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
476
$129K 0.01%
38,296
+19,786
477
$122K 0.01%
30,491
478
$121K 0.01%
14,610
479
$117K 0.01%
51,028
-17,500
480
$116K 0.01%
14,260
481
$112K 0.01%
15,800
482
$110K 0.01%
7,777
-900
483
$109K 0.01%
+14,500
484
$108K 0.01%
+15,335
485
$108K 0.01%
10,000
-15,000
486
$106K 0.01%
6,113
+4,050
487
$104K 0.01%
42,200
-14,300
488
$103K 0.01%
+15,482
489
$100K 0.01%
+33,240
490
$99K 0.01%
7,410
-5,100
491
$99K 0.01%
4,100
492
$99K 0.01%
+5,500
493
$95K 0.01%
+2,583
494
$94K 0.01%
18,547
-3,000
495
$94K 0.01%
4,163
496
$92K 0.01%
+20,000
497
$91K 0.01%
+1,320
498
$90K 0.01%
18,700
-39,300
499
$87K 0.01%
+3,250
500
$86K 0.01%
14,600
+2,000
18 19
20
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