SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-2.24%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$343M
AUM Growth
-$22.9M
(-6.3%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
478
New
90
Increased
104
Reduced
131
Closed
102
Top Buys
| 1 |
Antero Resources
AR
|
$3.67M |
| 2 |
Civitas Resources
CIVI
|
$2.74M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.93M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.15M |
| 5 |
Copart
CPRT
|
$1.15M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.98M |
| 2 |
Coterra Energy
CTRA
|
$1.38M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$1.34M |
| 4 |
Range Resources
RRC
|
$997K |
| 5 |
Neurocrine Biosciences
NBIX
|
$974K |
Sector Composition
| 1 | Energy | 46.24% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 4.74% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $267K | 0.07% |
2,869
| – | – |
|
|
KRA
202
DELISTED
Kraton Corporation
KRA
| $267K | 0.07% |
+16,060
| New | +$267K |
|
203
Interface
TILE
$1.64B
| $266K | 0.07% |
13,881
-4,439
| -24% | -$85.1K |
|
|
MMT
204
MFS Multimarket Income Trust
MMT
$263M
| $260K | 0.07% |
47,220
+820
| +2% | +$4.52K |
|
|
WW
205
DELISTED
WW International
WW
| $260K | 0.07% |
+11,425
| New | +$260K |
|
|
GDP
206
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $260K | 0.07% |
978,173
-212,148
| -18% | -$56.4K |
|
207
Dawson Geophysical
DWSN
$50M
| $259K | 0.07% |
+78,598
| New | +$259K |
|
|
SNAK
208
DELISTED
Inventure Foods, Inc.
SNAK
| $258K | 0.07% |
+36,321
| New | +$258K |
|
209
NVIDIA
NVDA
$4.07T
| $256K | 0.07% |
311,160
-48,200
| -13% | -$39.7K |
|
210
Boyd Gaming
BYD
$6.93B
| $255K | 0.07% |
12,844
-993
| -7% | -$19.7K |
|
|
GHDX
211
DELISTED
Genomic Health, Inc.
GHDX
| $255K | 0.07% |
+7,258
| New | +$255K |
|
212
Tandem Diabetes Care
TNDM
$850M
| $252K | 0.07% |
2,130
-1,536
| -42% | -$182K |
|
213
Charles River Laboratories
CRL
$8.07B
| $248K | 0.07% |
+3,082
| New | +$248K |
|
214
Phillips 66
PSX
$53.2B
| $248K | 0.07% |
+3,030
| New | +$248K |
|
|
EEI
215
DELISTED
Ecology and Environment
EEI
| $246K | 0.06% |
24,004
-5,088
| -17% | -$52.1K |
|
216
Photronics
PLAB
$1.36B
| $245K | 0.06% |
19,677
-3,344
| -15% | -$41.6K |
|
217
Savara
SVRA
$643M
| $245K | 0.06% |
8,313
| – | – |
|
218
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $244K | 0.06% |
12,810
+280
| +2% | +$5.33K |
|
219
Old Second Bancorp
OSBC
$970M
| $240K | 0.06% |
30,554
-3,829
| -11% | -$30.1K |
|
|
SONC
220
DELISTED
Sonic Corp
SONC
| $237K | 0.06% |
+7,339
| New | +$237K |
|
221
Lear
LEA
$5.91B
| $235K | 0.06% |
1,910
-429
| -18% | -$52.8K |
|
|
SSY
222
DELISTED
SunLink Health Systems
SSY
| $232K | 0.06% |
252,673
-138,502
| -35% | -$127K |
|
223
Extreme Networks
EXTR
$2.87B
| $231K | 0.06% |
+56,573
| New | +$231K |
|
224
Hackett Group
HCKT
$576M
| $230K | 0.06% |
14,294
+712
| +5% | +$11.5K |
|
225
DHT Holdings
DHT
$2B
| $229K | 0.06% |
28,310
-853
| -3% | -$6.9K |
|