SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+19.26%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$599M
AUM Growth
+$599M
(+22%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
708
New
119
Increased
100
Reduced
142
Closed
132
Top Buys
| 1 |
Valero Energy
VLO
|
$9.25M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$7.27M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.99M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$5.72M |
| 5 |
Vital Energy
VTLE
|
$5.41M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$7.27M |
| 2 |
Matador Resources
MTDR
|
$5.99M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$5.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.89M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.73M |
Sector Composition
| 1 | Energy | 37.85% |
| 2 | Healthcare | 7.48% |
| 3 | Materials | 7.17% |
| 4 | Industrials | 7.03% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
76
DELISTED
Natus Medical Inc
NTUS
| $1.59M | 0.26% | 112,000 -14,000 | -11% | -$199K |
|
|
CRR
77
DELISTED
Carbo Ceramics Inc.
CRR
| $1.59M | 0.26% | 16,000 -12,209 | -43% | -$1.21M |
|
78
Core Laboratories
CLB
$540M
| $1.58M | 0.26% | 9,354 | – | – |
|
|
HES
79
DELISTED
Hess
HES
| $1.57M | 0.25% | 20,287 -1,200 | -6% | -$92.8K |
|
|
NP
80
DELISTED
Neenah, Inc. Common Stock
NP
| $1.55M | 0.25% | 39,437 -563 | -1% | -$22.1K |
|
|
MAG
81
MAG Silver
MAG
$2.54B
| $1.55M | 0.25% | 262,799 +63,900 | +32% | +$376K |
|
82
Coca-Cola
KO
$297B
| $1.53M | 0.25% | 40,355 | – | – |
|
|
MCRS
83
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.52M | 0.25% | 30,500 | – | – |
|
84
ATI
ATI
$10.7B
| $1.46M | 0.23% | 47,648 -11,500 | -19% | -$351K |
|
85
Talphera
TLPH
$11.1M
| $1.44M | 0.23% | 133,670 -54,667 | -29% | -$589K |
|
86
Rio Tinto
RIO
$102B
| $1.41M | 0.23% | 28,900 | – | – |
|
|
NE
87
DELISTED
Noble Corporation
NE
| $1.4M | 0.23% | 36,987 | – | – |
|
|
AGU
88
DELISTED
Agrium
AGU
| $1.38M | 0.22% | 16,460 | – | – |
|
|
FLG
89
Flagstar Financial, Inc.
FLG
$5.33B
| $1.38M | 0.22% | 91,212 | – | – |
|
|
B
90
Barrick Mining Corporation
B
$45.4B
| $1.37M | 0.22% | 73,551 +7,400 | +11% | +$138K |
|
91
Assertio
ASRT
$80.4M
| $1.37M | 0.22% | 183,104 +18,261 | +11% | +$136K |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.37M | 0.22% | 22,401 | – | – |
|
93
American International
AIG
$45.1B
| $1.36M | 0.22% | 27,939 | – | – |
|
94
Twin Disc
TWIN
$179M
| $1.36M | 0.22% | 52,000 -6,000 | -10% | -$157K |
|
95
Fidelity National Information Services
FIS
$36.5B
| $1.33M | 0.21% | 28,559 | – | – |
|
96
Mine Safety
MSA
$6.68B
| $1.31M | 0.21% | 25,410 -590 | -2% | -$30.4K |
|
97
Advanced Energy
AEIS
$5.65B
| $1.29M | 0.21% | 73,600 -5,400 | -7% | -$94.6K |
|
98
CSX Corp
CSX
$60.6B
| $1.27M | 0.21% | 49,339 | – | – |
|
99
Azenta
AZTA
$1.4B
| $1.26M | 0.2% | 135,000 | – | – |
|
100
Enovis
ENOV
$1.77B
| $1.24M | 0.2% | 22,000 | – | – |
|