SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+11.05%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$925M
AUM Growth
+$79.8M
(+9.4%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
655
New
91
Increased
128
Reduced
161
Closed
96
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$10.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.72M |
| 3 |
SGY
Stone Energy
SGY
|
$1.4M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$958K |
| 5 |
REN
Resolute Energy Corporaton
REN
|
$864K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.02M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.52M |
| 3 |
Antero Resources
AR
|
$1.25M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.06M |
Sector Composition
| 1 | Energy | 46.44% |
| 2 | Industrials | 5.68% |
| 3 | Materials | 5.42% |
| 4 | Healthcare | 5.37% |
| 5 | Real Estate | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pediatrix Medical
MD
$1.49B
| $538K | 0.06% |
9,260
-2,082
| -18% | -$121K |
|
202
Rockwell Medical
RMTI
$55.8M
| $534K | 0.06% |
4,049
-577
| -12% | -$76.1K |
|
203
Liberty All-Star Equity Fund
USA
$1.94B
| $531K | 0.06% |
88,357
+7,900
| +10% | +$47.5K |
|
204
O-I Glass
OI
$1.97B
| $530K | 0.06% |
15,287
-823
| -5% | -$28.5K |
|
205
BorgWarner
BWA
$9.53B
| $527K | 0.06% |
9,196
+5,095
| +124% | +$292K |
|
206
Delta Air Lines
DAL
$39.9B
| $523K | 0.06% |
13,488
-282
| -2% | -$10.9K |
|
207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $522K | 0.06% |
44,600
| – | – |
|
|
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
| $520K | 0.06% |
3,600
+1,370
| +61% | +$198K |
|
|
GNC
209
DELISTED
GNC Holdings, Inc.
GNC
| $512K | 0.05% |
+15,000
| New | +$512K |
|
210
Galmed Pharmaceuticals
GLMD
$7.45M
| $504K | 0.05% |
288
+144
| +100% | +$252K |
|
|
NUVA
211
DELISTED
NuVasive, Inc.
NUVA
| $504K | 0.05% |
14,180
| – | – |
|
212
Intrepid Potash
IPI
$379M
| $503K | 0.05% |
+3,000
| New | +$503K |
|
213
Gentherm
THRM
$1.1B
| $502K | 0.05% |
11,289
+774
| +7% | +$34.4K |
|
|
GLOP
214
DELISTED
GASLOG PARTNERS LP
GLOP
| $493K | 0.05% |
+13,550
| New | +$493K |
|
|
CSC
215
DELISTED
Computer Sciences
CSC
| $487K | 0.05% |
18,310
-1,611
| -8% | -$42.8K |
|
|
SSY
216
DELISTED
SunLink Health Systems
SSY
| $484K | 0.05% |
396,643
+118,243
| +42% | +$144K |
|
|
VRN
217
DELISTED
Veren
VRN
| $481K | 0.05% |
11,853
+4,506
| +61% | +$183K |
|
218
Phillips 66
PSX
$53.2B
| $475K | 0.05% |
5,911
| – | – |
|
|
B
219
Barrick Mining Corporation
B
$48.5B
| $469K | 0.05% |
25,602
-8,755
| -25% | -$160K |
|
220
Canadian Natural Resources
CNQ
$63.2B
| $466K | 0.05% |
+21,008
| New | +$466K |
|
221
Jabil
JBL
$22.5B
| $460K | 0.05% |
22,000
| – | – |
|
222
Eastern Company
EML
$146M
| $459K | 0.05% |
29,714
+6,616
| +29% | +$102K |
|
|
IMOS
223
ChipMOS TECHNOLOGIES
IMOS
$620M
| $458K | 0.05% |
17,243
-7,260
| -30% | -$193K |
|
224
AXT Inc
AXTI
$143M
| $456K | 0.05% |
213,300
+75,800
| +55% | +$162K |
|
|
AXAS
225
DELISTED
Abraxas Petroleum Corporation
AXAS
| $456K | 0.05% |
3,643
+249
| +7% | +$31.2K |
|