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
276
$320K 0.04%
8,000
277
$318K 0.04%
23,760
-7,000
278
$318K 0.04%
+2,991
279
$316K 0.04%
39,231
280
$316K 0.04%
11,623
+558
281
$315K 0.04%
21,899
-7,238
282
$314K 0.04%
18,036
283
$312K 0.04%
21,477
-20,897
284
$311K 0.04%
20,000
285
$311K 0.04%
3,845
286
$309K 0.04%
7,324
-7,837
287
$308K 0.04%
+16,570
288
$307K 0.04%
4,361
289
$304K 0.04%
+9,683
290
$303K 0.04%
137,500
+47,500
291
$302K 0.03%
+1,367
292
$302K 0.03%
156,625
+24,000
293
$302K 0.03%
+61,224
294
$301K 0.03%
+2,947
295
$301K 0.03%
+28,333
296
$299K 0.03%
+8,285
297
$298K 0.03%
+1,196
298
$298K 0.03%
2,005
299
$297K 0.03%
+144
300
$297K 0.03%
100,833
+14,000
10 11
12
13 14