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
51
$2.79M 0.32%
125,618
-4,486
52
$2.71M 0.31%
62,733
-2,303
53
$2.7M 0.31%
205,000
-110,000
54
$2.67M 0.31%
232,496
-18,148
55
$2.63M 0.3%
54,000
-4,852
56
$2.6M 0.3%
21,658
-5,566
57
$2.57M 0.3%
120,884
58
$2.49M 0.29%
81,548
-5,000
59
$2.43M 0.28%
571,438
60
$2.36M 0.27%
40,644
-12,298
61
$2.27M 0.26%
+86,000
62
$2.22M 0.26%
77,616
+4,200
63
$2.18M 0.25%
168,000
-6,500
64
$2.17M 0.25%
28,445
-300
65
$2.13M 0.25%
85,838
-6,560
66
$2.11M 0.24%
14,167
+7,287
67
$2.08M 0.24%
76,963
+17,500
68
$2.06M 0.24%
24,204
69
$2.05M 0.24%
297,400
-51,100
70
$2.04M 0.24%
22,614
-2,700
71
$2.02M 0.23%
32,431
72
$2.01M 0.23%
237,719
-3,800
73
$1.95M 0.23%
75,723
-17,000
74
$1.95M 0.23%
76,581
-3,000
75
$1.91M 0.22%
52,077
-6,970
1 2
3
4 5