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 | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$4.92B
| $264K | 0.03% |
+3,760
| New | +$264K |
|
352
Pitney Bowes
PBI
$2.02B
| $264K | 0.03% |
+10,146
| New | +$264K |
|
|
IM
353
DELISTED
Ingram Micro
IM
| $264K | 0.03% |
+8,953
| New | +$264K |
|
354
Kforce
KFRC
$577M
| $263K | 0.03% |
+12,362
| New | +$263K |
|
355
Ribbon Communications
RBBN
$719M
| $263K | 0.03% |
+15,586
| New | +$263K |
|
|
FSL
356
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $263K | 0.03% |
+10,800
| New | +$263K |
|
|
STRZA
357
DELISTED
Starz - Series A
STRZA
| $261K | 0.03% |
+8,090
| New | +$261K |
|
358
ICF International
ICFI
$1.76B
| $260K | 0.03% |
+6,537
| New | +$260K |
|
359
Performance Shipping
PSHG
$24.5M
| – | – |
0
| – | -$320K |
|
360
Ubiquiti
UI
$35.3B
| $260K | 0.03% |
5,720
-1,281
| -18% | -$58.2K |
|
361
Wynn Resorts
WYNN
$12.8B
| $260K | 0.03% |
+1,171
| New | +$260K |
|
|
ANCX
362
DELISTED
Access National Corporation
ANCX
| $260K | 0.03% |
+16,007
| New | +$260K |
|
|
OXGN
363
DELISTED
OXIGENE INC COM
OXGN
| $260K | 0.03% |
+69,800
| New | +$260K |
|
364
Anika Therapeutics
ANIK
$129M
| $258K | 0.03% |
+6,274
| New | +$258K |
|
365
Usana Health Sciences
USNA
$565M
| $258K | 0.03% |
+6,850
| New | +$258K |
|
366
Workday
WDAY
$61.9B
| $258K | 0.03% |
+2,830
| New | +$258K |
|
|
EBIX
367
DELISTED
Ebix Inc
EBIX
| $258K | 0.03% |
+15,093
| New | +$258K |
|
368
SPDR S&P Dividend ETF
SDY
$20.3B
| $257K | 0.03% |
3,488
-1,614
| -32% | -$119K |
|
369
Cenovus Energy
CVE
$29.3B
| $256K | 0.03% |
+8,860
| New | +$256K |
|
370
Novartis
NVS
$248B
| $255K | 0.03% |
3,348
| – | – |
|
|
SMTX
371
DELISTED
SMTC Corporation
SMTX
| $255K | 0.03% |
127,994
-31,600
| -20% | -$63K |
|
|
JLA
372
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $253K | 0.03% |
19,900
| – | – |
|
|
REV
373
DELISTED
Revlon, Inc.
REV
| $251K | 0.03% |
+9,809
| New | +$251K |
|
|
MTS
374
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $250K | 0.03% |
15,530
| – | – |
|
375
Innodata
INOD
$1.71B
| $248K | 0.03% |
85,301
+24,500
| +40% | +$71.2K |
|