SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+15.46%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$338M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-51.36%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
396
New
38
Increased
28
Reduced
195
Closed
123
Top Buys
| 1 |
Devon Energy
DVN
|
$4.98M |
| 2 |
Hudson Technologies
HDSN
|
$1.28M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.14M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$577K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$308K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$42.6M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$10.7M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.49M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$5.21M |
Sector Composition
| 1 | Energy | 52.12% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.32% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NHS
151
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $233K | 0.07% |
20,000
-7,130
| -26% | -$83.1K |
|
152
Hilton Worldwide
HLT
$64B
| $232K | 0.07% |
2,846
-487
| -15% | -$39.7K |
|
|
NIE
153
Virtus Equity & Convertible Income Fund
NIE
$689M
| $232K | 0.07% |
12,600
-4,360
| -26% | -$80.3K |
|
|
RMT
154
Royce Micro-Cap Trust
RMT
$541M
| $232K | 0.07% |
28,400
+10,430
| +58% | +$85.2K |
|
|
KTEC
155
DELISTED
Key Technology Inc
KTEC
| $231K | 0.07% |
20,039
-2,266
| -10% | -$26.1K |
|
156
Lendway
LDWY
$10.1M
| $225K | 0.06% |
13,184
+1,341
| +11% | +$22.9K |
|
157
Hanesbrands
HBI
$2.27B
| $216K | 0.06% |
+10,000
| New | +$216K |
|
|
MAG
158
DELISTED
MAG Silver
MAG
| $216K | 0.06% |
19,542
+6,374
| +48% | +$70.5K |
|
|
NTZ
159
Natuzzi
NTZ
$38.3M
| $213K | 0.06% |
18,875
+3,855
| +26% | +$43.5K |
|
|
LIOX
160
DELISTED
Lionbridge Technologies
LIOX
| $209K | 0.06% |
36,066
-6,934
| -16% | -$40.2K |
|
161
Harte-Hanks
HHS
$27.2M
| $207K | 0.06% |
13,712
-18,203
| -57% | -$275K |
|
|
FENX
162
DELISTED
Fenix Parts, Inc.
FENX
| $206K | 0.06% |
+73,000
| New | +$206K |
|
163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $205K | 0.06% |
25,200
+5,680
| +29% | +$46.2K |
|
164
AMCON Distributing
DIT
$74.2M
| $205K | 0.06% |
1,779
-500
| -22% | -$57.6K |
|
165
Neurocrine Biosciences
NBIX
$14.3B
| $205K | 0.06% |
5,289
-4,054
| -43% | -$157K |
|
|
MR
166
DELISTED
Montage Resources Corporation Common Stock
MR
| $205K | 0.06% |
5,107
-2,073
| -29% | -$83.2K |
|
|
DDE
167
DELISTED
Dover Downs Gaming & Entertain
DDE
| $200K | 0.06% |
194,105
-139,806
| -42% | -$144K |
|
|
KIN
168
DELISTED
Kindred Biosciences, Inc.
KIN
| $199K | 0.06% |
46,916
-47,884
| -51% | -$203K |
|
|
OTEL
169
DELISTED
Otelco, Inc. Class A
OTEL
| $194K | 0.06% |
30,537
-44,863
| -60% | -$285K |
|
|
NXGN
170
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $193K | 0.05% |
14,669
-14,093
| -49% | -$185K |
|
171
CPI Card Group
PMTS
$162M
| $190K | 0.05% |
+9,154
| New | +$190K |
|
|
TORM
172
DELISTED
TOR Minerals International Inc
TORM
| $190K | 0.05% |
31,077
+211
| +0.7% | +$1.29K |
|
|
VRN
173
DELISTED
Veren
VRN
| $188K | 0.05% |
13,830
-15,353
| -53% | -$209K |
|
|
SNAK
174
DELISTED
Inventure Foods, Inc.
SNAK
| $187K | 0.05% |
19,000
| – | – |
|
175
Data I/O
DAIO
$30.1M
| $184K | 0.05% |
43,944
-23,206
| -35% | -$97.2K |
|