KC

Kellner Capital Portfolio holdings

AUM $55.5M
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
+$87M
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
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$9.48M 10.89% 112,472 – –
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.81M 8.98% +185,400 New +$7.81M
FOCS
3
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.75M 8.9% 147,500 +38,000 +35% +$2M
NATI
4
DELISTED
National Instruments Corp
NATI
$6.78M 7.79% 118,098 +41,600 +54% +$2.39M
VMW
5
DELISTED
VMware, Inc
VMW
$6.6M 7.58% 45,908 +12,600 +38% +$1.81M
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$6.19M 7.12% 172,825 +59,100 +52% +$2.12M
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.02M 6.92% +153,129 New +$6.02M
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.77M 6.63% 56,100 +4,200 +8% +$432K
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.93M 4.51% 71,595 – –
LSI
10
DELISTED
Life Storage, Inc.
LSI
$3.36M 3.87% +25,300 New +$3.36M
FRG
11
DELISTED
Franchise Group, Inc.
FRG
$2.54M 2.92% +88,800 New +$2.54M
VECT
12
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$2.48M 2.84% +145,597 New +$2.48M
TRTN
13
DELISTED
Triton International Limited
TRTN
$2.12M 2.43% +25,400 New +$2.12M
CIR
14
DELISTED
CIRCOR International, Inc
CIR
$1.98M 2.27% +35,015 New +$1.98M
FHN icon
15
First Horizon
FHN
$11.5B
$1.82M 2.1% 161,860 -29,400 -15% -$331K
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$1.81M 2.08% +25,400 New +$1.81M
ARNC
17
DELISTED
Arconic Corporation
ARNC
$1.52M 1.75% +51,367 New +$1.52M
DICE
18
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.36M 1.56% +29,200 New +$1.36M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 1.55% +21,600 New +$1.35M
FORG
20
DELISTED
ForgeRock, Inc.
FORG
$1.18M 1.36% 57,500 -35,500 -38% -$729K
GHL
21
DELISTED
Greenhill & Co., Inc.
GHL
$1.07M 1.23% +73,342 New +$1.07M
RADI
22
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.06M 1.21% 70,946 +28,846 +69% +$430K
TSEM icon
23
Tower Semiconductor
TSEM
$6.58B
$1.02M 1.17% +27,116 New +$1.02M
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1M 1.15% 33,898 – –
GLOP
25
DELISTED
GASLOG PARTNERS LP
GLOP
$729K 0.84% +84,571 New +$729K
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