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
401
$225K 0.03%
+1,479
402
$224K 0.03%
+760
403
$224K 0.03%
+51,896
404
$223K 0.03%
16,730
405
$223K 0.03%
21,702
406
$222K 0.03%
4,101
-443
407
$222K 0.03%
2,695
-305
408
$222K 0.03%
5,000
409
$222K 0.03%
+323
410
$221K 0.03%
2,086
411
$219K 0.03%
3,100
412
$218K 0.03%
165,220
+75,900
413
$216K 0.02%
3,588
-3,412
414
$215K 0.02%
11,200
415
$215K 0.02%
28,255
-1,745
416
$210K 0.02%
8,605
-895
417
$209K 0.02%
20,907
418
$209K 0.02%
4,000
419
$206K 0.02%
66,995
+12,715
420
$205K 0.02%
7,000
421
$205K 0.02%
+7,483
422
$204K 0.02%
+2,499
423
$202K 0.02%
+1,460
424
$201K 0.02%
9,655
425
$201K 0.02%
220,395
-29,900
15 16
17
18 19