SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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 6.53%
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
576
– –
-4,000
577
– –
-19,000
578
– –
-20,000
579
– –
0
580
– –
-5,145
581
– –
-5,504
582
– –
-10,000
583
– –
-2,824
584
– –
-6,099
585
– –
-17,100
586
– –
-29,610
587
– –
-3,839
588
– –
-16,178
589
– –
-13,450
590
– –
-4,343
591
– –
-7,519
592
– –
-20,668
593
– –
-1,750
594
– –
-5,195
595
– –
-7,605
596
– –
-124,762
597
– –
-8,398
598
– –
-4,438
599
– –
0
600
– –
-19,923
22 23
24
25 26