SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+0.2%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
581
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$20.5M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$14.3M |
| 3 |
CNX Resources
CNX
|
$13.6M |
| 4 |
EQT Corp
EQT
|
$13.2M |
| 5 |
Range Resources
RRC
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.7% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 8.1% |
| 4 | Materials | 7.9% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elbit Systems
ESLT
$22B
| $240K | 0.05% |
+5,710
| New | +$240K |
|
352
Apple
AAPL
$3.41T
| $238K | 0.05% |
+600
| New | +$238K |
|
353
ResMed
RMD
$39.7B
| $238K | 0.05% |
+5,267
| New | +$238K |
|
354
Douglas Dynamics
PLOW
$770M
| $235K | 0.05% |
+18,036
| New | +$235K |
|
355
Hanover Insurance
THG
$6.29B
| $235K | 0.05% |
+4,800
| New | +$235K |
|
356
InterDigital
IDCC
$7.16B
| $234K | 0.05% |
+5,258
| New | +$234K |
|
357
Synaptics
SYNA
$2.63B
| $233K | 0.05% |
+6,039
| New | +$233K |
|
|
BEAT
358
DELISTED
BioTelemetry, Inc.
BEAT
| $233K | 0.05% |
+39,571
| New | +$233K |
|
359
Boston Scientific
BSX
$158B
| $232K | 0.05% |
+25,000
| New | +$232K |
|
360
Optical Cable Corp
OCC
$53.3M
| $232K | 0.05% |
+52,318
| New | +$232K |
|
361
STMicroelectronics
STM
$23.4B
| $230K | 0.05% |
+25,637
| New | +$230K |
|
|
MRH
362
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $229K | 0.05% |
+9,164
| New | +$229K |
|
363
Axon Enterprise
AXON
$58.4B
| $228K | 0.05% |
+26,777
| New | +$228K |
|
364
Tidewater
TDW
$2.91B
| $228K | 0.05% |
+4,000
| New | +$228K |
|
|
AHL
365
DELISTED
ASPEN Insurance Holding Limited
AHL
| $227K | 0.04% |
+6,102
| New | +$227K |
|
|
XL
366
DELISTED
XL Group Ltd.
XL
| $227K | 0.04% |
+7,513
| New | +$227K |
|
367
A.O. Smith
AOS
$9.86B
| $223K | 0.04% |
+6,163
| New | +$223K |
|
368
Nelnet
NNI
$4.61B
| $223K | 0.04% |
+6,178
| New | +$223K |
|
369
Weyerhaeuser
WY
$18B
| $222K | 0.04% |
+7,800
| New | +$222K |
|
|
SMMF
370
DELISTED
Summit Financial Group, Inc.
SMMF
| $222K | 0.04% |
+26,861
| New | +$222K |
|
|
MDC
371
DELISTED
M.D.C. Holdings, Inc.
MDC
| $222K | 0.04% |
+6,835
| New | +$222K |
|
372
Emergent Biosolutions
EBS
$438M
| $221K | 0.04% |
+15,356
| New | +$221K |
|
373
Gilead Sciences
GILD
$140B
| $221K | 0.04% |
+4,309
| New | +$221K |
|
|
JLA
374
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $221K | 0.04% |
+17,920
| New | +$221K |
|
|
NGD
375
New Gold Inc
NGD
$4.85B
| $220K | 0.04% |
+34,314
| New | +$220K |
|