SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-6.92%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$160M
AUM Growth
+$160M
(-18%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
287
New
30
Increased
45
Reduced
62
Closed
57
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$7.02M |
| 2 |
Copart
CPRT
|
$988K |
| 3 |
Flex
FLEX
|
$798K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$781K |
| 5 |
Core Laboratories
CLB
|
$644K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$11.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.71M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.71M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.22M |
Sector Composition
| 1 | Energy | 40.37% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 5.98% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aspen Aerogels
ASPN
$563M
| $80K | 0.05% | +18,000 | New | +$80K |
|
202
Coffee Holding Co
JVA
$23.9M
| $74K | 0.04% | 16,661 -6,500 | -28% | -$28.9K |
|
|
HWCC
203
DELISTED
Houston Wire & Cable Company
HWCC
| $72K | 0.04% | 13,875 -8,300 | -37% | -$43.1K |
|
204
Groupon
GRPN
$1.06B
| $69K | 0.04% | +18,000 | New | +$69K |
|
205
Arts-Way Manufacturing Co
ARTW
$16.1M
| $67K | 0.04% | 22,702 -5,500 | -20% | -$16.2K |
|
206
Lendway
LDWY
$9.75M
| $67K | 0.04% | 65,238 -21,000 | -24% | -$21.6K |
|
207
Alpha Pro Tech
APT
$50.1M
| $65K | 0.04% | +22,000 | New | +$65K |
|
208
Inuvo
INUV
$49.5M
| $65K | 0.04% | 64,000 -33,500 | -34% | -$34K |
|
|
209
CVS Health
CVS
$92.8B
| $63K | 0.04% | 782 -15,100 | -95% | -$1.22M |
|
|
ALTS
210
ALT5 Sigma Corporation Common Stock
ALTS
$958M
| $58K | 0.03% | 73,217 -51,583 | -41% | -$40.9K |
|
211
Retractable Technologies
RVP
$25.1M
| $55K | 0.03% | 43,000 +1,000 | +2% | +$1.28K |
|
|
AATC
212
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $55K | 0.03% | 15,350 -7,000 | -31% | -$25.1K |
|
|
RMGN
213
DELISTED
RMG Networks Holding Corporation
RMGN
| $55K | 0.03% | 83,571 -23,429 | -22% | -$15.4K |
|
214
Harte-Hanks
HHS
$26.7M
| $50K | 0.03% | 48,664 -78,952 | -62% | -$81.1K |
|
|
SMTX
215
DELISTED
SMTC Corporation
SMTX
| $50K | 0.03% | 38,545 -27,000 | -41% | -$35K |
|
216
Verastem
VSTM
$569M
| $49K | 0.03% | 22,405 -21,000 | -48% | -$45.9K |
|
|
SCU
217
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $46K | 0.03% | +18,000 | New | +$46K |
|
218
WidePoint Corp
WYY
$47.8M
| $41K | 0.02% | 89,186 -23,000 | -21% | -$10.6K |
|
219
Rocket Pharmaceuticals
RCKT
$354M
| $39K | 0.02% | 20,500 -15,500 | -43% | -$29.5K |
|
220
BK Technologies
BKTI
$264M
| $38K | 0.02% | +10,000 | New | +$38K |
|
|
CBK
221
DELISTED
Christopher & Banks Corporation
CBK
| $37K | 0.02% | +28,000 | New | +$37K |
|
|
AEY
222
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $36K | 0.02% | 22,468 -15,200 | -40% | -$24.4K |
|
|
CFMS
223
DELISTED
Conformis, Inc. Common Stock
CFMS
| $34K | 0.02% | +8,000 | New | +$34K |
|
224
Avalon Holdings
AWX
$9.87M
| $33K | 0.02% | 13,625 -12,500 | -48% | -$30.3K |
|
225
Harvard Bioscience
HBIO
$22M
| $31K | 0.02% | 12,000 -10,500 | -47% | -$27.1K |
|