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
351
$264K 0.03%
+3,760
352
$264K 0.03%
+10,146
353
$264K 0.03%
+8,953
354
$263K 0.03%
+12,362
355
$263K 0.03%
+15,586
356
$263K 0.03%
+10,800
357
$261K 0.03%
+8,090
358
$260K 0.03%
+6,537
359
– –
0
360
$260K 0.03%
5,720
-1,281
361
$260K 0.03%
+1,171
362
$260K 0.03%
+16,007
363
$260K 0.03%
+69,800
364
$258K 0.03%
+6,274
365
$258K 0.03%
+6,850
366
$258K 0.03%
+2,830
367
$258K 0.03%
+15,093
368
$257K 0.03%
3,488
-1,614
369
$256K 0.03%
+8,860
370
$255K 0.03%
3,348
371
$255K 0.03%
127,994
-31,600
372
$253K 0.03%
19,900
373
$251K 0.03%
+9,809
374
$250K 0.03%
15,530
375
$248K 0.03%
85,301
+24,500
13 14
15
16 17