SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-1.04%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$518M
AUM Growth
+$518M
(-6.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
474
New
78
Increased
76
Reduced
115
Closed
48
Top Buys
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$3.51M |
| 2 |
WESCO International
WCC
|
$961K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$961K |
| 4 |
TE Connectivity
TEL
|
$707K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$666K |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$1.98M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.92M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.75M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.43M |
| 5 |
CNX Resources
CNX
|
$1.42M |
Sector Composition
| 1 | Energy | 46.39% |
| 2 | Healthcare | 8.22% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.36% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.07M | 0.58% |
26,943
+1,490
| +6% | +$170K |
|
27
Flex
FLEX
$20.2B
| $2.99M | 0.56% |
264,100
| – | – |
|
|
GDP
28
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.67M | 0.5% |
1,435,323
-51,972
| -3% | -$96.7K |
|
|
REXX
29
DELISTED
Rex Energy Corporation
REXX
| $2.65M | 0.5% |
473,273
+9,003
| +2% | +$50.3K |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| $2.57M | 0.48% |
39,000
-20,452
| -34% | -$1.35M |
|
|
BBG
31
DELISTED
Bill Barrett Corp
BBG
| $2.56M | 0.48% |
297,619
-11,406
| -4% | -$98K |
|
|
EXXI
32
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.32M | 0.44% |
881,311
-45,699
| -5% | -$120K |
|
|
RSPP
33
DELISTED
RSP Permian, Inc.
RSPP
| $2.3M | 0.43% |
81,687
-2,836
| -3% | -$79.7K |
|
|
TRIB
34
Trinity Biotech
TRIB
$5.11M
| $2.27M | 0.43% |
125,510
-5,927
| -5% | -$107K |
|
|
SFE
35
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.2M | 0.41% |
113,116
+2,545
| +2% | +$49.5K |
|
|
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.13M | 0.4% |
21,203
| – | – |
|
|
NEWP
37
DELISTED
NEWPORT CORP
NEWP
| $2.12M | 0.4% |
111,827
| – | – |
|
38
Sinclair Inc
SBGI
$985M
| $2.11M | 0.4% |
75,563
| – | – |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $2.11M | 0.4% |
65,058
| – | – |
|
40
Methanex
MEOH
$2.71B
| $2.05M | 0.39% |
36,823
| – | – |
|
41
Openlane
KAR
$3.07B
| $2.04M | 0.38% |
54,510
| – | – |
|
|
BLT
42
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.04M | 0.38% |
186,718
+58,123
| +45% | +$635K |
|
|
ESL
43
DELISTED
Esterline Technologies
ESL
| $2M | 0.38% |
21,000
+3,000
| +17% | +$286K |
|
44
Seagate
STX
$36.9B
| $1.8M | 0.34% |
37,957
-3,229
| -8% | -$153K |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | 0.34% |
42,040
-33,541
| -44% | -$1.43M |
|
46
Elevance Health
ELV
$71.7B
| $1.74M | 0.33% |
10,623
+430
| +4% | +$70.6K |
|
47
Federated Hermes
FHI
$4.1B
| $1.7M | 0.32% |
50,840
-3,693
| -7% | -$124K |
|
48
Neurocrine Biosciences
NBIX
$13.9B
| $1.69M | 0.32% |
35,438
| – | – |
|
|
BDSI
49
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.68M | 0.32% |
210,857
+68,731
| +48% | +$547K |
|
50
UnitedHealth
UNH
$275B
| $1.68M | 0.32% |
13,748
+597
| +5% | +$72.8K |
|