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
376
$245K 0.03%
+7,347
377
$245K 0.03%
+46
378
$244K 0.03%
18,590
379
$244K 0.03%
+6,872
380
$244K 0.03%
27,838
-5,000
381
$241K 0.03%
+10,084
382
$241K 0.03%
+24,268
383
$240K 0.03%
+5,665
384
$239K 0.03%
18,783
385
$238K 0.03%
19,038
+3,125
386
$237K 0.03%
85,405
-4,000
387
$237K 0.03%
+3,958
388
$236K 0.03%
23,915
389
$234K 0.03%
16,600
-2,800
390
$233K 0.03%
+47
391
$232K 0.03%
22,160
392
$229K 0.03%
12,000
393
$229K 0.03%
5,000
-7,900
394
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3,750
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395
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11,822
396
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129,279
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397
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398
$226K 0.03%
+17,513
399
$225K 0.03%
9
-5
400
$225K 0.03%
+6,000
14 15
16
17 18