SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+9.68%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$790M
AUM Growth
+$790M
(+32%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
674
New
127
Increased
126
Reduced
149
Closed
126
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$15.7M |
| 2 |
Coterra Energy
CTRA
|
$15.4M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$13.4M |
| 4 |
Antero Resources
AR
|
$10.5M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$10.4M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.6M |
| 2 |
Valero Energy
VLO
|
$9.71M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.87M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.66M |
| 5 |
Chord Energy
CHRD
|
$1.62M |
Sector Composition
| 1 | Energy | 43.57% |
| 2 | Healthcare | 6.76% |
| 3 | Materials | 5.78% |
| 4 | Industrials | 5.65% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CPI Aerostructures
CVU
$32.6M
| $2.63M | 0.33% | 174,500 -29,953 | -15% | -$451K |
|
|
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.61M | 0.33% | 130,104 | – | – |
|
53
Federated Hermes
FHI
$4.12B
| $2.49M | 0.32% | 86,548 -4,763 | -5% | -$137K |
|
54
Halliburton
HAL
$19.4B
| $2.42M | 0.31% | 47,723 +2,700 | +6% | +$137K |
|
55
Avis
CAR
$5.57B
| $2.38M | 0.3% | 58,852 -2,433 | -4% | -$98.4K |
|
56
Opko Health
OPK
$1.1B
| $2.38M | 0.3% | +281,900 | New | +$2.38M |
|
57
Agnico Eagle Mines
AEM
$72.4B
| $2.38M | 0.3% | 90,037 -7,849 | -8% | -$207K |
|
|
BLT
58
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.31M | 0.29% | 159,309 | – | – |
|
59
American Express
AXP
$231B
| $2.3M | 0.29% | 25,314 -2,290 | -8% | -$208K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.29% | 19,856 +3,464 | +21% | +$400K |
|
|
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.25M | 0.28% | 28,745 -4,938 | -15% | -$386K |
|
62
Magnachip Semiconductor
MX
$113M
| $2.24M | 0.28% | 115,000 -6,000 | -5% | -$117K |
|
63
Assertio
ASRT
$80.4M
| $2.24M | 0.28% | 211,767 +28,663 | +16% | +$303K |
|
64
Silgan Holdings
SLGN
$5.02B
| $2.22M | 0.28% | 46,199 -1,858 | -4% | -$89.2K |
|
|
RDUS
65
DELISTED
Radius Recycling
RDUS
| $2.21M | 0.28% | 67,697 -2,400 | -3% | -$78.4K |
|
66
Travelers Companies
TRV
$61.1B
| $2.19M | 0.28% | 24,204 -943 | -4% | -$85.4K |
|
|
JOY
67
DELISTED
Joy Global Inc
JOY
| $2.19M | 0.28% | 37,459 -3,541 | -9% | -$207K |
|
68
Sinclair Inc
SBGI
$1.01B
| $2.13M | 0.27% | 59,463 | – | – |
|
|
CYS
69
DELISTED
CYS Investments Inc.
CYS
| $2.11M | 0.27% | 284,100 +1,100 | +0.4% | +$8.15K |
|
70
Walmart
WMT
$774B
| $2.09M | 0.26% | 26,527 -2,622 | -9% | -$206K |
|
|
NTUS
71
DELISTED
Natus Medical Inc
NTUS
| $2.09M | 0.26% | 92,723 -19,277 | -17% | -$434K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.98M | 0.25% | +19,923 | New | +$1.98M |
|
|
MAG
73
MAG Silver
MAG
$2.54B
| $1.8M | 0.23% | 348,500 +85,701 | +33% | +$442K |
|
|
MCRS
74
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.75M | 0.22% | 30,500 | – | – |
|
75
Core Laboratories
CLB
$540M
| $1.74M | 0.22% | 9,119 -235 | -3% | -$44.9K |
|