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
76
$1.9M 0.22%
159,309
77
$1.84M 0.21%
63,858
-3,839
78
$1.83M 0.21%
31,500
-5,959
79
$1.82M 0.21%
+25,000
80
$1.81M 0.21%
9,119
81
$1.8M 0.21%
47,648
82
$1.76M 0.2%
85,000
83
$1.65M 0.19%
24,762
+9,450
84
$1.64M 0.19%
6,823
85
$1.63M 0.19%
19,716
86
$1.61M 0.19%
30,500
87
$1.59M 0.18%
19,059
88
$1.58M 0.18%
76,000
-6,247
89
$1.56M 0.18%
28,000
90
$1.54M 0.18%
48,000
+3,500
91
$1.52M 0.18%
15,630
-230
92
$1.5M 0.17%
26,137
93
$1.5M 0.17%
104,300
94
$1.49M 0.17%
43,713
95
$1.49M 0.17%
38,618
96
$1.49M 0.17%
52,027
+9,714
97
$1.45M 0.17%
11,794
+174
98
$1.44M 0.17%
26,976
-300
99
$1.42M 0.16%
14,500
-1,817
100
$1.4M 0.16%
27,939
2 3
4
5 6