SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.1M
3
+$3.9M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.04M
5
TGI
Triumph Group
TGI
+$2.95M

Top Sells

1
+$3.25M
2
+$3.1M
3
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.45M

Sector Composition

1 Energy 44.7%
2 Healthcare 6.51%
3 Industrials 5.9%
4 Materials 5.78%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.05%
23,000
227
$418K 0.05%
24,035
228
$411K 0.05%
6,258
-1,742
229
$408K 0.05%
3,313
230
$404K 0.05%
37,000
-1,000
231
$400K 0.05%
5,700
-4,300
232
$399K 0.05%
28,530
+5,160
233
$399K 0.05%
39,571
234
$398K 0.05%
130,458
+83,728
235
$396K 0.05%
+22,000
236
$395K 0.05%
41,227
+3,747
237
$389K 0.04%
5,510
238
$388K 0.04%
3,481
-119
239
$384K 0.04%
+12,936
240
$383K 0.04%
98,400
+14,000
241
$382K 0.04%
47,909
242
$375K 0.04%
+23,098
243
$369K 0.04%
24,340
244
$366K 0.04%
17,375
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245
$366K 0.04%
5,446
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246
$366K 0.04%
32,739
247
$365K 0.04%
+10,515
248
$364K 0.04%
8,896
249
$363K 0.04%
9,087
250
$361K 0.04%
+10,549
8 9
10
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