KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.65%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$902M
AUM Growth
–
Cap. Flow
+$902M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FMC
FMC
|
$56M |
| 2 |
Brinker International
EAT
|
$41.7M |
| 3 |
World Acceptance Corp
WRLD
|
$39.3M |
| 4 |
Adtalem Global Education
ATGE
|
$34.8M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$31.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.72% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 10.48% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
26
DELISTED
Ruby Tuesday Georgia
RT
| $14.7M | 1.63% | +1,589,200 | New | +$14.7M |
|
27
BWX Technologies
BWXT
$14.8B
| $13.7M | 1.51% | +455,000 | New | +$13.7M |
|
|
OPLK
28
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $13.6M | 1.51% | +781,910 | New | +$13.6M |
|
|
CFN
29
DELISTED
CAREFUSION CORPORATION
CFN
| $13.5M | 1.49% | +365,000 | New | +$13.5M |
|
30
Avnet
AVT
$4.55B
| $13.1M | 1.45% | +390,000 | New | +$13.1M |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.45B
| $13.1M | 1.45% | +621,160 | New | +$13.1M |
|
|
BAS
32
DELISTED
Basis Energy Services, Inc.
BAS
| $13M | 1.44% | +1,077,800 | New | +$13M |
|
33
Matthews International
MATW
$757M
| $12.6M | 1.39% | +333,650 | New | +$12.6M |
|
|
MWW
34
DELISTED
Monster Worldwide Inc
MWW
| $12.5M | 1.38% | +2,541,750 | New | +$12.5M |
|
35
Albemarle
ALB
$9.99B
| $12.5M | 1.38% | +200,000 | New | +$12.5M |
|
36
Harte-Hanks
HHS
$26.7M
| $12.4M | 1.37% | +1,438,450 | New | +$12.4M |
|
37
Owens Corning
OC
$12.6B
| $11.9M | 1.32% | +305,000 | New | +$11.9M |
|
38
America's Car Mart
CRMT
$371M
| $11.7M | 1.3% | +271,050 | New | +$11.7M |
|
|
PMC
39
DELISTED
PharMerica Corporation
PMC
| $11.7M | 1.29% | +841,850 | New | +$11.7M |
|
|
NAVG
40
DELISTED
Navigators Group Inc
NAVG
| $11.6M | 1.29% | +204,200 | New | +$11.6M |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 1.24% | +130,000 | New | +$11.1M |
|
|
BBOX
42
DELISTED
Black Box Corp
BBOX
| $9.29M | 1.03% | +367,050 | New | +$9.29M |
|
|
BBRG
43
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.89M | 0.65% | +330,650 | New | +$5.89M |
|
|
QLTY
44
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.35M | 0.59% | +605,050 | New | +$5.35M |
|
|
LMOS
45
DELISTED
Lumos Networks Corp
LMOS
| $5.35M | 0.59% | +312,825 | New | +$5.35M |
|
|
NTLS
46
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.96M | 0.55% | +301,025 | New | +$4.96M |
|
|
VASC
47
DELISTED
Vascular Solutions Inc
VASC
| $4.76M | 0.53% | +323,500 | New | +$4.76M |
|
|
MESG
48
DELISTED
XURA INC COM (DE)
MESG
| $3.81M | 0.42% | +128,500 | New | +$3.81M |
|
|
SYMM
49
DELISTED
SYMMETRICOM INC
SYMM
| $3.47M | 0.38% | +772,550 | New | +$3.47M |
|
50
Cumberland Pharmaceuticals
CPIX
$52.2M
| $3.21M | 0.36% | +628,939 | New | +$3.21M |
|