KC
Kellner Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+20.92%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
55
New
22
Increased
12
Reduced
7
Closed
14
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$15.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$6.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$6.44M |
Top Sells
| 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
|
$6.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
51
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-199,192
| Closed | -$5.74M |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-22,100
| Closed | -$482K |
|
|
CNVY
53
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| – | – |
-62,404
| Closed | -$649K |
|
54
Take-Two Interactive
TTWO
$44.1B
| – | – |
-5,327
| Closed | -$653K |
|
55
Healthcare Realty
HR
$6.13B
| – | – |
-40,100
| Closed | -$1.12M |
|