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
151
$893K 0.1%
8,184
+3,780
152
$886K 0.1%
7,613
-12,243
153
$876K 0.1%
20,500
154
$871K 0.1%
9,483
155
$847K 0.1%
9,823
156
$813K 0.09%
14,438
-437
157
$775K 0.09%
25,888
-12,243
158
$773K 0.09%
2,344
-2,573
159
$768K 0.09%
62,805
+13,805
160
$756K 0.09%
11,254
-3,713
161
$747K 0.09%
7,660
162
$737K 0.09%
41,061
163
$727K 0.08%
21,361
-710
164
$724K 0.08%
26,556
-213
165
$703K 0.08%
11,342
166
$698K 0.08%
10,519
167
$697K 0.08%
39,672
+8,816
168
$695K 0.08%
26,500
169
$693K 0.08%
12,352
170
$691K 0.08%
27,330
171
$689K 0.08%
76,313
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172
$684K 0.08%
72,000
173
$679K 0.08%
29,995
+7,995
174
$673K 0.08%
49,000
-1,415
175
$666K 0.08%
12,000
5 6
7
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