KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Return 88.05%
This Quarter Return
+10.45%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$163M
AUM Growth
+$37.2M
Cap. Flow
+$38.9M
Cap. Flow %
23.83%
Top 10 Hldgs %
73.76%
Holding
38
New
10
Increased
9
Reduced
1
Closed
12

Top Buys

1
VR
Validus Hold Ltd
VR
$10.3M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.84M
3
MSCC
Microsemi Corp
MSCC
$9.62M
4
XL
XL Group Ltd.
XL
$5.31M
5
RSPP
RSP Permian, Inc.
RSPP
$5.28M

Top Sells

1
BSFT
BroadSoft, Inc.
BSFT
$5.99M
2
STRP
Straight Path Communications Inc.
STRP
$4.76M
3
BETR
Amplify Snack Brands, Inc.
BETR
$4.19M
4
CCC
Calgon Carbon Corp
CCC
$3.17M
5
CUDA
Barracuda Networks, Inc.
CUDA
$3M

Sector Composition

1 Technology 38.36%
2 Communication Services 16.29%
3 Financials 15.63%
4 Materials 7.47%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPLA
26
DELISTED
Capella Education Company
CPLA
$306K 0.19%
3,500
– –
LNCE
27
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-21,800
Closed -$1.09M
CCC
28
DELISTED
Calgon Carbon Corp
CCC
– –
-148,700
Closed -$3.17M
CPN
29
DELISTED
Calpine Corporation
CPN
– –
-190,100
Closed -$2.88M
STRP
30
DELISTED
Straight Path Communications Inc.
STRP
– –
-26,200
Closed -$4.76M
RGC
31
DELISTED
Regal Entertainment Group
RGC
– –
-113,400
Closed -$2.61M
CUDA
32
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-109,100
Closed -$3M
AAAP
33
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-21,800
Closed -$1.78M
BWLD
34
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-17,400
Closed -$2.72M
BSFT
35
DELISTED
BroadSoft, Inc.
BSFT
– –
-109,100
Closed -$5.99M
BETR
36
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-349,100
Closed -$4.19M
IXYS
37
DELISTED
IXYS Corp
IXYS
– –
-58,000
Closed -$1.39M
HSNI
38
DELISTED
HSN, Inc.
HSNI
– –
-65,900
Closed -$2.66M
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