KC

Kellner Capital Portfolio holdings

AUM $55.5M
This Quarter Return
+22.84%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
Cap. Flow
-$92.2M
Cap. Flow %
-107.58%
Top 10 Hldgs %
66.21%
Holding
58
New
17
Increased
8
Reduced
2
Closed
25

Top Buys

1
POSH
Poshmark, Inc. Class A Common Stock
POSH
$5.88M
2
STOR
STORE Capital Corporation
STOR
$5.65M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.52M
4
COUP
Coupa Software Incorporated
COUP
$3.17M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.04M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$17.6M
2
Y
Alleghany Corporation
Y
$16.2M
3
AVLR
Avalara, Inc.
AVLR
$15.9M
4
ZEN
ZENDESK INC
ZEN
$13.1M
5
CTXS
Citrix Systems Inc
CTXS
$11.5M

Sector Composition

1 Industrials 24.98%
2 Technology 24.46%
3 Healthcare 12.9%
4 Real Estate 10.62%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USER
26
DELISTED
UserTesting, Inc.
USER
$799K 0.93%
+106,431
New +$799K
SGFY
27
DELISTED
Signify Health, Inc.
SGFY
$765K 0.89%
26,700
– –
MNTV
28
DELISTED
Momentive Global Inc. Common Stock
MNTV
$702K 0.82%
100,325
– –
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$537K 0.63%
8,700
-4,500
-34% -$278K
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
$345K 0.4%
17,700
– –
KSS icon
31
Kohl's
KSS
$1.78B
$210K 0.24%
8,300
-13,400
-62% -$339K
HR icon
32
Healthcare Realty
HR
$6.13B
$170K 0.2%
+8,800
New +$170K
WTW icon
33
Willis Towers Watson
WTW
$31.9B
– –
-11,289
Closed -$2.27M
BTRS
34
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-57,900
Closed -$536K
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-202,104
Closed -$6.81M
PBFX
36
DELISTED
PBF LOGISTICS LP
PBFX
– –
-132,501
Closed -$2.5M
ZEN
37
DELISTED
ZENDESK INC
ZEN
– –
-171,700
Closed -$13.1M
AERI
38
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-124,575
Closed -$1.89M
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-172,492
Closed -$3M
ECOM
40
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-42,156
Closed -$955K
IS
41
DELISTED
ironSource Ltd.
IS
– –
-334,150
Closed -$1.15M
CYBE
42
DELISTED
Cyberoptics Corp
CYBE
– –
-89,300
Closed -$4.8M
PZN
43
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-49,874
Closed -$473K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
– –
-86,100
Closed -$3.78M
CCXI
45
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-93,700
Closed -$4.84M
AVLR
46
DELISTED
Avalara, Inc.
AVLR
– –
-172,655
Closed -$15.9M
SHLX
47
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-250,000
Closed -$3.95M
Y
48
DELISTED
Alleghany Corporation
Y
– –
-19,315
Closed -$16.2M
PING
49
DELISTED
Ping Identity Holding Corp.
PING
– –
-229,297
Closed -$6.44M
CVET
50
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-124,200
Closed -$2.59M
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