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
526
– –
0
527
$29K ﹤0.01%
+12,000
528
$27K ﹤0.01%
5,858
-4,600
529
$20K ﹤0.01%
333,490
530
$11K ﹤0.01%
+25
531
– –
-53,000
532
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-44,401
533
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-22,754
534
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-53,182
535
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-7,653
536
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-29,135
537
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-15,910
538
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-3,860
539
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0
540
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-17,561
541
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-25,687
542
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-36,000
543
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-9,098
544
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545
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-27,711
546
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-14,372
547
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548
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549
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550
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-23,031
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