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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
+14.64%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$15.3M
Cap. Flow
+$12.5M
Cap. Flow %
14.39%
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
+$7.5M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.41M
3
LSI
Life Storage, Inc.
LSI
+$3.37M
4
FRG
Franchise Group, Inc.
FRG
+$2.54M
5
NATI
National Instruments Corp
NATI
+$2.38M

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 Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$304K 0.35%
17,700
– –
HR icon
27
Healthcare Realty
HR
$7.38B
– –
-8,800
Closed -$170K
IRBT
28
DELISTED
iRobot
IRBT
– –
-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
1
2

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Kellner Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Kellner Capital held 43 positions worth $87M, up 21% from $71.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kellner Capital deployed $12.5M of net new capital in Q2 2023, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 185,400 shares worth $7.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ForgeRock, Inc., an estimated $711K trimmed.

  • Kellner Capital's largest Q2 2023 buy was Syneos Health, Inc. Class A Common Stock: 185,400 shares worth $7.81M.
  • Kellner Capital added most to National Instruments Corp in Q2 2023, an estimated $2.38M increase.
  • Kellner Capital's biggest Q2 2023 reduction was ForgeRock, Inc., cutting an estimated $711K.
  • Kellner Capital fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $4.17M.
  • Kellner Capital's ten largest holdings make up 73% of its $87M portfolio in Q2 2023.
  • Kellner Capital opened 14 new positions and closed 17 in Q2 2023.
  • Kellner Capital's portfolio value rose 21% quarter-over-quarter to $87M.

Based on Kellner Capital's 13F filing for Q2 2023, filed 11 Aug 2023.