SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+9.14%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$845M
AUM Growth
+$55.6M
(+7%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
679
New
130
Increased
105
Reduced
133
Closed
132
Top Buys
| 1 |
Genpact
G
|
+$5.97M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.1M |
| 3 |
Darling Ingredients
DAR
|
+$3.9M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$3.04M |
| 5 |
TGI
Triumph Group
TGI
|
+$2.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$3.1M |
| 3 |
Opko Health
OPK
|
+$2.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.98M |
| 5 |
Ultra Clean Holdings
UCTT
|
+$1.45M |
Sector Composition
| 1 | Energy | 44.7% |
| 2 | Healthcare | 6.51% |
| 3 | Industrials | 5.9% |
| 4 | Materials | 5.78% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$314B
| $1.11M | 0.13% |
13,568
| – | – |
|
127
Herc Holdings
HRI
$4.43B
| $1.11M | 0.13% |
13,900
| – | – |
|
128
Sleep Number
SNBR
$211M
| $1.09M | 0.13% |
60,300
-1,000
| -2% | -$18.1K |
|
129
Ashland
ASH
$2.42B
| $1.09M | 0.13% |
22,304
-1,235
| -5% | -$60.1K |
|
130
IPG Photonics
IPGP
$3.44B
| $1.07M | 0.12% |
15,000
| – | – |
|
131
Elevance Health
ELV
$69.1B
| $1.05M | 0.12% |
10,553
| – | – |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.12% |
13,915
| – | – |
|
133
Alcoa
AA
$8.01B
| $1.04M | 0.12% |
33,676
+8,707
| +35% | +$269K |
|
134
Olin
OLN
$2.92B
| $1.04M | 0.12% |
37,576
| – | – |
|
|
OMN
135
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.04M | 0.12% |
99,900
-18,100
| -15% | -$188K |
|
136
Procter & Gamble
PG
$368B
| $1.04M | 0.12% |
12,854
| – | – |
|
|
TAM
137
DELISTED
TAMINCO CORP COM
TAM
| $1.03M | 0.12% |
49,252
| – | – |
|
138
Vale
VALE
$44.8B
| $1.03M | 0.12% |
74,200
| – | – |
|
|
ISSI
139
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.01M | 0.12% |
65,000
-18,000
| -22% | -$280K |
|
|
140
SPDR S&P 500 ETF Trust
SPY
$664B
| $1M | 0.12% |
5,369
-17,357
| -76% | -$3.25M |
|
141
ConocoPhillips
COP
$118B
| $1M | 0.12% |
14,257
| – | – |
|
|
TVRD
142
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $990K | 0.11% |
+1,478
| New | +$990K |
|
143
Xylem
XYL
$33.5B
| $983K | 0.11% |
27,000
| – | – |
|
144
Sonic Automotive
SAH
$2.77B
| $967K | 0.11% |
43,021
| – | – |
|
|
QCOR
145
DELISTED
QUESTCOR PHARMA INC
QCOR
| $963K | 0.11% |
14,832
+1,332
| +10% | +$86.5K |
|
146
Materion
MTRN
$2.29B
| $950K | 0.11% |
28,000
-2,000
| -7% | -$67.9K |
|
147
Interface
TILE
$1.6B
| $925K | 0.11% |
45,000
-1,000
| -2% | -$20.6K |
|
148
Scorpio Tankers
STNG
$2.92B
| $919K | 0.11% |
9,215
-4,901
| -35% | -$489K |
|
|
ASPX
149
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $913K | 0.11% |
+29,681
| New | +$913K |
|
150
ON Semiconductor
ON
$19.7B
| $903K | 0.1% |
96,063
+26,563
| +38% | +$250K |
|