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
176
$663K 0.08%
+8,000
177
$662K 0.08%
5,663
178
$655K 0.08%
42,000
179
$644K 0.07%
4,626
180
$640K 0.07%
20,653
-1,250
181
$617K 0.07%
40,000
182
$613K 0.07%
34,357
+595
183
$610K 0.07%
11,264
184
$597K 0.07%
17,600
185
$596K 0.07%
24,503
-2,723
186
$593K 0.07%
25,300
+9,400
187
$590K 0.07%
74,330
188
$580K 0.07%
36,890
+1,000
189
$577K 0.07%
39,470
190
$572K 0.07%
27,000
191
$568K 0.07%
16,970
192
$568K 0.07%
+2,842
193
$565K 0.07%
21,799
194
$562K 0.06%
36,043
-3,000
195
$556K 0.06%
7,842
+3,533
196
$556K 0.06%
21,700
197
$552K 0.06%
+68,500
198
$551K 0.06%
4,053
199
$545K 0.06%
16,110
-2,145
200
$545K 0.06%
14,180
6 7
8
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