SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+19.26%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$599M
AUM Growth
+$106M
(+22%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
708
New
118
Increased
97
Reduced
143
Closed
132
Top Buys
| 1 |
Valero Energy
VLO
|
$9.25M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$7.27M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.99M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$5.72M |
| 5 |
Vital Energy
VTLE
|
$5.41M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$7.27M |
| 2 |
Matador Resources
MTDR
|
$5.99M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$5.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.89M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.73M |
Sector Composition
| 1 | Energy | 37.85% |
| 2 | Healthcare | 7.48% |
| 3 | Materials | 7.17% |
| 4 | Industrials | 7.03% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITMN
326
DELISTED
INTERMUNE INC
ITMN
| $261K | 0.04% |
16,970
| – | – |
|
327
Arrow Electronics
ARW
$6.58B
| $260K | 0.04% |
+5,355
| New | +$260K |
|
328
Masco
MAS
$15.8B
| $260K | 0.04% |
+13,909
| New | +$260K |
|
|
IRF
329
DELISTED
INTL RECTIFIER CORP
IRF
| $260K | 0.04% |
+10,509
| New | +$260K |
|
330
Churchill Downs
CHDN
$7.14B
| $259K | 0.04% |
+17,946
| New | +$259K |
|
331
Nortech Systems
NSYS
$25.9M
| $259K | 0.04% |
54,294
-3,000
| -5% | -$14.3K |
|
|
XOXO
332
DELISTED
Xo Group Inc
XOXO
| $258K | 0.04% |
+19,919
| New | +$258K |
|
333
Calix
CALX
$3.96B
| $257K | 0.04% |
+20,183
| New | +$257K |
|
|
SMTX
334
DELISTED
SMTC Corporation
SMTX
| $257K | 0.04% |
132,594
+43,594
| +49% | +$84.5K |
|
|
EMC
335
DELISTED
EMC CORPORATION
EMC
| $256K | 0.04% |
10,000
-2,317
| -19% | -$59.3K |
|
|
SNDK
336
DELISTED
SANDISK CORP
SNDK
| $256K | 0.04% |
+4,288
| New | +$256K |
|
337
Archrock
AROC
$4.43B
| $255K | 0.04% |
9,237
| – | – |
|
|
HGG
338
DELISTED
hhgregg Inc.
HGG
| $255K | 0.04% |
+14,255
| New | +$255K |
|
339
Johnson Controls International
JCI
$69.1B
| $254K | 0.04% |
+5,843
| New | +$254K |
|
|
TSYS
340
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $254K | 0.04% |
103,528
-25,803
| -20% | -$63.3K |
|
341
Celestica
CLS
$27.9B
| $253K | 0.04% |
+22,966
| New | +$253K |
|
|
TIVO
342
DELISTED
TIVO INC
TIVO
| $253K | 0.04% |
+20,345
| New | +$253K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $252K | 0.04% |
+6,190
| New | +$252K |
|
344
Tandy Leather Factory
TLF
$24.5M
| $252K | 0.04% |
31,995
-12,400
| -28% | -$97.7K |
|
345
Ducommun
DCO
$1.36B
| $251K | 0.04% |
+8,772
| New | +$251K |
|
346
Gentex
GNTX
$6.21B
| $251K | 0.04% |
+19,604
| New | +$251K |
|
|
AVG
347
DELISTED
AVG Technologies N.V.
AVG
| $251K | 0.04% |
+10,503
| New | +$251K |
|
|
SYA
348
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $251K | 0.04% |
+14,034
| New | +$251K |
|
|
ADVS
349
DELISTED
ADVENT SOFTWARE INC
ADVS
| $250K | 0.04% |
+7,873
| New | +$250K |
|
|
EQU
350
DELISTED
EQUAL ENERGY LTD COM
EQU
| $250K | 0.04% |
53,100
+24,100
| +83% | +$113K |
|