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
126
$1.11M 0.13%
13,568
127
$1.11M 0.13%
13,900
128
$1.09M 0.13%
60,300
-1,000
129
$1.09M 0.13%
22,304
-1,235
130
$1.07M 0.12%
15,000
131
$1.05M 0.12%
10,553
132
$1.04M 0.12%
13,915
133
$1.04M 0.12%
33,676
+8,707
134
$1.04M 0.12%
37,576
135
$1.04M 0.12%
99,900
-18,100
136
$1.04M 0.12%
12,854
137
$1.03M 0.12%
49,252
138
$1.03M 0.12%
74,200
139
$1.01M 0.12%
65,000
-18,000
140
$1M 0.12%
5,369
-17,357
141
$1M 0.12%
14,257
142
$990K 0.11%
+1,478
143
$983K 0.11%
27,000
144
$967K 0.11%
43,021
145
$963K 0.11%
14,832
+1,332
146
$950K 0.11%
28,000
-2,000
147
$925K 0.11%
45,000
-1,000
148
$919K 0.11%
9,215
-4,901
149
$913K 0.11%
+29,681
150
$903K 0.1%
96,063
+26,563
4 5
6
7 8