SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+4.8%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$108M
AUM Growth
+$108M
(-33%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-52.05%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
258
New
19
Increased
27
Reduced
65
Closed
44
Top Buys
| 1 |
Snap-on
SNA
|
$739K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$530K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$529K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$528K |
| 5 |
LendingTree
TREE
|
$440K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$4.95M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$4.82M |
| 3 |
CRC
California Resources Corporation
CRC
|
$4.27M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$3.26M |
| 5 |
EGN
Energen
EGN
|
$3.17M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 9.64% |
| 5 | Materials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMR
176
DELISTED
Summer Infant, Inc.
SUMR
| $91K | 0.08% |
46,631
-4,000
| -8% | -$7.82K |
|
177
Global Ship Lease
GSL
$1.09B
| $87K | 0.07% |
59,512
-9,000
| -13% | -$13.2K |
|
178
Coffee Holding Co
JVA
$23.3M
| $87K | 0.07% |
19,661
+3,000
| +18% | +$13.3K |
|
179
Inuvo
INUV
$49.5M
| $86K | 0.07% |
87,043
+23,043
| +36% | +$22.8K |
|
|
DDE
180
DELISTED
Dover Downs Gaming & Entertain
DDE
| $83K | 0.07% |
81,605
-14,000
| -15% | -$14.2K |
|
181
Alpha Pro Tech
APT
$50.3M
| $81K | 0.07% |
20,000
-2,000
| -9% | -$8.1K |
|
182
BK Technologies
BKTI
$255M
| $81K | 0.07% |
22,121
+12,121
| +121% | +$44.4K |
|
183
Flotek Industries
FTK
$343M
| $77K | 0.06% |
+16,500
| New | +$77K |
|
184
Aspen Aerogels
ASPN
$549M
| $76K | 0.06% |
18,000
| – | – |
|
|
STRR
185
DELISTED
Star Equity Holdings
STRR
| $75K | 0.06% |
+22,500
| New | +$75K |
|
|
STCN
186
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $71K | 0.06% |
36,608
-11,000
| -23% | -$21.3K |
|
|
YUME
187
DELISTED
YuMe, Inc.
YUME
| $65K | 0.05% |
14,114
-5,700
| -29% | -$26.3K |
|
188
CVS Health
CVS
$93B
| $64K | 0.05% |
782
| – | – |
|
189
Groupon
GRPN
$990M
| $63K | 0.05% |
12,500
-5,500
| -31% | -$27.7K |
|
|
HWCC
190
DELISTED
Houston Wire & Cable Company
HWCC
| $56K | 0.05% |
10,375
-3,500
| -25% | -$18.9K |
|
|
SCU
191
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $55K | 0.05% |
18,000
| – | – |
|
192
Retractable Technologies
RVP
$23.7M
| $49K | 0.04% |
72,000
+29,000
| +67% | +$19.7K |
|
193
Tempest Therapeutics
TPST
$46.6M
| $45K | 0.04% |
33,000
+17,500
| +113% | +$24.5K |
|
|
ENG
194
DELISTED
ENGlobal Corp
ENG
| $45K | 0.04% |
35,252
+12,164
| +53% | +$15.5K |
|
195
Arts-Way Manufacturing Co
ARTW
$16.9M
| $43K | 0.04% |
18,702
-4,000
| -18% | -$9.2K |
|
|
CRVP
196
DELISTED
Crystal Rock Holdings, Inc.
CRVP
| $43K | 0.04% |
60,055
-42,960
| -42% | -$30.8K |
|
|
RMGN
197
DELISTED
RMG Networks Holding Corporation
RMGN
| $43K | 0.04% |
20,558
-63,013
| -75% | -$701 |
|
|
ALTS
198
ALT5 Sigma Corporation Common Stock
ALTS
$546M
| $40K | 0.03% |
36,417
-36,800
| -50% | -$40.4K |
|
199
WidePoint Corp
WYY
$47.1M
| $34K | 0.03% |
50,186
-39,000
| -44% | -$26.4K |
|
200
Avalon Holdings
AWX
$9.51M
| $32K | 0.03% |
16,125
+2,500
| +18% | +$4.96K |
|