SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-14.18%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$757M
AUM Growth
+$757M
(-18%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
645
New
87
Increased
127
Reduced
177
Closed
107
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.95M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.74M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.69M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$1.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.64M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.64M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.07M |
| 3 |
EQT Corp
EQT
|
$1.45M |
| 4 |
Hallador Energy
HNRG
|
$1.4M |
| 5 |
EOG Resources
EOG
|
$1.11M |
Sector Composition
| 1 | Energy | 45.43% |
| 2 | Healthcare | 6.78% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.55% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74.7B
| $2.37M | 0.3% |
81,612
-5,440
| -6% | -$158K |
|
52
LKQ Corp
LKQ
$8.23B
| $2.37M | 0.3% |
89,000
-15,000
| -14% | -$399K |
|
53
Sinclair Inc
SBGI
$980M
| $2.36M | 0.3% |
90,566
+13,000
| +17% | +$339K |
|
54
Enpro
NPO
$4.42B
| $2.33M | 0.3% |
38,400
+4,900
| +15% | +$297K |
|
|
SFE
55
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.31M | 0.3% |
125,618
| – | – |
|
56
Federated Hermes
FHI
$4.08B
| $2.23M | 0.29% |
76,067
| – | – |
|
|
ACI
57
DELISTED
ARCH COAL, INC.
ACI
| $2.2M | 0.28% |
1,037,230
-20,480
| -2% | -$43.4K |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.16M | 0.28% |
25,595
-1,009
| -4% | -$85.2K |
|
59
Avis
CAR
$5.53B
| $2.14M | 0.27% |
39,000
-5,650
| -13% | -$310K |
|
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.07M | 0.26% |
149,623
-3,500
| -2% | -$48.4K |
|
61
Gran Tierra Energy
GTE
$143M
| $2.05M | 0.26% |
371,578
-17,070
| -4% | -$94.3K |
|
62
Travelers Companies
TRV
$62.3B
| $1.97M | 0.25% |
21,016
| – | – |
|
63
American Airlines Group
AAL
$8.87B
| $1.9M | 0.24% |
53,675
-266
| -0.5% | -$9.44K |
|
|
APL
64
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.85M | 0.24% |
50,800
| – | – |
|
65
Ultra Clean Holdings
UCTT
$1.06B
| $1.84M | 0.24% |
205,000
| – | – |
|
|
MAG
66
MAG Silver
MAG
$2.54B
| $1.81M | 0.23% |
243,500
| – | – |
|
67
Walmart
WMT
$793B
| $1.81M | 0.23% |
23,673
-429
| -2% | -$32.8K |
|
68
Silgan Holdings
SLGN
$4.77B
| $1.77M | 0.23% |
37,712
| – | – |
|
69
Expro
XPRO
$1.39B
| $1.77M | 0.23% |
94,801
+14,000
| +17% | +$262K |
|
70
American Express
AXP
$225B
| $1.75M | 0.22% |
20,000
| – | – |
|
71
Albemarle
ALB
$9.43B
| $1.75M | 0.22% |
29,648
+5,438
| +22% | +$320K |
|
|
72
Rayonier Advanced Materials
RYAM
$379M
| $1.74M | 0.22% |
+53,000
| New | +$1.74M |
|
73
PepsiCo
PEP
$203B
| $1.65M | 0.21% |
17,667
-318
| -2% | -$29.6K |
|
|
BDSI
74
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.59M | 0.2% |
92,993
-53,296
| -36% | -$911K |
|
|
HES
75
DELISTED
Hess
HES
| $1.55M | 0.2% |
16,433
-1,976
| -11% | -$186K |
|