SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-1.04%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$518M
AUM Growth
-$34.3M
(-6.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
474
New
77
Increased
76
Reduced
118
Closed
48
Top Buys
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$3.51M |
| 2 |
WESCO International
WCC
|
$961K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$961K |
| 4 |
TE Connectivity
TEL
|
$707K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$666K |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$1.98M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.92M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.75M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.43M |
| 5 |
CNX Resources
CNX
|
$1.42M |
Sector Composition
| 1 | Energy | 46.39% |
| 2 | Healthcare | 8.22% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.36% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.39B
| $573K | 0.11% |
16,000
+6,507
| +69% | +$233K |
|
|
CUTR
152
DELISTED
Cutera, Inc.
CUTR
| $570K | 0.11% |
36,849
| – | – |
|
|
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
| $565K | 0.11% |
4,570
| – | – |
|
154
Dover
DOV
$24.5B
| $561K | 0.11% |
9,904
+1,238
| +14% | +$70.1K |
|
155
Jabil
JBL
$22.3B
| $560K | 0.11% |
26,312
-1,060
| -4% | -$22.6K |
|
156
Douglas Dynamics
PLOW
$772M
| $560K | 0.11% |
26,080
+8,372
| +47% | +$180K |
|
157
Allison Transmission
ALSN
$7.46B
| $556K | 0.1% |
+19,000
| New | +$556K |
|
|
HSP
158
DELISTED
HOSPIRA INC
HSP
| $556K | 0.1% |
6,272
-1,200
| -16% | -$106K |
|
159
Ashland
ASH
$2.48B
| $554K | 0.1% |
9,292
| – | – |
|
160
Gray Television
GTN
$624M
| $554K | 0.1% |
35,290
+6,304
| +22% | +$99K |
|
161
CPI Aerostructures
CVU
$31M
| $550K | 0.1% |
54,860
-29,937
| -35% | -$300K |
|
162
Kearny Financial
KRNY
$421M
| $541K | 0.1% |
+48,500
| New | +$541K |
|
163
Wendy's
WEN
$1.94B
| $541K | 0.1% |
+48,000
| New | +$541K |
|
164
Royce Value Trust
RVT
$1.93B
| $529K | 0.1% |
38,360
| – | – |
|
|
GST
165
DELISTED
Gastar Exploration Inc.
GST
| $524K | 0.1% |
169,705
+2,720
| +2% | +$8.4K |
|
166
Masimo
MASI
$7.77B
| $517K | 0.1% |
13,346
| – | – |
|
167
NN Inc
NNBR
$131M
| $511K | 0.1% |
20,000
| – | – |
|
168
Liberty All-Star Equity Fund
USA
$1.95B
| $508K | 0.1% |
88,357
| – | – |
|
169
Advanced Energy
AEIS
$5.66B
| $507K | 0.1% |
18,459
-5,060
| -22% | -$139K |
|
170
Amgen
AMGN
$151B
| $504K | 0.09% |
3,280
| – | – |
|
171
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $502K | 0.09% |
25,360
| – | – |
|
172
Ford
F
$46.5B
| $500K | 0.09% |
33,316
| – | – |
|
173
Cenovus Energy
CVE
$29.7B
| $497K | 0.09% |
31,050
-1,570
| -5% | -$25.1K |
|
174
Alphatec Holdings
ATEC
$2.45B
| $491K | 0.09% |
29,642
-1,708
| -5% | -$28.3K |
|
175
Clearway Energy Class C
CWEN
$3.38B
| $481K | 0.09% |
21,990
-21,990
| -50% | -$481K |
|