SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+19.26%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$599M
AUM Growth
+$106M
(+22%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
708
New
118
Increased
97
Reduced
143
Closed
132
Top Buys
| 1 |
Valero Energy
VLO
|
$9.25M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$7.27M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.99M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$5.72M |
| 5 |
Vital Energy
VTLE
|
$5.41M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$7.27M |
| 2 |
Matador Resources
MTDR
|
$5.99M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$5.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.89M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.73M |
Sector Composition
| 1 | Energy | 37.85% |
| 2 | Healthcare | 7.48% |
| 3 | Materials | 7.17% |
| 4 | Industrials | 7.03% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$5.91B
| $296K | 0.05% |
4,134
| – | – |
|
277
HCI Group
HCI
$2.21B
| $295K | 0.05% |
+7,214
| New | +$295K |
|
278
Oracle
ORCL
$654B
| $295K | 0.05% |
8,896
+700
| +9% | +$23.2K |
|
|
ANAC
279
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $294K | 0.05% |
27,711
-9,069
| -25% | -$96.2K |
|
280
AGCO
AGCO
$8.28B
| $293K | 0.05% |
+4,837
| New | +$293K |
|
281
Consolidated Water Co
CWCO
$538M
| $293K | 0.05% |
+19,562
| New | +$293K |
|
282
Emergent Biosolutions
EBS
$404M
| $293K | 0.05% |
15,356
| – | – |
|
283
Korn Ferry
KFY
$3.83B
| $293K | 0.05% |
13,691
| – | – |
|
284
Visteon
VC
$3.41B
| $293K | 0.05% |
3,876
| – | – |
|
285
Atlantic Union Bankshares
AUB
$5.09B
| $292K | 0.05% |
12,482
| – | – |
|
286
Murphy Oil
MUR
$3.56B
| $292K | 0.05% |
4,857
-1,346
| -22% | -$80.9K |
|
|
CUTR
287
DELISTED
Cutera, Inc.
CUTR
| $291K | 0.05% |
32,739
| – | – |
|
|
AUY
288
DELISTED
Yamana Gold, Inc.
AUY
| $290K | 0.05% |
27,838
-5,000
| -15% | -$52.1K |
|
289
OraSure Technologies
OSUR
$236M
| $288K | 0.05% |
47,909
| – | – |
|
|
WAGE
290
DELISTED
WageWorks, Inc.
WAGE
| $286K | 0.05% |
+5,675
| New | +$286K |
|
291
Barrett Business Services
BBSI
$1.24B
| $284K | 0.05% |
+16,856
| New | +$284K |
|
|
SMIT
292
DELISTED
Schmitt Industries Inc
SMIT
| $282K | 0.05% |
111,833
-1,000
| -0.9% | -$2.52K |
|
|
CELG
293
DELISTED
Celgene Corp
CELG
| $282K | 0.05% |
+3,662
| New | +$282K |
|
294
AerCap
AER
$22B
| $280K | 0.05% |
+14,388
| New | +$280K |
|
295
A.O. Smith
AOS
$10.3B
| $279K | 0.05% |
12,326
| – | – |
|
296
Eltek
ELTK
$67.8M
| $278K | 0.04% |
42,751
-7,600
| -15% | -$49.4K |
|
|
NIE
297
Virtus Equity & Convertible Income Fund
NIE
$689M
| $278K | 0.04% |
+14,980
| New | +$278K |
|
298
ResMed
RMD
$40.6B
| $278K | 0.04% |
5,267
| – | – |
|
|
AFSI
299
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $278K | 0.04% |
+14,240
| New | +$278K |
|
300
Kroger
KR
$44.8B
| $276K | 0.04% |
+13,650
| New | +$276K |
|