KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.98%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$806M
AUM Growth
+$806M
(-0.86%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
60
New
10
Increased
3
Reduced
34
Closed
6
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$25.4M |
| 2 |
ONE Gas
OGS
|
$22.5M |
| 3 |
EXL Service
EXLS
|
$21.7M |
| 4 |
Stride
LRN
|
$19.5M |
| 5 |
Teradata
TDC
|
$10.8M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$38.5M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$26.9M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$25.5M |
| 4 |
Horace Mann Educators
HMN
|
$18.2M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$14.8M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Industrials | 15.92% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 10.49% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$3.31B
| $13.4M | 1.66% | 542,375 -12,825 | -2% | -$317K |
|
27
Skywest
SKYW
$4.9B
| $13.1M | 1.62% | 1,026,300 -20,800 | -2% | -$265K |
|
28
Avnet
AVT
$4.55B
| $11.4M | 1.41% | 245,000 | – | – |
|
29
Flushing Financial
FFIC
$465M
| $11.2M | 1.39% | 530,950 +343,550 | +183% | +$7.24M |
|
|
30
Teradata
TDC
$1.98B
| $10.8M | 1.34% | +220,000 | New | +$10.8M |
|
31
Matthews International
MATW
$757M
| $10.8M | 1.33% | 263,550 -7,600 | -3% | -$310K |
|
|
MESG
32
DELISTED
XURA INC COM (DE)
MESG
| $9.89M | 1.23% | 285,975 -9,875 | -3% | -$341K |
|
33
Acacia Research
ACTG
$329M
| $9.88M | 1.23% | 646,475 -7,425 | -1% | -$113K |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $9.69M | 1.2% | 82,000 | – | – |
|
35
Owens Corning
OC
$12.6B
| $9.5M | 1.18% | 220,000 | – | – |
|
36
BWX Technologies
BWXT
$14.8B
| $9.5M | 1.18% | 286,000 | – | – |
|
|
CFN
37
DELISTED
CAREFUSION CORPORATION
CFN
| $9.25M | 1.15% | 230,000 | – | – |
|
38
Edwards Lifesciences
EW
$47.8B
| $9.12M | 1.13% | 123,000 | – | – |
|
39
Jabil
JBL
$22B
| $8.91M | 1.11% | +495,000 | New | +$8.91M |
|
40
Albemarle
ALB
$9.99B
| $8.37M | 1.04% | 126,000 | – | – |
|
41
Materion
MTRN
$2.3B
| $8.34M | 1.04% | +245,900 | New | +$8.34M |
|
42
America's Car Mart
CRMT
$371M
| $7.9M | 0.98% | 215,600 -4,950 | -2% | -$181K |
|
|
VASC
43
DELISTED
Vascular Solutions Inc
VASC
| $7.62M | 0.94% | 290,800 -10,500 | -3% | -$275K |
|
|
QLTY
44
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.12M | 0.88% | 547,700 -18,050 | -3% | -$234K |
|
|
BBOX
45
DELISTED
Black Box Corp
BBOX
| $7.08M | 0.88% | 290,800 -8,350 | -3% | -$203K |
|
46
The Ensign Group
ENSG
$9.91B
| $6.54M | 0.81% | +149,800 | New | +$6.54M |
|
47
Univest Financial
UVSP
$912M
| $5.39M | 0.67% | 262,500 +158,100 | +151% | +$3.24M |
|
|
ZIXI
48
DELISTED
Zix Corporation
ZIXI
| $4.67M | 0.58% | +1,128,800 | New | +$4.67M |
|
|
UNTD
49
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.43M | 0.55% | +382,800 | New | +$4.43M |
|
|
BBRG
50
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.19M | 0.52% | 296,575 -11,075 | -4% | -$156K |
|