KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
1-Year Return
15.55%
This Quarter Return
-4.78%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$707M
AUM Growth
-$96.4M
(-12%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
63
New
8
Increased
1
Reduced
39
Closed
7
Top Buys
| 1 |
Fulton Financial
FULT
|
$19.4M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$18.7M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$14.2M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$11.5M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$10.8M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$20.5M |
| 2 |
CACI
CACI
|
$19.1M |
| 3 |
Upbound Group
UPBD
|
$14.6M |
| 4 |
Skywest
SKYW
|
$12.2M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$12M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
26
DELISTED
URS CORP
URS
| $11.5M | 1.63% |
200,000
| – | – |
|
|
MGI
27
DELISTED
MoneyGram International, Inc. New
MGI
| $11.5M | 1.62% |
+914,250
| New | +$11.5M |
|
|
PIR
28
DELISTED
Pier 1 Imports, Inc.
PIR
| $11M | 1.56% |
46,350
-1,580
| -3% | -$376K |
|
|
TPCO
29
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.8M | 1.53% |
+537,300
| New | +$10.8M |
|
|
MWW
30
DELISTED
Monster Worldwide Inc
MWW
| $10.8M | 1.52% |
1,955,350
-57,100
| -3% | -$314K |
|
31
Navient
NAVI
$1.34B
| $10.3M | 1.45% |
580,000
| – | – |
|
32
Avnet
AVT
$4.41B
| $10.2M | 1.44% |
245,000
| – | – |
|
|
RJET
33
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $10.2M | 1.44% |
+915,225
| New | +$10.2M |
|
34
Jabil
JBL
$22.3B
| $9.98M | 1.41% |
495,000
| – | – |
|
35
Flushing Financial
FFIC
$461M
| $9.47M | 1.34% |
518,400
-550
| -0.1% | -$10K |
|
36
Acacia Research
ACTG
$313M
| $9.47M | 1.34% |
611,675
-23,800
| -4% | -$368K |
|
37
SLM Corp
SLM
$6.51B
| $9.42M | 1.33% |
+1,100,000
| New | +$9.42M |
|
38
Teradata
TDC
$1.94B
| $9.22M | 1.3% |
220,000
| – | – |
|
|
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
| $8.57M | 1.21% |
54,444
| – | – |
|
|
DNR
40
DELISTED
Denbury Resources, Inc.
DNR
| $8.34M | 1.18% |
555,000
| – | – |
|
41
America's Car Mart
CRMT
$288M
| $8.14M | 1.15% |
205,700
-6,700
| -3% | -$265K |
|
42
BWX Technologies
BWXT
$14.8B
| $7.92M | 1.12% |
399,828
| – | – |
|
43
CareTrust REIT
CTRE
$7.57B
| $7.48M | 1.06% |
522,800
+49,000
| +10% | +$701K |
|
|
QLTY
44
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.44M | 0.91% |
503,700
-26,800
| -5% | -$342K |
|
|
BBOX
45
DELISTED
Black Box Corp
BBOX
| $6.42M | 0.91% |
275,400
-9,500
| -3% | -$222K |
|
|
PMC
46
DELISTED
PharMerica Corporation
PMC
| $6.2M | 0.88% |
253,850
-389,225
| -61% | -$9.51M |
|
|
MESG
47
DELISTED
XURA INC COM (DE)
MESG
| $6.02M | 0.85% |
269,475
-9,800
| -4% | -$219K |
|
48
Univest Financial
UVSP
$911M
| $4.54M | 0.64% |
241,850
-12,050
| -5% | -$226K |
|
|
UNTD
49
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.88M | 0.55% |
354,550
-18,350
| -5% | -$201K |
|
|
LMOS
50
DELISTED
Lumos Networks Corp
LMOS
| $3.74M | 0.53% |
229,875
-7,850
| -3% | -$128K |
|