KC

Kellner Capital Portfolio holdings

AUM $55.5M
This Quarter Return
+3.81%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$71.1M
Cap. Flow %
-27.66%
Top 10 Hldgs %
78.1%
Holding
43
New
12
Increased
10
Reduced
–
Closed
16

Top Buys

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$16M
2
UFS
DOMTAR CORPORATION (New)
UFS
$10.7M
3
KSU
Kansas City Southern
KSU
$6.53M
4
STL
Sterling Bancorp
STL
$5.96M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$5.78M

Top Sells

1
PRSP
Perspecta Inc. Common Stock
PRSP
$28.5M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$24M
3
WORK
Slack Technologies, Inc.
WORK
$21.2M
4
PFPT
Proofpoint, Inc.
PFPT
$21M
5
MXIM
Maxim Integrated Products
MXIM
$16.6M

Sector Composition

1 Financials 24.34%
2 Communication Services 18.02%
3 Technology 11.8%
4 Healthcare 9.11%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHNG
26
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.25M 0.49%
59,900
– –
FRTA
27
DELISTED
Forterra, Inc
FRTA
$206K 0.08%
8,728
– –
SOGO
28
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-239,400
Closed -$2.04M
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
– –
-120,659
Closed -$21M
QTS
30
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-90,000
Closed -$6.96M
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
– –
-157,800
Closed -$16.6M
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-139,197
Closed -$2.64M
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-130,478
Closed -$24M
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
– –
-479,090
Closed -$21.2M
CNST
35
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-108,423
Closed -$3.67M
LMNX
36
DELISTED
Luminex Corp
LMNX
– –
-98,400
Closed -$3.62M
WTRE
37
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-189,945
Closed -$6.65M
NAV
38
DELISTED
Navistar International
NAV
– –
-161,200
Closed -$7.17M
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-294,298
Closed -$4.34M
PRSP
40
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-172,516
Closed -$28.5M
KNL
41
DELISTED
Knoll, Inc.
KNL
– –
-26,900
Closed -$699K
GRA
42
DELISTED
W.R. Grace & Co.
GRA
– –
-116,600
Closed -$8.06M
ORBC
43
DELISTED
ORBCOMM, Inc.
ORBC
– –
-416,662
Closed -$4.68M
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