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 | |
|---|---|---|---|---|---|---|
|
BDSI
101
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.42M | 0.18% | 241,519 +25,256 | +12% | +$149K |
|
102
ProShares Ultra QQQ
QLD
$8.91B
| $1.39M | 0.18% | +14,000 | New | +$1.39M |
|
|
NE
103
DELISTED
Noble Corporation
NE
| $1.39M | 0.18% | 36,987 | – | – |
|
104
CSX Corp
CSX
$60.6B
| $1.32M | 0.17% | 45,908 -3,431 | -7% | -$98.7K |
|
105
Mine Safety
MSA
$6.68B
| $1.3M | 0.16% | 25,410 | – | – |
|
106
Twin Disc
TWIN
$179M
| $1.29M | 0.16% | 49,991 -2,009 | -4% | -$52K |
|
|
TGI
107
DELISTED
Triumph Group
TGI
| $1.29M | 0.16% | 17,000 +5,000 | +42% | +$380K |
|
108
Sleep Number
SNBR
$240M
| $1.29M | 0.16% | +61,300 | New | +$1.29M |
|
109
Azenta
AZTA
$1.4B
| $1.29M | 0.16% | 123,000 -12,000 | -9% | -$126K |
|
110
Advanced Energy
AEIS
$5.65B
| $1.28M | 0.16% | 56,000 -17,600 | -24% | -$402K |
|
111
Enovis
ENOV
$1.77B
| $1.27M | 0.16% | 20,000 -2,000 | -9% | -$127K |
|
112
Spirit AeroSystems
SPR
$4.88B
| $1.26M | 0.16% | 36,859 +3,859 | +12% | +$131K |
|
113
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.16% | 35,557 -2,320 | -6% | -$81.9K |
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $1.25M | 0.16% | 16,839 -340 | -2% | -$25.1K |
|
|
SIRE
115
DELISTED
Sisecam Resources LP
SIRE
| $1.21M | 0.15% | 59,000 -5,500 | -9% | -$113K |
|
116
Herc Holdings
HRI
$4.35B
| $1.19M | 0.15% | 41,701 -3,410 | -8% | -$97.6K |
|
117
IPG Photonics
IPGP
$3.45B
| $1.16M | 0.15% | 15,000 -4,117 | -22% | -$319K |
|
118
Booking.com
BKNG
$181B
| $1.16M | 0.15% | +1,000 | New | +$1.16M |
|
|
NPSP
119
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.16M | 0.15% | 38,131 +4,491 | +13% | +$136K |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.15M | 0.15% | 16,888 -5,513 | -25% | -$375K |
|
121
Vale
VALE
$43.9B
| $1.13M | 0.14% | 74,200 | – | – |
|
|
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.12M | 0.14% | 12,000 | – | – |
|
123
Ashland
ASH
$2.57B
| $1.12M | 0.14% | 11,516 | – | – |
|
124
Expro
XPRO
$1.44B
| $1.12M | 0.14% | 41,280 +30,280 | +275% | +$818K |
|
|
VIEW
125
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $1.11M | 0.14% | +474,714 | New | +$1.11M |
|