SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+6.67%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
409
New
38
Increased
48
Reduced
132
Closed
113
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.24M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$4.01M |
| 3 |
CRC
California Resources Corporation
CRC
|
$3.06M |
| 4 |
Zimmer Biomet
ZBH
|
$1.48M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$1.42M |
Top Sells
| 1 |
EQT Corp
EQT
|
$7.12M |
| 2 |
CNX Resources
CNX
|
$2.73M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.31M |
| 4 |
EOG Resources
EOG
|
$1.95M |
| 5 |
Copart
CPRT
|
$1.76M |
Sector Composition
| 1 | Energy | 52.48% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.71% |
| 4 | Real Estate | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMC
101
DELISTED
Escalon Medical Corp
ESMC
| $440K | 0.14% |
551,087
+31,223
| +6% | +$24.9K |
|
|
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
| $431K | 0.13% |
23,066
+1,528
| +7% | +$28.6K |
|
103
Seagate
STX
$37.5B
| $428K | 0.13% |
12,430
-7,873
| -39% | -$271K |
|
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $427K | 0.13% |
22,219
-13,195
| -37% | -$254K |
|
105
Kraft Heinz
KHC
$31.9B
| $427K | 0.13% |
5,439
-356
| -6% | -$27.9K |
|
106
Cirrus Logic
CRUS
$5.81B
| $426K | 0.13% |
11,703
-2,782
| -19% | -$101K |
|
107
Dawson Geophysical
DWSN
$50.3M
| $423K | 0.13% |
92,655
+17,800
| +24% | +$81.3K |
|
108
AT&T
T
$208B
| $414K | 0.13% |
10,577
| – | – |
|
109
Lumen
LUMN
$4.84B
| $412K | 0.13% |
12,902
| – | – |
|
|
OBCI
110
DELISTED
Ocean Bio-Chem Inc
OBCI
| $412K | 0.13% |
176,677
+25,798
| +17% | +$60.2K |
|
|
BWP
111
DELISTED
Boardwalk Pipeline Partners
BWP
| $412K | 0.13% |
27,980
| – | – |
|
|
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
| $409K | 0.13% |
8,493
| – | – |
|
113
Herc Holdings
HRI
$4.2B
| $406K | 0.13% |
38,576
-10,884
| -22% | -$115K |
|
114
Agnico Eagle Mines
AEM
$74.7B
| $402K | 0.12% |
11,112
-388
| -3% | -$14K |
|
115
Mine Safety
MSA
$6.62B
| $396K | 0.12% |
8,183
-4,747
| -37% | -$230K |
|
116
Phillips 66
PSX
$52.8B
| $395K | 0.12% |
4,558
+1,528
| +50% | +$132K |
|
117
Talphera
TLPH
$11.2M
| $394K | 0.12% |
127,846
+51,374
| +67% | +$158K |
|
118
SFL Corp
SFL
$1.08B
| $381K | 0.12% |
27,447
-6,207
| -18% | -$86.2K |
|
|
RNF
119
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $381K | 0.12% |
33,404
| – | – |
|
120
Federated Hermes
FHI
$4.08B
| $378K | 0.12% |
13,108
-16,392
| -56% | -$473K |
|
|
DDE
121
DELISTED
Dover Downs Gaming & Entertain
DDE
| $376K | 0.12% |
351,511
+42,500
| +14% | +$45.5K |
|
122
Neurocrine Biosciences
NBIX
$13.5B
| $370K | 0.11% |
9,343
-3,114
| -25% | -$123K |
|
|
ENG
123
DELISTED
ENGlobal Corp
ENG
| $369K | 0.11% |
358,057
+18,500
| +5% | +$19.1K |
|
124
Openlane
KAR
$3.05B
| $368K | 0.11% |
9,646
-18,854
| -66% | -$719K |
|
125
Gabelli Dividend & Income Trust
GDV
$2.38B
| $365K | 0.11% |
+19,770
| New | +$365K |
|