Corp
GATX
$6.62B
$546K 0.07%
3,220
+625
BOOT icon
118
Boot Barn
BOOT
$5.64B
$513K 0.07%
2,909
-705
GLOO
119
Gloo Holdings Inc
GLOO
$508M
$511K 0.07%
+89,770
IRDM icon
120
Iridium Communications
IRDM
$2.6B
$466K 0.06%
26,800
-52,700
QQQ icon
121
Invesco QQQ Trust
QQQ
$399B
$461K 0.06%
750
XOM icon
122
Exxon Mobil
XOM
$643B
$459K 0.06%
3,816
-1,750
GENK icon
123
GEN Restaurant Group
GENK
$10.3M
$380K 0.05%
180,006
-73,461
QRHC icon
124
Quest Resource Holding
QRHC
$35.5M
$366K 0.05%
196,950
-7,877
HOG icon
125
Harley-Davidson
HOG
$2.1B
$328K 0.04%
16,000
+9,800
3 4
5
6 7