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
451
$159K 0.02%
2,520
+53
452
$158K 0.02%
+11,500
453
$158K 0.02%
53,932
+11,500
454
$155K 0.02%
11,850
455
$155K 0.02%
41,000
+20,000
456
$155K 0.02%
62,448
-24,000
457
$150K 0.02%
+12,400
458
$150K 0.02%
36,206
+12,000
459
$148K 0.02%
19,630
460
$148K 0.02%
46,872
-13,000
461
$146K 0.02%
30,467
462
$145K 0.02%
+16,510
463
$145K 0.02%
14,200
464
$144K 0.02%
36,320
-30,020
465
$143K 0.02%
+9,506
466
$141K 0.02%
40,000
-24,723
467
$141K 0.02%
+48,702
468
$138K 0.02%
6,548
-2,064
469
$138K 0.02%
29,000
-12,000
470
$137K 0.02%
83,800
-24,500
471
$135K 0.02%
10,000
472
$134K 0.02%
+99,000
473
$133K 0.02%
10,490
474
$129K 0.01%
12,000
475
$129K 0.01%
13,020
17 18
19
20 21