KC

Kellner Capital Portfolio holdings

AUM $55.5M
This Quarter Return
+14.29%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$12.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.12%
Holding
47
New
14
Increased
11
Reduced
2
Closed
16

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$21M
2
VER
VEREIT, Inc.
VER
$17.4M
3
NUAN
Nuance Communications, Inc.
NUAN
$16.5M
4
MGLN
Magellan Health Services, Inc.
MGLN
$13.5M
5
CADE
Cadence Bancorporation
CADE
$7M

Top Sells

1
RP
RealPage, Inc.
RP
$20.4M
2
VAR
Varian Medical Systems, Inc.
VAR
$18.3M
3
TCF
TCF Financial Corporation Common Stock
TCF
$15M
4
HMSY
HMS Holdings Corp.
HMSY
$11M
5
WDR
Waddell & Reed Financial, Inc.
WDR
$9.14M

Sector Composition

1 Technology 28.59%
2 Financials 17.65%
3 Healthcare 15.55%
4 Communication Services 13.87%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
$2.54M 0.78%
+160,314
New +$2.54M
COHR
27
DELISTED
Coherent Inc
COHR
$2.38M 0.73%
8,998
-2,402
-21% -$635K
SOGO
28
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.04M 0.63%
239,400
-17,600
-7% -$150K
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.38M 0.42%
59,900
– –
KNL
30
DELISTED
Knoll, Inc.
KNL
$699K 0.21%
+26,900
New +$699K
FRTA
31
DELISTED
Forterra, Inc
FRTA
$205K 0.06%
8,728
– –
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-44,700
Closed -$883K
CLGX
33
DELISTED
Corelogic, Inc.
CLGX
– –
-74,200
Closed -$5.88M
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-78,000
Closed -$4.41M
AT
35
DELISTED
Atlantic Power Corporation
AT
– –
-567,702
Closed -$1.64M
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-25,000
Closed -$5.42M
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-364,958
Closed -$9.14M
RP
38
DELISTED
RealPage, Inc.
RP
– –
-234,100
Closed -$20.4M
GNMK
39
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-44,700
Closed -$1.07M
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
– –
-36,402
Closed -$6.49M
FPRX
41
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-226,876
Closed -$8.55M
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-103,933
Closed -$18.3M
MIK
43
DELISTED
Michaels Stores, Inc
MIK
– –
-277,300
Closed -$6.08M
PS
44
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-17,900
Closed -$400K
HMSY
45
DELISTED
HMS Holdings Corp.
HMSY
– –
-297,694
Closed -$11M
EIGI
46
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-89,800
Closed -$6.7M
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-323,022
Closed -$15M
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