SC

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

16

Increased

56

Reduced

64

Closed

13

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
151	151 Target TGT $45.8B	$41.7K	0.01%	400	–	–
152	152 Home Depot HD $366B	$36.6K	0.01%	100	–	–
153	153 Casella Waste Systems CWST $7.43B	$30.7K	0%	275 -25	-8%	-$2.79K
154	154 Astec Industries ASTE $927M	$0	0%	0 -14,800	Closed	–
155	155 Boeing BA $163B	$0	0%	0 -2,000	Closed	–
156	156 CME Group CME $95.9B	$0	0%	0 -1,650	Closed	–
157	157 iShares MSCI Japan ETF EWJ $15B	$0	0%	0 -1,400	Closed	–
158	158 Hillenbrand HI $1.55B	$0	0%	0 -5,250	Closed	–
159	159 Intercontinental Exchange ICE $101B	$0	0%	0 -1,600	Closed	–
160	160 SPDR S&P Regional Banking ETF KRE $3.39B	$0	0%	0 -21,100	Closed	–
161	161 ModivCare MODV $46.8M	$0	0%	0 -2,500	Closed	–
162	162 NV5 Global NVEE $1.5B	$0	0%	0 -24,700	Closed	–
163	163 Performance Food Group PFGC $13.7B	$0	0%	0 -44	Closed	–
164	164 Sony SONY $158B	$0	0%	0 -35,850	Closed	–
165	165 United States Cellular USM $5.32B	$0	0%	0 -16,300	Closed	–
166	ARCH 166 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -164,905	Closed	–