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
426
$201K 0.02%
22,000
427
$200K 0.02%
+20,300
428
$195K 0.02%
+21,772
429
$193K 0.02%
2,358
430
$191K 0.02%
29,320
431
$190K 0.02%
37,794
-3,000
432
$189K 0.02%
+6,656
433
$189K 0.02%
61,565
+3,937
434
$188K 0.02%
+40,000
435
$185K 0.02%
2,271
436
$185K 0.02%
+90,300
437
$184K 0.02%
92,974
-7,956
438
$184K 0.02%
19,649
439
$184K 0.02%
44,323
+22,523
440
$184K 0.02%
18,000
+5,500
441
$182K 0.02%
1,170
+264
442
$177K 0.02%
+44,800
443
$174K 0.02%
17,570
444
$173K 0.02%
49,140
-18,725
445
$170K 0.02%
13,920
446
$169K 0.02%
+76,000
447
$167K 0.02%
9,269
-11,593
448
$165K 0.02%
12,270
-7,077
449
$164K 0.02%
55,500
-16,000
450
$164K 0.02%
111,768
-7,200
16 17
18
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