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KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.3M
Cap. Flow
+$24.1M
Cap. Flow %
13.61%
Top 10 Hldgs %
64.7%
Holding
55
New
22
Increased
12
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$15.5M
2
DRE
Duke Realty Corp.
DRE
+$14.7M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.45M
4
CTXS
Citrix Systems Inc
CTXS
+$6.6M
5
PING
Ping Identity Holding Corp.
PING
+$5.69M

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$18.4M
2
CDK
CDK Global, Inc.
CDK
+$14.2M
3
COHR
Coherent Inc
COHR
+$13.4M
4
ACC
American Campus Communities, Inc.
ACC
+$12.7M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Industrials 14.07%
3 Real Estate 11.78%
4 Financials 11.13%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
26
DELISTED
LHC Group LLC
LHCG
$1.44M 0.82%
8,800
-100
-1% -$16.2K
HNGR
27
DELISTED
Hanger Inc.
HNGR
$1.39M 0.78%
+73,973
New +$1.31M
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.18M 0.67%
+30,507
New +$1.11M
IS
29
DELISTED
ironSource Ltd.
IS
$1.15M 0.65%
+334,150
New +$1.27M
IRBT
30
DELISTED
iRobot
IRBT
$1M 0.57%
+17,800
New +$934K
ECOM
31
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$955K 0.54%
+42,156
New +$730K
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$854K 0.48%
13,200
-200
-1% -$13.2K
TRQ
33
DELISTED
Turquoise Hill Resources Ltd
TRQ
$824K 0.47%
27,800
-200
-0.7% -$5.44K
SGFY
34
DELISTED
Signify Health, Inc.
SGFY
$778K 0.44%
+26,700
New +$615K
SWIR
35
DELISTED
Sierra Wireless
SWIR
$679K 0.38%
+22,300
New +$641K
ONEM
36
DELISTED
1Life Healthcare
ONEM
$662K 0.37%
+38,603
New +$606K
MNTV
37
DELISTED
Momentive Global Inc. Common Stock
MNTV
$583K 0.33%
100,325
+14,922
+17% +$116K
KSS icon
38
Kohl's
KSS
$1.96B
$546K 0.31%
21,700
-23,200
-52% -$677K
BTRS
39
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$536K 0.3%
+57,900
New +$375K
PZN
40
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$473K 0.27%
+49,874
New +$438K
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$333K 0.19%
17,700
-200
-1% -$4.7K
HR icon
42
Healthcare Realty
HR
$7.39B
– –
-40,100
Closed -$1.12M
TTWO icon
43
Take-Two Interactive
TTWO
$43.9B
– –
-5,327
Closed -$653K
CNVY
44
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-62,404
Closed -$649K
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,100
Closed -$482K
CDR
46
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-199,192
Closed -$5.74M
SAIL
47
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-110,642
Closed -$6.93M
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
– –
-196,427
Closed -$12.7M
MTOR
49
DELISTED
MERITOR, Inc.
MTOR
– –
-167,376
Closed -$6.08M
CNR
50
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-146,526
Closed -$3.59M
1
2
3

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Kellner Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kellner Capital held 55 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kellner Capital deployed $24.1M of net new capital in Q3 2022, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Avalara, Inc.: 172,655 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $970K trimmed.

  • Kellner Capital's largest Q3 2022 buy was Avalara, Inc.: 172,655 shares worth $15.8M.
  • Kellner Capital added most to Duke Realty Corp. in Q3 2022, an estimated $14.7M increase.
  • Kellner Capital's biggest Q3 2022 reduction was Willis Towers Watson, cutting an estimated $970K.
  • Kellner Capital fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $18.4M.
  • Kellner Capital's ten largest holdings make up 65% of its $177M portfolio in Q3 2022.
  • Kellner Capital opened 22 new positions and closed 14 in Q3 2022.
  • Kellner Capital's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Kellner Capital's 13F filing for Q3 2022, filed 14 Nov 2022.