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
251
$359K 0.04%
52,000
-17,631
252
$358K 0.04%
21,807
253
$357K 0.04%
1,125
254
$357K 0.04%
8,971
-1,126
255
$352K 0.04%
16,000
+4,500
256
$350K 0.04%
10,000
-5,000
257
$349K 0.04%
6,216
258
$348K 0.04%
7,321
-290
259
$348K 0.04%
7,000
260
$348K 0.04%
+7,520
261
$347K 0.04%
18,300
262
$346K 0.04%
+5,000
263
$344K 0.04%
89,250
+38,300
264
$342K 0.04%
62,742
265
$339K 0.04%
24,001
266
$338K 0.04%
11,000
-1,000
267
$337K 0.04%
1,181
+781
268
$335K 0.04%
+9,391
269
$334K 0.04%
12,045
-4,015
270
$330K 0.04%
+77,083
271
$326K 0.04%
+8,704
272
$323K 0.04%
7,950
-3,000
273
– –
0
274
$322K 0.04%
+10,480
275
$321K 0.04%
21,181
+4,669
9 10
11
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