KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
1-Year Return
15.55%
This Quarter Return
+9.76%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$813M
AUM Growth
-$160M
(-16%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-26.03%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
57
New
4
Increased
1
Reduced
45
Closed
7
Top Buys
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$27.1M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$21.3M |
| 3 |
Flushing Financial
FFIC
|
$3.88M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.36M |
| 5 |
Univest Financial
UVSP
|
$2.16M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$33.3M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$28.7M |
| 3 |
FMC
FMC
|
$14.6M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$11.7M |
| 5 |
Brinker International
EAT
|
$8.57M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Financials | 12.22% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.7% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$3.24B
| $14.5M | 1.78% |
555,200
-112,300
| -17% | -$2.93M |
|
|
PMC
27
DELISTED
PharMerica Corporation
PMC
| $14.5M | 1.78% |
672,250
-136,900
| -17% | -$2.94M |
|
28
Vaalco Energy
EGY
$398M
| $11.9M | 1.47% |
1,732,550
-208,000
| -11% | -$1.43M |
|
|
CVD
29
DELISTED
COVANCE INC.
CVD
| $11.6M | 1.43% |
132,000
-78,000
| -37% | -$6.87M |
|
30
Matthews International
MATW
$754M
| $11.6M | 1.42% |
271,150
-56,700
| -17% | -$2.42M |
|
|
MESG
31
DELISTED
XURA INC COM (DE)
MESG
| $11.5M | 1.41% |
295,850
-60,100
| -17% | -$2.33M |
|
32
Avnet
AVT
$4.39B
| $10.8M | 1.33% |
245,000
-145,000
| -37% | -$6.4M |
|
33
BWX Technologies
BWXT
$14.8B
| $9.78M | 1.2% |
399,828
-236,262
| -37% | -$5.78M |
|
34
Acacia Research
ACTG
$312M
| $9.51M | 1.17% |
653,900
-137,500
| -17% | -$2M |
|
35
America's Car Mart
CRMT
$284M
| $9.31M | 1.15% |
220,550
-46,000
| -17% | -$1.94M |
|
|
CFN
36
DELISTED
CAREFUSION CORPORATION
CFN
| $9.16M | 1.13% |
230,000
-135,000
| -37% | -$5.38M |
|
37
Owens Corning
OC
$12.4B
| $8.96M | 1.1% |
220,000
-130,000
| -37% | -$5.29M |
|
|
BBOX
38
DELISTED
Black Box Corp
BBOX
| $8.92M | 1.1% |
299,150
-59,500
| -17% | -$1.77M |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $8.76M | 1.08% |
82,000
-48,000
| -37% | -$5.13M |
|
40
Edwards Lifesciences
EW
$47.7B
| $8.09M | 0.99% |
738,000
-432,000
| -37% | -$4.73M |
|
41
Albemarle
ALB
$9.23B
| $7.99M | 0.98% |
126,000
-74,000
| -37% | -$4.69M |
|
|
QLTY
42
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.26M | 0.89% |
565,750
-22,000
| -4% | -$282K |
|
|
VASC
43
DELISTED
Vascular Solutions Inc
VASC
| $6.98M | 0.86% |
301,300
-10,900
| -3% | -$252K |
|
|
LMOS
44
DELISTED
Lumos Networks Corp
LMOS
| $5.35M | 0.66% |
254,975
-51,650
| -17% | -$1.08M |
|
|
BBRG
45
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.01M | 0.62% |
307,650
-13,300
| -4% | -$216K |
|
|
NTLS
46
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.93M | 0.61% |
243,850
-53,875
| -18% | -$1.09M |
|
|
47
Flushing Financial
FFIC
$462M
| $3.88M | 0.48% |
+187,400
| New | +$3.88M |
|
48
Cumberland Pharmaceuticals
CPIX
$53.6M
| $2.95M | 0.36% |
577,339
-24,000
| -4% | -$123K |
|
|
49
Univest Financial
UVSP
$911M
| $2.16M | 0.27% |
+104,400
| New | +$2.16M |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $327K | 0.04% |
3,290
-3,210
| -49% | -$319K |
|