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 | |
|---|---|---|---|---|---|---|
|
BTUI
326
DELISTED
BTU INTERNATIONAL INC
BTUI
| $276K | 0.04% |
84,969
+36,906
| +77% | +$120K |
|
327
Gray Television
GTN
$625M
| $275K | 0.04% |
+35,000
| New | +$275K |
|
328
Strategic Education
STRA
$1.96B
| $275K | 0.04% |
4,590
-547
| -11% | -$32.8K |
|
|
BRCM
329
DELISTED
BROADCOM CORP CL-A
BRCM
| $275K | 0.04% |
6,812
-800
| -11% | -$32.3K |
|
|
BAMM
330
DELISTED
BOOKS-A-MILLION INC
BAMM
| $273K | 0.04% |
163,353
-5,388
| -3% | -$9.01K |
|
|
CBPO
331
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $272K | 0.03% |
+5,043
| New | +$272K |
|
332
Lincoln National
LNC
$7.98B
| $271K | 0.03% |
+5,073
| New | +$271K |
|
333
Suncor Energy
SU
$48.5B
| $271K | 0.03% |
7,500
-6,191
| -45% | -$224K |
|
334
VeriSign
VRSN
$26.2B
| $271K | 0.03% |
+4,921
| New | +$271K |
|
335
Booz Allen Hamilton
BAH
$12.6B
| $270K | 0.03% |
+11,552
| New | +$270K |
|
336
Ducommun
DCO
$1.35B
| $269K | 0.03% |
+9,816
| New | +$269K |
|
337
IQVIA
IQV
$31.9B
| $269K | 0.03% |
+4,830
| New | +$269K |
|
338
Monolithic Power Systems
MPWR
$41.5B
| $269K | 0.03% |
+6,115
| New | +$269K |
|
339
Universal Health Services
UHS
$12.1B
| $269K | 0.03% |
+2,571
| New | +$269K |
|
|
BXE
340
DELISTED
Bellatrix Exploration Ltd.
BXE
| $269K | 0.03% |
+8,747
| New | +$269K |
|
|
DYAX
341
DELISTED
DYAX CORPORATION
DYAX
| $269K | 0.03% |
+26,524
| New | +$269K |
|
342
ICU Medical
ICUI
$3.24B
| $268K | 0.03% |
+4,185
| New | +$268K |
|
343
Nokia
NOK
$24.5B
| $268K | 0.03% |
+31,706
| New | +$268K |
|
344
Sanofi
SNY
$113B
| $268K | 0.03% |
4,750
+750
| +19% | +$42.3K |
|
345
TriMas Corp
TRS
$1.57B
| $268K | 0.03% |
+13,805
| New | +$268K |
|
346
Sanmina
SANM
$6.44B
| $267K | 0.03% |
12,821
-1,485
| -10% | -$30.9K |
|
347
Kirby Corp
KEX
$4.97B
| $266K | 0.03% |
+2,257
| New | +$266K |
|
|
CVC
348
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $266K | 0.03% |
15,199
-1,754
| -10% | -$30.7K |
|
|
ORKA
349
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $265K | 0.03% |
142
+3
| +2% | +$5.6K |
|
|
SUNE
350
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$312K |
|