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 | |
|---|---|---|---|---|---|---|
|
CRTX
351
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $250K | 0.04% |
+26,599
| New | +$250K |
|
|
TGA
352
DELISTED
Transglobe Energy Corp
TGA
| $249K | 0.04% |
+31,616
| New | +$249K |
|
|
ORBK
353
DELISTED
Orbotech Ltd
ORBK
| $249K | 0.04% |
20,776
| – | – |
|
|
OCR
354
DELISTED
OMNICARE INC
OCR
| $249K | 0.04% |
+4,474
| New | +$249K |
|
|
FBMI
355
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $249K | 0.04% |
+12,795
| New | +$249K |
|
|
SONC
356
DELISTED
Sonic Corp
SONC
| $248K | 0.04% |
+13,972
| New | +$248K |
|
357
Valmont Industries
VMI
$7.41B
| $246K | 0.04% |
+1,776
| New | +$246K |
|
|
CPWR
358
DELISTED
COMPUWARE CORP
CPWR
| $245K | 0.04% |
+22,825
| New | +$245K |
|
|
MTS
359
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $244K | 0.04% |
15,530
| – | – |
|
360
Marvell Technology
MRVL
$54.4B
| $241K | 0.04% |
+20,996
| New | +$241K |
|
|
EPAX
361
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $241K | 0.04% |
69,840
+55,500
| +387% | +$192K |
|
362
ManpowerGroup
MAN
$1.92B
| $239K | 0.04% |
+3,296
| New | +$239K |
|
363
Nelnet
NNI
$4.64B
| $238K | 0.04% |
6,178
| – | – |
|
364
Tidewater
TDW
$2.84B
| $238K | 0.04% |
124
| – | – |
|
|
GSE
365
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $237K | 0.04% |
113,900
+86,071
| +309% | +$179K |
|
366
Avalon Holdings
AWX
$9.51M
| $236K | 0.04% |
43,954
+9,988
| +29% | +$53.6K |
|
|
STRN
367
DELISTED
SUTRON CORP
STRN
| $236K | 0.04% |
47,204
-12,046
| -20% | -$60.2K |
|
368
Boston Scientific
BSX
$159B
| $235K | 0.04% |
20,000
-5,000
| -20% | -$58.8K |
|
369
Eli Lilly
LLY
$654B
| $235K | 0.04% |
+4,675
| New | +$235K |
|
|
TBI
370
Trueblue
TBI
$175M
| $235K | 0.04% |
+9,789
| New | +$235K |
|
|
SYNC
371
DELISTED
Synacor, Inc.
SYNC
| $235K | 0.04% |
91,000
-9,000
| -9% | -$23.2K |
|
|
FSBK
372
DELISTED
First South Bancorp Inc/VA
FSBK
| $235K | 0.04% |
37,427
-28,981
| -44% | -$182K |
|
|
QLGC
373
DELISTED
QLOGIC CORP
QLGC
| $235K | 0.04% |
+21,465
| New | +$235K |
|
|
NSR
374
DELISTED
Neustar Inc
NSR
| $234K | 0.04% |
+4,728
| New | +$234K |
|
|
PBY
375
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $234K | 0.04% |
18,783
-2,869
| -13% | -$35.7K |
|