SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.19M
3
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$536K
5
PDCO
Patterson Companies, Inc.
PDCO
+$323K

Top Sells

1
+$35.8M
2
+$8.29M
3
+$7.62M
4
XEC
CIMAREX ENERGY CO
XEC
+$7.42M
5
CPE
Callon Petroleum Company
CPE
+$5.18M

Sector Composition

1 Energy 52.12%
2 Financials 4.86%
3 Healthcare 4.78%
4 Industrials 3.32%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 10.37%
294,266
-357,385
2
$24.6M 7.27%
597,435
-260,031
3
$23.8M 7.04%
1,118,048
-212,046
4
$18.4M 5.45%
119,908
-33,920
5
$16.4M 4.85%
91,051
-41,586
6
$11.7M 3.47%
805,976
-176,133
7
$11.2M 3.3%
3,093
-1,035
8
$10.5M 3.12%
1,168,082
-382,006
9
$9.97M 2.95%
172,831
-54,161
10
$9.17M 2.71%
423,671
-73,680
11
$7.67M 2.27%
1,096,880
-246,998
12
$7.52M 2.22%
201,386
-90,828
13
$7.45M 2.2%
54,836
-55,446
14
$6.38M 1.89%
179,218
-73,509
15
$6.34M 1.87%
271,346
-91,872
16
$6.29M 1.86%
137,800
+109,147
17
$6.05M 1.79%
149,351
-27,270
18
$5.85M 1.73%
35,902
-9,748
19
$5.81M 1.72%
43,835
-28,946
20
$5.76M 1.7%
20,369
-11,615
21
$5.42M 1.6%
229,398
-87,476
22
$3.13M 0.93%
34,419
-5,520
23
$3.01M 0.89%
1,940,694
-536,980
24
$1.91M 0.56%
25,778
-13,393
25
$1.86M 0.55%
143,710
-12,836
1
2 3 4 5