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
$925M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.72M
3
+$1.4M
4
ESIO
Electro Scientific Industries
ESIO
+$958K
5
REN
Resolute Energy Corporaton
REN
+$864K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$1.25M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Energy 46.44%
2 Industrials 5.68%
3 Materials 5.42%
4 Healthcare 5.37%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.72%
578,037
27
$6.31M 0.67%
110,000
+47,482
28
$6.15M 0.65%
229,523
29
$5.95M 0.63%
339,515
-3,279
30
$4.79M 0.51%
68,616
+6,000
31
$4.5M 0.48%
58,050
+3,440
32
$4.49M 0.48%
95,701
+10,035
33
$4.47M 0.47%
59,295
-5,000
34
$4.31M 0.46%
59,620
-1,719
35
$4.3M 0.46%
205,600
-10,500
36
$4.12M 0.44%
57,993
+2,080
37
$3.96M 0.42%
123,500
-3,500
38
$3.86M 0.41%
105,771
39
$3.78M 0.4%
267,968
+42,400
40
$3.63M 0.38%
63,897
-100
41
$3.58M 0.38%
133,000
-20,852
42
$3.49M 0.37%
776,656
-51,648
43
$3.33M 0.35%
87,052
-8,985
44
$3.3M 0.35%
90,307
-2,631
45
$3.23M 0.34%
52,300
-700
46
$3.19M 0.34%
62,033
-700
47
$3.17M 0.34%
27,500
-2,000
48
$3.16M 0.33%
38,865
49
$3.06M 0.32%
26,594
50
$2.93M 0.31%
70,328
-6,600
1
2
3 4 5