SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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 6.53%
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
1
$64.1M 7.4%
567,526
+10,950
2
$43.1M 4.97%
605,184
3
$34.4M 3.97%
1,033,693
+26,004
4
$33.4M 3.86%
3,929,982
+54,060
5
$24.4M 2.81%
461,295
+9,149
6
$23.7M 2.74%
286,040
+6,780
7
$21.1M 2.44%
215,512
+6,664
8
$20.9M 2.42%
1,323,430
+83,910
9
$19.4M 2.23%
571,135
+13,860
10
$18.9M 2.18%
908
+13
11
$18.3M 2.11%
97,688
+3,660
12
$17.6M 2.03%
1,006,091
+53,050
13
$16.5M 1.91%
309,109
+9,122
14
$15.5M 1.79%
522,270
+18,360
15
$15.5M 1.78%
191,361
+3,170
16
$11.3M 1.31%
481,137
+14,520
17
$10.5M 1.22%
168,515
+2,420
18
$9.66M 1.12%
18,681
+471
19
$9.58M 1.11%
34,877
+757
20
$9.55M 1.1%
38,969
+972
21
$9.1M 1.05%
749,721
+31,670
22
$8.77M 1.01%
243,516
+26,538
23
$8.29M 0.96%
44,291
+375
24
$8.06M 0.93%
64,484
+2,646
25
$6.33M 0.73%
53,113
+2,980
1
2 3 4 5