SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+15.46%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$338M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-51.36%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
396
New
38
Increased
28
Reduced
195
Closed
123
Top Buys
| 1 |
Devon Energy
DVN
|
$4.98M |
| 2 |
Hudson Technologies
HDSN
|
$1.28M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.14M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$577K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$308K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$42.6M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$10.7M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.49M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$5.21M |
Sector Composition
| 1 | Energy | 52.12% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.32% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assertio
ASRT
$76.8M
| – | – |
-5,670
| Closed | -$566K |
|
277
American Axle
AXL
$706M
| – | – |
-15,691
| Closed | -$270K |
|
278
AXT Inc
AXTI
$143M
| – | – |
-27,002
| Closed | -$140K |
|
279
Azenta
AZTA
$1.39B
| – | – |
-42,233
| Closed | -$575K |
|
280
Build-A-Bear
BBW
$854M
| – | – |
0
| – | – |
|
281
Biogen
BIIB
$20.6B
| – | – |
0
| – | – |
|
282
Camtek
CAMT
$3.6B
| – | – |
-23,000
| Closed | -$69K |
|
283
CBIZ
CBZ
$3.23B
| – | – |
-23,740
| Closed | -$266K |
|
284
Chord Energy
CHRD
$5.92B
| – | – |
-17,119
| Closed | -$196K |
|
285
Clarus
CLAR
$141M
| – | – |
-13,058
| Closed | -$67K |
|
286
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-18,214
| Closed | -$107K |
|
287
Ceragon Networks
CRNT
$180M
| – | – |
-30,900
| Closed | -$73K |
|
288
Cenovus Energy
CVE
$28.7B
| – | – |
-19,551
| Closed | -$281K |
|
289
CoreCivic
CXW
$2.11B
| – | – |
-1,000
| Closed | -$14K |
|
290
DHT Holdings
DHT
$2B
| – | – |
-160,000
| Closed | -$670K |
|
291
Vaalco Energy
EGY
$399M
| – | – |
-93,500
| Closed | -$87K |
|
292
Eltek
ELTK
$67.8M
| – | – |
-14,807
| Closed | -$76K |
|
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-2,000
| Closed | -$234K |
|
|
EMD
294
Western Asset Emerging Markets Debt Fund
EMD
$607M
| – | – |
-10,060
| Closed | -$164K |
|
295
Enova International
ENVA
$3.01B
| – | – |
-12,786
| Closed | -$124K |
|
296
First Bancorp
FBP
$3.54B
| – | – |
-104,118
| Closed | -$541K |
|
297
Cedar Fair
FUN
$2.53B
| – | – |
-5,551
| Closed | -$318K |
|
298
Greif
GEF
$3.57B
| – | – |
-13,324
| Closed | -$661K |
|
299
The GEO Group
GEO
$2.92B
| – | – |
-10,500
| Closed | -$166K |
|
300
General Motors
GM
$55.5B
| – | – |
-9,763
| Closed | -$310K |
|