SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-14.18%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$757M
AUM Growth
-$168M
(-18%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
645
New
87
Increased
126
Reduced
177
Closed
107
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.95M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.74M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.69M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$1.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.64M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.64M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.07M |
| 3 |
EQT Corp
EQT
|
$1.45M |
| 4 |
Hallador Energy
HNRG
|
$1.4M |
| 5 |
EOG Resources
EOG
|
$1.11M |
Sector Composition
| 1 | Energy | 45.43% |
| 2 | Healthcare | 6.78% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.55% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $316K | 0.04% |
4,530
-524
| -10% | -$36.6K |
|
|
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $314K | 0.04% |
3,484
-403
| -10% | -$36.3K |
|
|
X
278
DELISTED
US Steel
X
| $311K | 0.04% |
+7,947
| New | +$311K |
|
279
United Rentals
URI
$62.7B
| $309K | 0.04% |
2,788
-323
| -10% | -$35.8K |
|
|
B
280
Barrick Mining Corporation
B
$48.5B
| $307K | 0.04% |
20,960
-4,642
| -18% | -$68K |
|
281
Lumen
LUMN
$4.87B
| $304K | 0.04% |
+7,422
| New | +$304K |
|
282
LyondellBasell Industries
LYB
$17.7B
| $302K | 0.04% |
2,777
-322
| -10% | -$35K |
|
|
ERS
283
DELISTED
Empire Resources, Inc.
ERS
| $302K | 0.04% |
56,780
-35,100
| -38% | -$187K |
|
|
AAV
284
DELISTED
Advantage Oil & Gas Ltd
AAV
| $300K | 0.04% |
58,906
-6,806
| -10% | -$34.7K |
|
|
GAP
285
The Gap, Inc.
GAP
$8.83B
| $297K | 0.04% |
7,130
+1,130
| +19% | +$47.1K |
|
|
HNT
286
DELISTED
HEALTH NET INC
HNT
| $293K | 0.04% |
+6,354
| New | +$293K |
|
287
SPS Commerce
SPSC
$4.19B
| $292K | 0.04% |
11,000
| – | – |
|
|
PSEM
288
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $292K | 0.04% |
29,992
-3,475
| -10% | -$33.8K |
|
|
GV
289
DELISTED
Goldfield Corporation
GV
| $291K | 0.04% |
152,606
+10,000
| +7% | +$19.1K |
|
|
OVTI
290
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $291K | 0.04% |
10,998
-1,286
| -10% | -$34K |
|
291
AMN Healthcare
AMN
$799M
| $290K | 0.04% |
18,500
-30,500
| -62% | -$478K |
|
292
Cimpress
CMPR
$1.54B
| $290K | 0.04% |
+5,298
| New | +$290K |
|
293
NXP Semiconductors
NXPI
$57.2B
| $290K | 0.04% |
4,245
-493
| -10% | -$33.7K |
|
294
Teva Pharmaceuticals
TEVA
$21.7B
| $290K | 0.04% |
+5,395
| New | +$290K |
|
295
Helen of Troy
HELE
$587M
| $289K | 0.04% |
5,500
-100
| -2% | -$5.26K |
|
296
Lear
LEA
$5.91B
| $288K | 0.04% |
+3,330
| New | +$288K |
|
297
HCA Healthcare
HCA
$98.5B
| $286K | 0.04% |
+4,056
| New | +$286K |
|
|
NRO
298
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $286K | 0.04% |
62,094
| – | – |
|
|
SVT
299
DELISTED
Servotronics
SVT
| $286K | 0.04% |
37,129
+6,500
| +21% | +$50.1K |
|
300
Alaska Air
ALK
$7.28B
| $284K | 0.04% |
+6,510
| New | +$284K |
|