KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Return 88.05%
This Quarter Return
+14.64%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$87M
AUM Growth
+$15.3M
Cap. Flow
+$15.9M
Cap. Flow %
18.27%
Top 10 Hldgs %
73.19%
Holding
43
New
14
Increased
6
Reduced
2
Closed
17

Top Buys

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$7.81M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.02M
3
LSI
Life Storage, Inc.
LSI
$3.36M
4
FRG
Franchise Group, Inc.
FRG
$2.54M
5
VECT
VectivBio Holding AG Ordinary Shares
VECT
$2.48M

Top Sells

1
TA
TravelCenters of America LLC
TA
$4.17M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.8M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.84M
4
DCP
DCP Midstream, LP
DCP
$2.5M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
$1.83M

Sector Composition

1 Technology 28.79%
2 Healthcare 26.93%
3 Financials 13.38%
4 Industrials 12.8%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$304K 0.35%
17,700
– –
HR icon
27
Healthcare Realty
HR
$6.15B
– –
-8,800
Closed -$170K
IRBT icon
28
iRobot
IRBT
$98.5M
– –
-17,800
Closed -$777K
INDT
29
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-57,350
Closed -$3.8M
XM
30
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-89,724
Closed -$1.6M
DCP
31
DELISTED
DCP Midstream, LP
DCP
– –
-60,000
Closed -$2.5M
KBAL
32
DELISTED
Kimball International
KBAL
– –
-80,400
Closed -$997K
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
– –
-37,900
Closed -$395K
MNTV
34
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-187,864
Closed -$1.75M
AQUA
35
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-17,600
Closed -$875K
TA
36
DELISTED
TravelCenters of America LLC
TA
– –
-48,220
Closed -$4.17M
SUMO
37
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-78,469
Closed -$940K
MAXR
38
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-55,700
Closed -$2.84M
OSH
39
DELISTED
Oak Street Health, Inc.
OSH
– –
-37,800
Closed -$1.46M
PRVB
40
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-75,800
Closed -$1.83M
CSII
41
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-79,900
Closed -$1.59M
TIG
42
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-191,458
Closed -$1.17M
SJR
43
DELISTED
Shaw Communications Inc.
SJR
– –
-16,700
Closed -$500K
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