SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Return 8.7%
This Quarter Return
+19.26%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$599M
AUM Growth
+$106M
Cap. Flow
+$38.1M
Cap. Flow %
6.36%
Top 10 Hldgs %
29.08%
Holding
708
New
118
Increased
97
Reduced
143
Closed
132

Top Buys

1
VLO icon
Valero Energy
VLO
$9.25M
2
SN
Sanchez Energy Corporation
SN
$7.27M
3
GPOR
Gulfport Energy Corp.
GPOR
$5.99M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.72M
5
VTLE icon
Vital Energy
VTLE
$5.41M

Top Sells

1
CIVI icon
Civitas Resources
CIVI
$7.27M
2
MTDR icon
Matador Resources
MTDR
$5.99M
3
ROSE
ROSETTA RESOURCES INC
ROSE
$5.24M
4
PXD
Pioneer Natural Resource Co.
PXD
$4.89M
5
GDI
GARDNER DENVER,INC
GDI
$3.73M

Sector Composition

1 Energy 37.85%
2 Healthcare 7.48%
3 Materials 7.17%
4 Industrials 7.03%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC
151
DELISTED
General Cable Corporation
BGC
$689K 0.11%
21,700
– –
SEMG
152
DELISTED
SEMGROUP CORPORATION
SEMG
$684K 0.11%
12,000
-2,000
-14% -$114K
TNC icon
153
Tennant Co
TNC
$1.52B
$682K 0.11%
11,000
-3,712
-25% -$230K
NEM icon
154
Newmont
NEM
$82.3B
$679K 0.11%
24,172
-500
-2% -$14K
JQC icon
155
Nuveen Credit Strategies Income Fund
JQC
$750M
$674K 0.11%
72,000
– –
DO
156
DELISTED
Diamond Offshore Drilling
DO
$664K 0.11%
10,661
+3,140
+42% +$196K
F icon
157
Ford
F
$46.5B
$659K 0.11%
39,043
-3,263
-8% -$55.1K
HURN icon
158
Huron Consulting
HURN
$2.51B
$657K 0.11%
12,500
-1,000
-7% -$52.6K
TAM
159
DELISTED
TAMINCO CORP COM
TAM
$655K 0.11%
32,252
– –
FMC icon
160
FMC
FMC
$4.66B
$654K 0.11%
10,519
– –
MFA
161
MFA Financial
MFA
$1.07B
$652K 0.11%
21,903
– –
MEAS
162
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$651K 0.11%
12,000
-1,000
-8% -$54.3K
FNF icon
163
Fidelity National Financial
FNF
$16.4B
$650K 0.1%
42,813
– –
WTW icon
164
Willis Towers Watson
WTW
$32.2B
$650K 0.1%
5,663
– –
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$648K 0.1%
12,352
+1
+0% +$52
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$529B
$645K 0.1%
7,360
– –
MASC
167
DELISTED
MATERIAL SCIENCES CORP
MASC
$638K 0.1%
67,996
-4
-0% -$38
CE icon
168
Celanese
CE
$5.08B
$633K 0.1%
12,000
– –
USAC icon
169
USA Compression Partners
USAC
$2.92B
$631K 0.1%
26,500
– –
PIPR icon
170
Piper Sandler
PIPR
$5.86B
$617K 0.1%
18,000
-3,500
-16% -$120K
IMOS
171
ChipMOS TECHNOLOGIES
IMOS
$604M
$611K 0.1%
30,856
-6,353
-17% -$126K
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$592K 0.1%
14,524
+324
+2% +$13.2K
ATMI
173
DELISTED
A T M I INC
ATMI
$585K 0.09%
22,071
– –
RMTI icon
174
Rockwell Medical
RMTI
$57.8M
$580K 0.09%
4,626
+2,299
+99% +$288K
TOWR
175
DELISTED
Tower International, Inc.
TOWR
$580K 0.09%
+29,000
New +$580K
5 6
7
8 9