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
$338M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.28M
3
+$1.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$577K
5
PDCO
Patterson Companies, Inc.
PDCO
+$308K

Top Sells

1
+$42.6M
2
+$10.7M
3
+$7.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.49M
5
CPE
Callon Petroleum Company
CPE
+$5.21M

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 9.97%
294,266
-357,385
2
$24.6M 6.99%
597,435
-260,031
3
$23.8M 6.76%
1,118,048
-212,046
4
$18.4M 5.23%
119,908
-33,920
5
$16.4M 4.66%
91,051
-41,586
6
$11.7M 3.34%
805,976
-176,133
7
$11.2M 3.17%
3,093
-1,035
8
$10.5M 3%
1,168,082
-382,006
9
$9.97M 2.83%
172,831
-54,161
10
$9.17M 2.6%
423,671
-73,680
11
$7.67M 2.18%
1,096,880
-246,998
12
$7.52M 2.14%
201,386
-90,828
13
$7.45M 2.12%
54,836
-55,446
14
$6.38M 1.81%
179,218
-73,509
15
$6.34M 1.8%
271,346
-91,872
16
$6.29M 1.79%
137,800
+109,147
17
$6.05M 1.72%
149,351
-27,270
18
$5.85M 1.66%
35,902
-9,748
19
$5.81M 1.65%
43,835
-28,946
20
$5.76M 1.64%
20,369
-11,615
21
$5.42M 1.54%
229,398
-87,476
22
$3.13M 0.89%
34,419
-5,520
23
$3.01M 0.85%
1,940,694
-536,980
24
$1.91M 0.54%
25,778
-13,393
25
$1.86M 0.53%
143,710
-12,836
1
2 3 4 5