KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Return 88.05%
This Quarter Return
+2.95%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$148M
AUM Growth
+$14M
Cap. Flow
+$17.8M
Cap. Flow %
11.99%
Top 10 Hldgs %
70.27%
Holding
47
New
16
Increased
14
Reduced
2
Closed
14

Top Buys

1
PSB
PS Business Parks, Inc.
PSB
$18.4M
2
CDK
CDK Global, Inc.
CDK
$14.2M
3
ACC
American Campus Communities, Inc.
ACC
$12.7M
4
Y
Alleghany Corporation
Y
$12.6M
5
ZEN
ZENDESK INC
ZEN
$7.56M

Top Sells

1
MIME
Mimecast Limited
MIME
$20.7M
2
CERN
Cerner Corp
CERN
$18.8M
3
PBCT
People's United Financial Inc
PBCT
$9.84M
4
PLAN
Anaplan, Inc.
PLAN
$7.55M
5
TSC
TriState Capital Holdings, Inc.
TSC
$6.72M

Sector Composition

1 Real Estate 21.28%
2 Technology 19.55%
3 Industrials 14.24%
4 Healthcare 12.5%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVET
26
DELISTED
Covetrus, Inc. Common Stock
CVET
$834K 0.56%
+40,200
New +$834K
MNTV
27
DELISTED
Momentive Global Inc. Common Stock
MNTV
$752K 0.51%
85,403
+24,400
+40% +$215K
TRQ
28
DELISTED
Turquoise Hill Resources Ltd
TRQ
$750K 0.51%
28,000
-40,900
-59% -$1.1M
TTWO icon
29
Take-Two Interactive
TTWO
$44.4B
$653K 0.44%
+5,327
New +$653K
CNVY
30
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$649K 0.44%
+62,404
New +$649K
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$482K 0.32%
+22,100
New +$482K
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$427K 0.29%
+17,900
New +$427K
VG
33
DELISTED
Vonage Holdings Corporation
VG
$417K 0.28%
22,149
+8,067
+57% +$152K
HMHC
34
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-151,300
Closed -$3.18M
SCPL
35
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,039
Closed -$143K
PLAN
36
DELISTED
Anaplan, Inc.
PLAN
– –
-116,100
Closed -$7.55M
CERN
37
DELISTED
Cerner Corp
CERN
– –
-201,100
Closed -$18.8M
TSC
38
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-202,098
Closed -$6.72M
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-295,300
Closed -$2.73M
MIME
40
DELISTED
Mimecast Limited
MIME
– –
-260,340
Closed -$20.7M
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
– –
-106,896
Closed -$6.06M
ECOL
42
DELISTED
US Ecology, Inc.
ECOL
– –
-40,200
Closed -$1.93M
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-253,898
Closed -$3.79M
BPMP
44
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-42,500
Closed -$719K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
– –
-492,200
Closed -$9.84M
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-17,900
Closed -$1.09M
1
2