KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.27%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$973M
AUM Growth
+$973M
(+7.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
58
New
7
Increased
3
Reduced
37
Closed
5
Top Buys
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$25.9M |
| 2 |
Upbound Group
UPBD
|
$24.5M |
| 3 |
Myriad Genetics
MYGN
|
$20.1M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$16.1M |
| 5 |
Edwards Lifesciences
EW
|
$13.6M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$28.1M |
| 2 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$17.4M |
| 3 |
Unum
UNM
|
$16.6M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$13M |
| 5 |
Harte-Hanks
HHS
|
$12.4M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.93% |
| 4 | Financials | 10.66% |
| 5 | Materials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.55B
| $16.3M | 1.67% | 390,000 | – | – |
|
|
OUTR
27
DELISTED
OUTERWALL INC
OUTR
| $16.1M | 1.65% | +321,300 | New | +$16.1M |
|
28
BWX Technologies
BWXT
$14.8B
| $15.3M | 1.58% | 455,000 | – | – |
|
|
JBTM
29
JBT Marel Corporation
JBTM
$7.45B
| $15.2M | 1.56% | 610,460 -10,700 | -2% | -$266K |
|
|
30
Edwards Lifesciences
EW
$47.8B
| $13.6M | 1.4% | +195,000 | New | +$13.6M |
|
|
CFN
31
DELISTED
CAREFUSION CORPORATION
CFN
| $13.5M | 1.38% | 365,000 | – | – |
|
32
Owens Corning
OC
$12.6B
| $13.3M | 1.37% | 350,000 +45,000 | +15% | +$1.71M |
|
33
Albemarle
ALB
$9.99B
| $12.6M | 1.29% | 200,000 | – | – |
|
34
Matthews International
MATW
$757M
| $12.5M | 1.28% | 327,850 -5,800 | -2% | -$221K |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $12.3M | 1.26% | 130,000 | – | – |
|
36
America's Car Mart
CRMT
$371M
| $12M | 1.24% | 266,550 -4,500 | -2% | -$203K |
|
|
RT
37
DELISTED
Ruby Tuesday Georgia
RT
| $11.7M | 1.2% | 1,558,700 -30,500 | -2% | -$229K |
|
|
MESG
38
DELISTED
XURA INC COM (DE)
MESG
| $11.4M | 1.17% | 355,950 +227,450 | +177% | +$7.27M |
|
|
MWW
39
DELISTED
Monster Worldwide Inc
MWW
| $11M | 1.14% | 2,498,550 -43,200 | -2% | -$191K |
|
|
BBOX
40
DELISTED
Black Box Corp
BBOX
| $11M | 1.13% | 358,650 -8,400 | -2% | -$257K |
|
41
Vaalco Energy
EGY
$405M
| $10.8M | 1.11% | +1,940,550 | New | +$10.8M |
|
|
PMC
42
DELISTED
PharMerica Corporation
PMC
| $10.7M | 1.1% | 809,150 -32,700 | -4% | -$434K |
|
|
OPLK
43
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $7.93M | 0.82% | 421,350 -360,560 | -46% | -$6.79M |
|
|
LMOS
44
DELISTED
Lumos Networks Corp
LMOS
| $6.65M | 0.68% | 306,625 -6,200 | -2% | -$134K |
|
|
NTLS
45
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.6M | 0.58% | 297,725 -3,300 | -1% | -$62K |
|
|
QLTY
46
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.43M | 0.56% | 587,750 -17,300 | -3% | -$160K |
|
|
VASC
47
DELISTED
Vascular Solutions Inc
VASC
| $5.25M | 0.54% | 312,200 -11,300 | -3% | -$190K |
|
|
BBRG
48
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.85M | 0.5% | 320,950 -9,700 | -3% | -$146K |
|
|
SYMM
49
DELISTED
SYMMETRICOM INC
SYMM
| $3.61M | 0.37% | 748,850 -23,700 | -3% | -$114K |
|
50
Cumberland Pharmaceuticals
CPIX
$52.2M
| $2.72M | 0.28% | 601,339 -27,600 | -4% | -$125K |
|