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
501
$86K 0.01%
22,000
-53,000
502
$85K 0.01%
+5,700
503
$75K 0.01%
23,432
+4,900
504
$74K 0.01%
12,614
505
$73K 0.01%
+11,000
506
– –
0
507
$72K 0.01%
13,920
508
$72K 0.01%
33,128
509
$72K 0.01%
47,338
510
$72K 0.01%
114,500
+10,000
511
$71K 0.01%
+37,000
512
$69K 0.01%
23,605
513
$68K 0.01%
+11
514
$65K 0.01%
10,403
-15,500
515
$63K 0.01%
+1,000
516
$60K 0.01%
27,600
-45,900
517
$60K 0.01%
21,599
-1
518
$57K 0.01%
6,000
+1,667
519
$56K 0.01%
32,000
+20,000
520
$51K 0.01%
15,000
521
$47K 0.01%
2,400
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522
$46K 0.01%
18,011
-72,600
523
$42K ﹤0.01%
23,000
524
$36K ﹤0.01%
+10,827
525
$32K ﹤0.01%
677
-73
19 20
21
22 23