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 | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $3.65M | 0.72% | +81,333 | New | +$3.65M |
|
27
Tronox
TROX
$678M
| $3.43M | 0.68% | +170,300 | New | +$3.43M |
|
|
CYS
28
DELISTED
CYS Investments Inc.
CYS
| $3.22M | 0.63% | +349,000 | New | +$3.22M |
|
29
Copart
CPRT
$47.2B
| $3.13M | 0.62% | +101,540 | New | +$3.13M |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $3.09M | 0.61% | +112,186 | New | +$3.09M |
|
31
Methanex
MEOH
$2.75B
| $3.02M | 0.6% | +70,572 | New | +$3.02M |
|
|
ANR
32
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3M | 0.59% | +572,938 | New | +$3M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.84M | 0.56% | +33,502 | New | +$2.84M |
|
|
TRIB
34
Trinity Biotech
TRIB
$5.44M
| $2.8M | 0.55% | +166,034 | New | +$2.8M |
|
35
Ultra Clean Holdings
UCTT
$1.09B
| $2.78M | 0.55% | +460,157 | New | +$2.78M |
|
36
Chord Energy
CHRD
$6.29B
| $2.75M | 0.54% | +70,831 | New | +$2.75M |
|
37
Microsoft
MSFT
$3.77T
| $2.73M | 0.54% | +78,987 | New | +$2.73M |
|
38
Scorpio Tankers
STNG
$2.57B
| $2.69M | 0.53% | +299,522 | New | +$2.69M |
|
|
HSP
39
DELISTED
HOSPIRA INC
HSP
| $2.66M | 0.53% | +69,489 | New | +$2.66M |
|
40
Openlane
KAR
$3.07B
| $2.6M | 0.51% | +113,500 | New | +$2.6M |
|
|
ESL
41
DELISTED
Esterline Technologies
ESL
| $2.59M | 0.51% | +35,816 | New | +$2.59M |
|
42
Freeport-McMoran
FCX
$63.7B
| $2.57M | 0.51% | +92,938 | New | +$2.57M |
|
|
ACI
43
DELISTED
ARCH COAL, INC.
ACI
| $2.52M | 0.5% | +667,457 | New | +$2.52M |
|
44
Federated Hermes
FHI
$4.12B
| $2.5M | 0.49% | +91,311 | New | +$2.5M |
|
45
Magnachip Semiconductor
MX
$113M
| $2.49M | 0.49% | +136,506 | New | +$2.49M |
|
|
REN
46
DELISTED
Resolute Energy Corporaton
REN
| $2.32M | 0.46% | +290,651 | New | +$2.32M |
|
47
CPI Aerostructures
CVU
$32.6M
| $2.28M | 0.45% | +209,953 | New | +$2.28M |
|
48
Silgan Holdings
SLGN
$5.02B
| $2.26M | 0.45% | +48,057 | New | +$2.26M |
|
49
Walmart
WMT
$774B
| $2.17M | 0.43% | +29,149 | New | +$2.17M |
|
|
TPLM
50
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.17M | 0.43% | +309,337 | New | +$2.17M |
|