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
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.8M 12.6% 107,185 – –
STOR
2
DELISTED
STORE Capital Corporation
STOR
$8.94M 10.42% 278,685 +176,285 +172% +$5.65M
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$8.29M 9.67% 108,272 +8,800 +9% +$674K
POSH
4
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$5.88M 6.86% +329,100 New +$5.88M
EVOP
5
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.67M 6.61% 167,525 +15,234 +10% +$516K
UMPQ
6
DELISTED
Umpqua Holdings Corp
UMPQ
$3.93M 4.59% 220,326 +80,900 +58% +$1.44M
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.52M 4.1% 91,130 +60,623 +199% +$2.34M
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.52M 4.1% +62,895 New +$3.52M
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$3.17M 3.69% +40,000 New +$3.17M
VMW
10
DELISTED
VMware, Inc
VMW
$3.06M 3.57% 24,908 – –
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.04M 3.54% +26,700 New +$3.04M
IMGO
12
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$2.96M 3.45% +82,200 New +$2.96M
SWIR
13
DELISTED
Sierra Wireless
SWIR
$2.76M 3.22% 95,191 +72,891 +327% +$2.11M
LHCG
14
DELISTED
LHC Group LLC
LHCG
$2.26M 2.64% 13,987 +5,187 +59% +$839K
MYOV
15
DELISTED
Myovant Sciences Ltd.
MYOV
$1.8M 2.09% +66,600 New +$1.8M
AVEO
16
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.5M 1.74% +100,016 New +$1.5M
FORG
17
DELISTED
ForgeRock, Inc.
FORG
$1.44M 1.68% +63,400 New +$1.44M
KNBE
18
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.39M 1.62% +56,100 New +$1.39M
TIG
19
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.15M 1.34% +191,458 New +$1.15M
VVNT
20
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.08M 1.26% +90,660 New +$1.08M
ONEM
21
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.02M 1.18% 60,803 +22,200 +58% +$371K
BNFT
22
DELISTED
Benefitfocus, Inc.
BNFT
$1.02M 1.18% +97,100 New +$1.02M
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$921K 1.07% +17,800 New +$921K
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
$888K 1.04% +25,000 New +$888K
IRBT icon
25
iRobot
IRBT
$106M
$857K 1% 17,800 – –
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