SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-14.18%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$757M
AUM Growth
-$168M
(-18%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
645
New
87
Increased
126
Reduced
177
Closed
107
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.95M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.74M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.69M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$1.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.64M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.64M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.07M |
| 3 |
EQT Corp
EQT
|
$1.45M |
| 4 |
Hallador Energy
HNRG
|
$1.4M |
| 5 |
EOG Resources
EOG
|
$1.11M |
Sector Composition
| 1 | Energy | 45.43% |
| 2 | Healthcare | 6.78% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.55% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $997K | 0.13% |
11,908
-759
| -6% | -$63.5K |
|
127
Nu Skin
NUS
$609M
| $990K | 0.13% |
22,000
+14,000
| +175% | +$630K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $989K | 0.13% |
14,005
+90
| +0.6% | +$6.36K |
|
129
Mine Safety
MSA
$6.74B
| $988K | 0.13% |
20,000
-1,331
| -6% | -$65.8K |
|
130
Xylem
XYL
$34.5B
| $971K | 0.12% |
27,370
+370
| +1% | +$13.1K |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| $966K | 0.12% |
10,964
+7,996
| +269% | +$705K |
|
|
TVRD
132
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $960K | 0.12% |
3,178
+1,521
| +92% | +$459K |
|
133
ConocoPhillips
COP
$120B
| $959K | 0.12% |
12,535
-1,422
| -10% | -$109K |
|
134
Nuveen Credit Strategies Income Fund
JQC
$750M
| $959K | 0.12% |
107,370
| – | – |
|
135
Neurocrine Biosciences
NBIX
$13.9B
| $951K | 0.12% |
60,698
+6,910
| +13% | +$108K |
|
136
Newmont
NEM
$82.3B
| $938K | 0.12% |
40,702
+1,602
| +4% | +$36.9K |
|
|
VIEW
137
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $932K | 0.12% |
515,000
| – | – |
|
138
Zimmer Biomet
ZBH
$20.8B
| $931K | 0.12% |
9,539
+56
| +0.6% | +$5.47K |
|
139
Olin
OLN
$2.76B
| $919K | 0.12% |
36,376
| – | – |
|
140
Willis Towers Watson
WTW
$32.2B
| $911K | 0.12% |
8,305
+944
| +13% | +$104K |
|
141
Advanced Energy
AEIS
$5.66B
| $902K | 0.12% |
48,000
-5,000
| -9% | -$94K |
|
142
IPG Photonics
IPGP
$3.48B
| $881K | 0.11% |
12,800
-1,494
| -10% | -$103K |
|
143
Gilead Sciences
GILD
$140B
| $844K | 0.11% |
7,922
+3,613
| +84% | +$385K |
|
144
Installed Building Products
IBP
$7.32B
| $843K | 0.11% |
60,000
+6,162
| +11% | +$86.6K |
|
145
Crocs
CROX
$4.86B
| $831K | 0.11% |
66,000
+24,000
| +57% | +$302K |
|
146
Vale
VALE
$43.8B
| $817K | 0.1% |
74,200
| – | – |
|
147
Sleep Number
SNBR
$222M
| $816K | 0.1% |
39,000
-3,000
| -7% | -$62.8K |
|
148
ITT
ITT
$13.4B
| $808K | 0.1% |
17,980
-1,650
| -8% | -$74.1K |
|
149
Eastman Chemical
EMN
$7.88B
| $795K | 0.1% |
9,823
| – | – |
|
150
Vanguard Total Stock Market ETF
VTI
$529B
| $776K | 0.1% |
7,660
| – | – |
|