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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $762K | 0.1% |
5,425
+1,845
| +52% | +$259K |
|
|
NPSP
152
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $760K | 0.1% |
29,218
+3,330
| +13% | +$86.6K |
|
153
Electromed
ELMD
$204M
| $757K | 0.1% |
425,745
+273,763
| +180% | +$487K |
|
154
Exxon Mobil
XOM
$466B
| $742K | 0.1% |
7,894
| – | – |
|
155
American Eagle Outfitters
AEO
$3.26B
| $734K | 0.09% |
50,500
-9,500
| -16% | -$138K |
|
|
ENLC
156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $727K | 0.09% |
17,600
| – | – |
|
157
Interface
TILE
$1.64B
| $726K | 0.09% |
45,000
| – | – |
|
|
ASPX
158
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $723K | 0.09% |
28,149
+2,780
| +11% | +$71.4K |
|
159
Rio Tinto
RIO
$104B
| $689K | 0.09% |
14,000
-14,000
| -50% | -$689K |
|
|
SSY
160
DELISTED
SunLink Health Systems
SSY
| $688K | 0.09% |
467,709
+71,066
| +18% | +$105K |
|
161
CRA International
CRAI
$1.28B
| $663K | 0.09% |
26,090
-17,484
| -40% | -$444K |
|
162
Twin Disc
TWIN
$184M
| $660K | 0.08% |
24,496
-8,141
| -25% | -$219K |
|
163
BHP
BHP
$138B
| $654K | 0.08% |
13,127
-13,010
| -50% | -$648K |
|
|
ISEE
164
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $651K | 0.08% |
16,733
+1,810
| +12% | +$70.4K |
|
|
AMAG
165
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $649K | 0.08% |
20,335
+8,513
| +72% | +$272K |
|
|
ESIO
166
DELISTED
Electro Scientific Industries
ESIO
| $646K | 0.08% |
95,163
-65,837
| -41% | -$447K |
|
167
Merck
MRK
$212B
| $645K | 0.08% |
11,411
+252
| +2% | +$14.2K |
|
168
Celanese
CE
$5.34B
| $644K | 0.08% |
11,000
| – | – |
|
169
USA Compression Partners
USAC
$2.88B
| $644K | 0.08% |
26,500
| – | – |
|
|
MFA
170
MFA Financial
MFA
$1.07B
| $642K | 0.08% |
20,653
| – | – |
|
171
ON Semiconductor
ON
$20.1B
| $639K | 0.08% |
71,500
+3,133
| +5% | +$28K |
|
|
ISSI
172
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $632K | 0.08% |
46,000
-7,824
| -15% | -$107K |
|
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $610K | 0.08% |
74,330
| – | – |
|
174
Civeo
CVEO
$294M
| $609K | 0.08% |
4,375
+3,250
| +289% | +$452K |
|
175
AXT Inc
AXTI
$143M
| $606K | 0.08% |
248,528
+35,228
| +17% | +$85.9K |
|