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
201
$538K 0.06%
23,000
202
$537K 0.06%
81,250
-55,923
203
$519K 0.06%
4,886
+1,500
204
$517K 0.06%
19,500
-500
205
$515K 0.06%
118,200
+1,500
206
$511K 0.06%
19,921
+10,429
207
$503K 0.06%
34,243
208
$501K 0.06%
668,632
+48,700
209
$497K 0.06%
44,600
210
$496K 0.06%
4,340
211
$477K 0.06%
13,770
212
$473K 0.05%
80,457
+5,200
213
$461K 0.05%
+62,405
214
$456K 0.05%
5,911
215
$455K 0.05%
6,700
-2,300
216
$446K 0.05%
27,671
217
$442K 0.05%
3,580
218
$439K 0.05%
41,339
-101
219
$437K 0.05%
80,457
+16,653
220
$434K 0.05%
278,400
+12,000
221
$433K 0.05%
42,850
222
$432K 0.05%
82,600
+17,600
223
$428K 0.05%
23,648
224
$428K 0.05%
2,960
225
$422K 0.05%
921
-36
7 8
9
10 11