SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-20.56%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$366M
AUM Growth
-$152M
(-29%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
497
New
68
Increased
66
Reduced
171
Closed
113
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.58M |
| 5 |
Coterra Energy
CTRA
|
$1.44M |
Top Sells
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$4.38M |
| 2 |
TGI
Triumph Group
TGI
|
$2.57M |
| 3 |
CVS Health
CVS
|
$1.5M |
| 4 |
Copart
CPRT
|
$1.28M |
| 5 |
Enpro
NPO
|
$1.26M |
Sector Composition
| 1 | Energy | 48.17% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.49% |
| 4 | Real Estate | 4.9% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $456K | 0.12% |
15,736
| – | – |
|
127
Procter & Gamble
PG
$373B
| $455K | 0.12% |
6,322
-4,586
| -42% | -$330K |
|
|
DYSL
128
DELISTED
Dynasil Corporation of America
DYSL
| $455K | 0.12% |
234,786
+27,772
| +13% | +$53.8K |
|
129
Amgen
AMGN
$151B
| $454K | 0.12% |
3,280
| – | – |
|
130
Ford
F
$46.5B
| $452K | 0.12% |
33,316
| – | – |
|
|
SIRE
131
DELISTED
Sisecam Resources LP
SIRE
| $451K | 0.12% |
23,010
-11,990
| -34% | -$235K |
|
132
Liberty All-Star Equity Fund
USA
$1.95B
| $449K | 0.12% |
88,357
| – | – |
|
|
PEGI
133
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $448K | 0.12% |
23,454
| – | – |
|
134
Royce Value Trust
RVT
$1.93B
| $441K | 0.12% |
38,360
| – | – |
|
|
SMTX
135
DELISTED
SMTC Corporation
SMTX
| $433K | 0.12% |
279,568
+19,985
| +8% | +$31K |
|
136
Martin Marietta Materials
MLM
$37.3B
| $431K | 0.11% |
2,840
-2,160
| -43% | -$328K |
|
|
SURG
137
DELISTED
SYNERGETICS USA, INC.
SURG
| $431K | 0.11% |
65,568
| – | – |
|
138
Spirit AeroSystems
SPR
$4.84B
| $425K | 0.11% |
8,781
-6,647
| -43% | -$322K |
|
139
Insulet
PODD
$24.4B
| $423K | 0.11% |
16,341
+3,753
| +30% | +$97.1K |
|
140
Vanguard Real Estate ETF
VNQ
$34.3B
| $416K | 0.11% |
5,510
| – | – |
|
141
Interface
TILE
$1.63B
| $411K | 0.11% |
18,320
-9,512
| -34% | -$213K |
|
|
SMIT
142
DELISTED
Schmitt Industries Inc
SMIT
| $397K | 0.11% |
137,041
-20,277
| -13% | -$58.7K |
|
143
Gray Television
GTN
$624M
| $395K | 0.11% |
30,974
-4,316
| -12% | -$55K |
|
144
Sonic Automotive
SAH
$2.84B
| $395K | 0.11% |
19,320
-14,390
| -43% | -$294K |
|
145
Ashland
ASH
$2.48B
| $394K | 0.1% |
8,004
-1,288
| -14% | -$63.4K |
|
146
Kraft Heinz
KHC
$31.9B
| $392K | 0.1% |
+5,555
| New | +$392K |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $391K | 0.1% |
6,830
| – | – |
|
148
Emergent Biosolutions
EBS
$407M
| $385K | 0.1% |
13,502
-6,193
| -31% | -$177K |
|
149
Exxon Mobil
XOM
$479B
| $381K | 0.1% |
5,127
| – | – |
|
150
Enovis
ENOV
$1.8B
| $375K | 0.1% |
7,286
-1,969
| -21% | -$101K |
|