SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+9.14%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$845M
AUM Growth
+$55.6M
(+7%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
679
New
130
Increased
105
Reduced
133
Closed
132
Top Buys
| 1 |
Genpact
G
|
+$5.97M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.1M |
| 3 |
Darling Ingredients
DAR
|
+$3.9M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$3.04M |
| 5 |
TGI
Triumph Group
TGI
|
+$2.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$3.1M |
| 3 |
Opko Health
OPK
|
+$2.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.98M |
| 5 |
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% |
