SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+9.68%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$790M
AUM Growth
+$191M
(+32%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
674
New
127
Increased
121
Reduced
150
Closed
126
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$15.7M |
| 2 |
Coterra Energy
CTRA
|
$15.4M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$13.4M |
| 4 |
Antero Resources
AR
|
$10.5M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$10.4M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.6M |
| 2 |
Valero Energy
VLO
|
$9.71M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.87M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.66M |
| 5 |
Chord Energy
CHRD
|
$1.62M |
Sector Composition
| 1 | Energy | 43.57% |
| 2 | Healthcare | 6.76% |
| 3 | Materials | 5.78% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$654B
| $340K | 0.04% |
8,896
| – | – |
|
|
BYI
277
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $337K | 0.04% |
+4,299
| New | +$337K |
|
|
ICPT
278
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $336K | 0.04% |
4,917
| – | – |
|
279
Ionis Pharmaceuticals
IONS
$9.76B
| $335K | 0.04% |
+8,398
| New | +$335K |
|
280
Archrock
AROC
$4.44B
| $333K | 0.04% |
9,735
+498
| +5% | +$17K |
|
|
CUTR
281
DELISTED
Cutera, Inc.
CUTR
| $333K | 0.04% |
32,739
| – | – |
|
282
Fabrinet
FN
$13.2B
| $332K | 0.04% |
+16,178
| New | +$332K |
|
|
SYUT
283
DELISTED
Synutra International, Inc.
SYUT
| $332K | 0.04% |
+37,380
| New | +$332K |
|
284
PC Connection
CNXN
$1.66B
| $331K | 0.04% |
+13,304
| New | +$331K |
|
285
Titan International
TWI
$562M
| $329K | 0.04% |
18,300
| – | – |
|
|
STRN
286
DELISTED
SUTRON CORP
STRN
| $328K | 0.04% |
63,804
+16,600
| +35% | +$85.3K |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $326K | 0.04% |
3,860
+198
| +5% | +$16.7K |
|
288
DXP Enterprises
DXPE
$1.95B
| $325K | 0.04% |
+2,824
| New | +$325K |
|
289
Gilead Sciences
GILD
$143B
| $324K | 0.04% |
4,309
| – | – |
|
290
Ubiquiti
UI
$34.9B
| $322K | 0.04% |
+7,001
| New | +$322K |
|
291
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | -$158K |
|
292
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $319K | 0.04% |
23,370
+7,190
| +44% | +$98.1K |
|
293
Illumina
ILMN
$15.7B
| $319K | 0.04% |
+2,960
| New | +$319K |
|
|
SNDK
294
DELISTED
SANDISK CORP
SNDK
| $319K | 0.04% |
4,521
+233
| +5% | +$16.4K |
|
295
CarParts.com
PRTS
$60.1M
| $317K | 0.04% |
127,704
-99,000
| -44% | -$246K |
|
296
Gartner
IT
$18.6B
| $315K | 0.04% |
+4,438
| New | +$315K |
|
|
BEAT
297
DELISTED
BioTelemetry, Inc.
BEAT
| $314K | 0.04% |
39,571
| – | – |
|
298
Air T
AIRT
$68.9M
| $313K | 0.04% |
39,231
-11,210
| -22% | -$89.4K |
|
|
GAP
299
The Gap, Inc.
GAP
$8.83B
| $313K | 0.04% |
8,000
| – | – |
|
|
XOXO
300
DELISTED
Xo Group Inc
XOXO
| $313K | 0.04% |
21,004
+1,085
| +5% | +$16.2K |
|