SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+9.14%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$845M
AUM Growth
+$55.6M
(+7%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
679
New
130
Increased
105
Reduced
133
Closed
132
Top Buys
| 1 |
Genpact
G
|
+$5.97M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.1M |
| 3 |
Darling Ingredients
DAR
|
+$3.9M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$3.04M |
| 5 |
TGI
Triumph Group
TGI
|
+$2.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$3.1M |
| 3 |
Opko Health
OPK
|
+$2.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.98M |
| 5 |
Ultra Clean Holdings
UCTT
|
+$1.45M |
Sector Composition
| 1 | Energy | 44.7% |
| 2 | Healthcare | 6.51% |
| 3 | Industrials | 5.9% |
| 4 | Materials | 5.78% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eltek
ELTK
$67.7M
| $296K | 0.03% |
26,551
+600
| +2% | +$6.69K |
|
302
FerroAtlántica
GSM
$782M
| $295K | 0.03% |
+14,154
| New | +$295K |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $295K | 0.03% |
+11,443
| New | +$295K |
|
304
Magna International
MGA
$13B
| $295K | 0.03% |
+6,116
| New | +$295K |
|
305
Marvell Technology
MRVL
$57.6B
| $295K | 0.03% |
18,708
| – | – |
|
306
Pfizer
PFE
$140B
| $295K | 0.03% |
9,675
-3,836
| -28% | -$117K |
|
307
Avery Dennison
AVY
$13B
| $294K | 0.03% |
5,798
| – | – |
|
308
CarParts.com
PRTS
$52.1M
| $294K | 0.03% |
96,204
-31,500
| -25% | -$96.3K |
|
|
BAMM
309
DELISTED
BOOKS-A-MILLION INC
BAMM
| $294K | 0.03% |
122,748
-1,500
| -1% | -$3.59K |
|
|
NIE
310
Virtus Equity & Convertible Income Fund
NIE
$694M
| $291K | 0.03% |
14,980
| – | – |
|
311
Smith & Wesson
SWBI
$390M
| $289K | 0.03% |
+25,714
| New | +$289K |
|
|
IPXL
312
DELISTED
Impax Laboratories, Inc.
IPXL
| $289K | 0.03% |
10,931
| – | – |
|
|
SHLM
313
DELISTED
Schulman (A.) Inc
SHLM
| $288K | 0.03% |
7,935
| – | – |
|
314
Patterson-UTI
PTEN
$2.12B
| $287K | 0.03% |
+9,063
| New | +$287K |
|
|
IEC
315
DELISTED
IEC Electronics Corp.
IEC
| $287K | 0.03% |
64,000
-2,000
| -3% | -$8.97K |
|
316
Huron Consulting
HURN
$2.42B
| $285K | 0.03% |
4,500
-1,500
| -25% | -$95K |
|
|
SVT
317
DELISTED
Servotronics
SVT
| $285K | 0.03% |
36,803
+11,000
| +43% | +$85.2K |
|
|
EGLE
318
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $285K | 0.03% |
+28
| New | +$285K |
|
|
TEN
319
Tsakos Energy Navigation Ltd.
TEN
$676M
| $284K | 0.03% |
+7,313
| New | +$284K |
|
320
Electronic Arts
EA
$41.5B
| $283K | 0.03% |
+9,769
| New | +$283K |
|
|
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $283K | 0.03% |
+4,560
| New | +$283K |
|
322
Keurig Dr Pepper
KDP
$37.5B
| $281K | 0.03% |
+5,166
| New | +$281K |
|
323
Valero Energy
VLO
$50.3B
| $281K | 0.03% |
+5,283
| New | +$281K |
|
324
Avalon Holdings
AWX
$9.59M
| $279K | 0.03% |
53,556
+5,500
| +11% | +$28.7K |
|
325
Avient
AVNT
$3.39B
| $278K | 0.03% |
+7,596
| New | +$278K |
|