KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
1-Year Return
15.55%
This Quarter Return
+0.77%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$803M
AUM Growth
-$2.74M
(-0.34%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
64
New
10
Increased
3
Reduced
37
Closed
9
Top Buys
| 1 |
Civeo
CVEO
|
$22.9M |
| 2 |
Clearwater Paper
CLW
|
$21.8M |
| 3 |
Knowles
KN
|
$21.1M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$12M |
| 5 |
Navient
NAVI
|
$10.3M |
Top Sells
| 1 |
FMC
FMC
|
$52.5M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$26.2M |
| 3 |
Matthews International
MATW
|
$10.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$9.69M |
| 5 |
Owens Corning
OC
|
$9.5M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mativ Holdings
MATV
$653M
| $13.5M | 1.68% |
308,850
-13,500
| -4% | -$589K |
|
|
MWW
27
DELISTED
Monster Worldwide Inc
MWW
| $13.2M | 1.64% |
2,012,450
+2,500
| +0.1% | +$16.3K |
|
28
Skywest
SKYW
$4.94B
| $12.2M | 1.52% |
999,400
-26,900
| -3% | -$329K |
|
29
Vaalco Energy
EGY
$407M
| $12.1M | 1.5% |
1,667,950
-27,200
| -2% | -$197K |
|
|
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
| $12M | 1.49% |
+67,679
| New | +$12M |
|
31
The Ensign Group
ENSG
$10B
| $11.6M | 1.44% |
797,207
+210,148
| +36% | +$3.05M |
|
32
Acacia Research
ACTG
$313M
| $11.3M | 1.4% |
635,475
-11,000
| -2% | -$195K |
|
33
Avnet
AVT
$4.41B
| $10.9M | 1.35% |
245,000
| – | – |
|
34
Flushing Financial
FFIC
$461M
| $10.7M | 1.33% |
518,950
-12,000
| -2% | -$247K |
|
35
Jabil
JBL
$22.3B
| $10.3M | 1.29% |
495,000
| – | – |
|
|
36
Navient
NAVI
$1.34B
| $10.3M | 1.28% |
+580,000
| New | +$10.3M |
|
|
DNR
37
DELISTED
Denbury Resources, Inc.
DNR
| $10.2M | 1.28% |
+555,000
| New | +$10.2M |
|
38
CareTrust REIT
CTRE
$7.57B
| $9.38M | 1.17% |
+473,800
| New | +$9.38M |
|
39
BWX Technologies
BWXT
$14.9B
| $9.28M | 1.16% |
399,828
| – | – |
|
|
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
| $9.18M | 1.14% |
+54,444
| New | +$9.18M |
|
|
URS
41
DELISTED
URS CORP
URS
| $9.17M | 1.14% |
+200,000
| New | +$9.17M |
|
42
Albemarle
ALB
$9.36B
| $9.01M | 1.12% |
126,000
| – | – |
|
43
Teradata
TDC
$1.94B
| $8.84M | 1.1% |
220,000
| – | – |
|
|
EXXI
44
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.73M | 1.09% |
+369,353
| New | +$8.73M |
|
45
America's Car Mart
CRMT
$287M
| $8.4M | 1.05% |
212,400
-3,200
| -1% | -$127K |
|
|
QLTY
46
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.88M | 0.98% |
530,500
-17,200
| -3% | -$256K |
|
|
MESG
47
DELISTED
XURA INC COM (DE)
MESG
| $7.45M | 0.93% |
279,275
-6,700
| -2% | -$179K |
|
|
BBOX
48
DELISTED
Black Box Corp
BBOX
| $6.68M | 0.83% |
284,900
-5,900
| -2% | -$138K |
|
49
Univest Financial
UVSP
$911M
| $5.26M | 0.65% |
253,900
-8,600
| -3% | -$178K |
|
|
BBRG
50
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.53M | 0.56% |
290,275
-6,300
| -2% | -$98.3K |
|