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
301
$296K 0.03%
26,551
+600
302
$295K 0.03%
+14,154
303
$295K 0.03%
+11,443
304
$295K 0.03%
+6,116
305
$295K 0.03%
18,708
306
$295K 0.03%
9,675
-3,836
307
$294K 0.03%
5,798
308
$294K 0.03%
96,204
-31,500
309
$294K 0.03%
122,748
-1,500
310
$291K 0.03%
14,980
311
$289K 0.03%
+25,714
312
$289K 0.03%
10,931
313
$288K 0.03%
7,935
314
$287K 0.03%
+9,063
315
$287K 0.03%
64,000
-2,000
316
$285K 0.03%
4,500
-1,500
317
$285K 0.03%
36,803
+11,000
318
$285K 0.03%
+28
319
$284K 0.03%
+7,313
320
$283K 0.03%
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321
$283K 0.03%
+4,560
322
$281K 0.03%
+5,166
323
$281K 0.03%
+5,283
324
$279K 0.03%
53,556
+5,500
325
$278K 0.03%
+7,596
11 12
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