SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+69.84%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$461M
AUM Growth
+$75.4M
(+20%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
431
New
82
Increased
67
Reduced
104
Closed
71
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$6.13M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.66M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.34M |
| 4 |
APA Corp
APA
|
$955K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$728K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$11.8M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$3.6M |
| 3 |
Civitas Resources
CIVI
|
$3.48M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.26M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.8M |
Sector Composition
| 1 | Energy | 47.09% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.03% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
276
DELISTED
SUPERVALU Inc.
SVU
| $136K | 0.03% |
+3,900
| New | +$136K |
|
|
DYSL
277
DELISTED
Dynasil Corporation of America
DYSL
| $135K | 0.03% |
136,468
+32,993
| +32% | +$32.6K |
|
|
NTZ
278
Natuzzi
NTZ
$38.3M
| $131K | 0.03% |
+15,020
| New | +$131K |
|
|
SVT
279
DELISTED
Servotronics
SVT
| $131K | 0.03% |
11,660
-19,559
| -63% | -$220K |
|
280
Titan International
TWI
$562M
| $130K | 0.03% |
+12,885
| New | +$130K |
|
281
Beasley Broadcasting Group
BBGI
$8.48M
| $129K | 0.03% |
1,207
+487
| +68% | +$52K |
|
282
Tilly's
TLYS
$57.3M
| $129K | 0.03% |
+13,781
| New | +$129K |
|
283
TTM Technologies
TTMI
$4.93B
| $128K | 0.03% |
+11,151
| New | +$128K |
|
284
Acacia Research
ACTG
$318M
| $127K | 0.03% |
+19,405
| New | +$127K |
|
285
Tronox
TROX
$710M
| $127K | 0.03% |
+13,551
| New | +$127K |
|
286
SIFCO Industries
SIF
$43.8M
| $126K | 0.03% |
+12,700
| New | +$126K |
|
287
Amkor Technology
AMKR
$6.09B
| $125K | 0.03% |
+12,879
| New | +$125K |
|
288
LGL Group
LGL
$35.7M
| $125K | 0.03% |
+77,510
| New | +$125K |
|
289
Transocean
RIG
$2.9B
| $125K | 0.03% |
11,684
-554
| -5% | -$5.93K |
|
290
Enova International
ENVA
$3.01B
| $124K | 0.03% |
12,786
-3,184
| -20% | -$30.9K |
|
291
Ryerson Holding
RYI
$757M
| $123K | 0.03% |
10,935
-398
| -4% | -$4.48K |
|
292
STMicroelectronics
STM
$24B
| $123K | 0.03% |
+15,048
| New | +$123K |
|
|
DNR
293
DELISTED
Denbury Resources, Inc.
DNR
| $121K | 0.03% |
+37,580
| New | +$121K |
|
|
RATE
294
DELISTED
Bankrate Inc
RATE
| $121K | 0.03% |
14,257
+659
| +5% | +$5.59K |
|
|
MSL
295
DELISTED
Midsouth Bancorp, Inc.
MSL
| $120K | 0.03% |
+11,517
| New | +$120K |
|
|
STEW
296
SRH Total Return Fund
STEW
$1.78B
| $119K | 0.02% |
14,260
| – | – |
|
|
EPE
297
DELISTED
EP Energy Corporation
EPE
| $118K | 0.02% |
+26,955
| New | +$118K |
|
298
ArcelorMittal
MT
$26B
| $117K | 0.02% |
6,454
-447
| -6% | -$8.1K |
|
|
WLB
299
DELISTED
Westmoreland Coal Company
WLB
| $117K | 0.02% |
+13,254
| New | +$117K |
|
|
NOA
300
North American Construction
NOA
$390M
| $116K | 0.02% |
46,554
-14,500
| -24% | -$36.1K |
|