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
26
$5.97M 0.69%
+342,794
27
$5.88M 0.68%
229,523
-121,265
28
$5.1M 0.59%
105,771
-2,416
29
$4.81M 0.56%
64,295
-3,879
30
$4.76M 0.55%
578,037
+17,000
31
$4.33M 0.5%
216,100
+194,683
32
$4.3M 0.5%
62,518
+59,518
33
$4.22M 0.49%
61,339
34
$4.04M 0.47%
62,616
+45,616
35
$3.88M 0.45%
54,610
-4,390
36
$3.77M 0.43%
828,304
-8,000
37
$3.73M 0.43%
127,000
-1,000
38
$3.66M 0.42%
153,852
-3,148
39
$3.59M 0.41%
63,997
-6,600
40
$3.58M 0.41%
85,666
+72,666
41
$3.39M 0.39%
53,000
-11,892
42
$3.36M 0.39%
444,490
+47,940
43
$3.29M 0.38%
55,913
+8,190
44
$3.22M 0.37%
26,594
-1,781
45
$3.15M 0.36%
76,928
46
$3.14M 0.36%
225,568
+110,568
47
$3.14M 0.36%
29,500
-1,500
48
$3.07M 0.35%
92,938
49
$2.92M 0.34%
38,865
+731
50
$2.91M 0.34%
96,037
+6,000
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