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
626
– –
-2,332
627
– –
-26,882
628
– –
-26,000
629
– –
-3,300
630
– –
0
631
– –
0
632
– –
-82,500
633
– –
-10,500
634
– –
-16,114
635
– –
-12,043
636
– –
-15,000
637
– –
-18,696
638
– –
-16,000
639
– –
-14,911
640
– –
-6,130
641
– –
-9,493
642
– –
-23,031
643
– –
-27,000
644
– –
-7,792
645
– –
-15,517
646
– –
-5,901
647
– –
-46,398
648
– –
-30,899
649
– –
-1,000
650
– –
-14,500
24 25
26
27 28