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
326
$278K 0.03%
+4,006
327
$277K 0.03%
21,120
328
$276K 0.03%
+2,822
329
$275K 0.03%
+5,924
330
$275K 0.03%
+5,738
331
$274K 0.03%
66,900
+14,000
332
$273K 0.03%
+2,230
333
$273K 0.03%
+6,975
334
$271K 0.03%
+4,609
335
$270K 0.03%
+8,803
336
$270K 0.03%
+11,400
337
$269K 0.03%
+2,955
338
$269K 0.03%
+3,394
339
$268K 0.03%
+6,162
340
$268K 0.03%
+2,579
341
$267K 0.03%
+8,979
342
$267K 0.03%
18,314
343
$267K 0.03%
+2,708
344
$267K 0.03%
+4,564
345
$265K 0.03%
+5,554
346
$265K 0.03%
+20,780
347
$265K 0.03%
+9,680
348
$264K 0.03%
+3,609
349
$264K 0.03%
+1,616
350
$264K 0.03%
+215
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