SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-2.24%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$343M
AUM Growth
-$22.9M
(-6.3%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
478
New
90
Increased
104
Reduced
131
Closed
102
Top Buys
| 1 |
Antero Resources
AR
|
$3.67M |
| 2 |
Civitas Resources
CIVI
|
$2.74M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.93M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.15M |
| 5 |
Copart
CPRT
|
$1.15M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.98M |
| 2 |
Coterra Energy
CTRA
|
$1.38M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$1.34M |
| 4 |
Range Resources
RRC
|
$997K |
| 5 |
Neurocrine Biosciences
NBIX
|
$974K |
Sector Composition
| 1 | Energy | 46.24% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 4.74% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.3B
| $228K | 0.06% |
3,530
-270
| -7% | -$17.4K |
|
227
Skywest
SKYW
$4.81B
| $228K | 0.06% |
12,011
-1,090
| -8% | -$20.7K |
|
|
FBC
228
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $227K | 0.06% |
9,805
-625
| -6% | -$14.5K |
|
|
ELNK
229
DELISTED
EarthLink Holdings Corp.
ELNK
| $224K | 0.06% |
30,081
-2,047
| -6% | -$15.2K |
|
230
Ennis
EBF
$476M
| $223K | 0.06% |
+11,559
| New | +$223K |
|
231
Home Depot
HD
$417B
| $223K | 0.06% |
1,683
-111
| -6% | -$14.7K |
|
232
Cooper-Standard Automotive
CPS
$677M
| $222K | 0.06% |
+2,867
| New | +$222K |
|
233
Mercantile Bank Corp
MBWM
$791M
| $222K | 0.06% |
+9,061
| New | +$222K |
|
234
Merck
MRK
$212B
| $220K | 0.06% |
4,359
-6,454
| -60% | -$326K |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $220K | 0.06% |
+5,126
| New | +$220K |
|
|
AEY
236
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $218K | 0.06% |
12,055
-1,350
| -10% | -$24.4K |
|
237
AerCap
AER
$22B
| $217K | 0.06% |
5,031
-240
| -5% | -$10.4K |
|
238
DHI Group
DHX
$143M
| $216K | 0.06% |
+23,604
| New | +$216K |
|
239
TAT Technologies
TATT
$436M
| $216K | 0.06% |
29,229
-6,495
| -18% | -$48K |
|
|
AGTC
240
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $216K | 0.06% |
+10,611
| New | +$216K |
|
241
Benchmark Electronics
BHE
$1.45B
| $214K | 0.06% |
10,390
-1,280
| -11% | -$26.4K |
|
|
GIMO
242
DELISTED
Gigamon Inc.
GIMO
| $214K | 0.06% |
+8,037
| New | +$214K |
|
|
GRX
243
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $211K | 0.06% |
20,540
+340
| +2% | +$3.49K |
|
244
WaFd
WAFD
$2.5B
| $210K | 0.06% |
+8,823
| New | +$210K |
|
|
ISLE
245
DELISTED
Isle of Capri Casinos Inc
ISLE
| $210K | 0.06% |
15,089
+892
| +6% | +$12.4K |
|
246
Assured Guaranty
AGO
$3.91B
| $209K | 0.06% |
7,917
-322
| -4% | -$8.5K |
|
247
Banc of California
BANC
$2.65B
| $209K | 0.06% |
+14,328
| New | +$209K |
|
|
MFA
248
MFA Financial
MFA
$1.07B
| $209K | 0.06% |
7,923
| – | – |
|
|
MGLN
249
DELISTED
Magellan Health Services, Inc.
MGLN
| $209K | 0.06% |
+3,389
| New | +$209K |
|
|
NSR
250
DELISTED
Neustar Inc
NSR
| $209K | 0.06% |
+8,722
| New | +$209K |
|