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 | |
|---|---|---|---|---|---|---|
76
Enerpac Tool Group
EPAC
$2.28B
| $1.53M | 0.3% | +46,527 | New | +$1.53M |
|
|
AGU
77
DELISTED
Agrium
AGU
| $1.43M | 0.28% | +16,460 | New | +$1.43M |
|
|
HES
78
DELISTED
Hess
HES
| $1.43M | 0.28% | +21,487 | New | +$1.43M |
|
79
Gran Tierra Energy
GTE
$145M
| $1.43M | 0.28% | +234,645 | New | +$1.43M |
|
80
Core Laboratories
CLB
$540M
| $1.42M | 0.28% | +9,354 | New | +$1.42M |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.41M | 0.28% | +22,401 | New | +$1.41M |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $1.39M | 0.27% | +36,987 | New | +$1.39M |
|
83
Advanced Energy
AEIS
$5.65B
| $1.38M | 0.27% | +79,000 | New | +$1.38M |
|
84
Twin Disc
TWIN
$179M
| $1.37M | 0.27% | +58,000 | New | +$1.37M |
|
85
Group 1 Automotive
GPI
$6.01B
| $1.37M | 0.27% | +21,262 | New | +$1.37M |
|
|
MCRS
86
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.32M | 0.26% | +30,500 | New | +$1.32M |
|
87
Azenta
AZTA
$1.4B
| $1.31M | 0.26% | +135,000 | New | +$1.31M |
|
88
Exxon Mobil
XOM
$487B
| $1.29M | 0.25% | +14,290 | New | +$1.29M |
|
|
FLG
89
Flagstar Financial, Inc.
FLG
$5.33B
| $1.28M | 0.25% | +91,212 | New | +$1.28M |
|
90
Halliburton
HAL
$19.4B
| $1.28M | 0.25% | +30,593 | New | +$1.28M |
|
|
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
| $1.27M | 0.25% | +40,000 | New | +$1.27M |
|
92
Corning
GLW
$57.4B
| $1.25M | 0.25% | +88,000 | New | +$1.25M |
|
|
ISSI
93
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.25M | 0.25% | +114,000 | New | +$1.25M |
|
94
American International
AIG
$45.1B
| $1.25M | 0.25% | +27,939 | New | +$1.25M |
|
95
Fidelity National Information Services
FIS
$36.5B
| $1.22M | 0.24% | +28,559 | New | +$1.22M |
|
96
Mine Safety
MSA
$6.68B
| $1.21M | 0.24% | +26,000 | New | +$1.21M |
|
97
Rio Tinto
RIO
$102B
| $1.19M | 0.23% | +28,900 | New | +$1.19M |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $1.17M | 0.23% | +18,465 | New | +$1.17M |
|
|
MAG
99
MAG Silver
MAG
$2.54B
| $1.16M | 0.23% | +198,899 | New | +$1.16M |
|
100
IPG Photonics
IPGP
$3.45B
| $1.16M | 0.23% | +19,117 | New | +$1.16M |
|