KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+11.84%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$750M
AUM Growth
+$750M
(+6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
63
New
7
Increased
5
Reduced
35
Closed
9
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$20.8M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$13.6M |
| 3 |
Kforce
KFRC
|
$13.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$8.37M |
| 5 |
Jacobs Solutions
J
|
$8.04M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$32.3M |
| 2 |
URS
URS CORP
URS
|
$11.5M |
| 3 |
MWW
Monster Worldwide Inc
MWW
|
$10.8M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$8.34M |
| 5 |
America's Car Mart
CRMT
|
$5.35M |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Financials | 11.96% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Technology | 9.2% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mativ Holdings
MATV
$666M
| $12.4M | 1.65% |
292,050
-6,500
| -2% | -$275K |
|
27
Rayonier Advanced Materials
RYAM
$379M
| $12.1M | 1.62% |
544,625
+113,050
| +26% | +$2.52M |
|
|
TPCO
28
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12M | 1.61% |
526,150
-11,150
| -2% | -$255K |
|
|
GLF
29
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $11.4M | 1.52% |
467,375
-10,450
| -2% | -$255K |
|
30
SLM Corp
SLM
$6.44B
| $11.2M | 1.49% |
1,100,000
| – | – |
|
31
Jabil
JBL
$21.8B
| $10.8M | 1.44% |
495,000
| – | – |
|
32
Avnet
AVT
$4.38B
| $10.5M | 1.4% |
245,000
| – | – |
|
33
Flushing Financial
FFIC
$463M
| $10.3M | 1.37% |
508,500
-9,900
| -2% | -$201K |
|
34
Acacia Research
ACTG
$312M
| $10.1M | 1.35% |
597,675
-14,000
| -2% | -$237K |
|
35
CareTrust REIT
CTRE
$7.53B
| $9.66M | 1.29% |
783,297
+260,497
| +50% | +$3.21M |
|
36
Teradata
TDC
$1.96B
| $9.61M | 1.28% |
220,000
| – | – |
|
37
Stride
LRN
$6.97B
| $9.52M | 1.27% |
801,600
-15,500
| -2% | -$184K |
|
|
MGI
38
DELISTED
MoneyGram International, Inc. New
MGI
| $8.92M | 1.19% |
981,500
+67,250
| +7% | +$611K |
|
39
BWX Technologies
BWXT
$14.7B
| $8.67M | 1.16% |
286,000
| – | – |
|
|
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
| $8.44M | 1.12% |
490,000
| – | – |
|
|
TRCO
41
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.37M | 1.12% |
+140,000
| New | +$8.37M |
|
|
42
Jacobs Solutions
J
$17.1B
| $8.04M | 1.07% |
+180,000
| New | +$8.04M |
|
43
Vaalco Energy
EGY
$397M
| $7.19M | 0.96% |
1,577,550
-33,800
| -2% | -$154K |
|
|
BBOX
44
DELISTED
Black Box Corp
BBOX
| $6.43M | 0.86% |
269,100
-6,300
| -2% | -$151K |
|
|
45
America's Car Mart
CRMT
$370M
| $5.63M | 0.75% |
105,450
-100,250
| -49% | -$5.35M |
|
|
PMC
46
DELISTED
PharMerica Corporation
PMC
| $5.2M | 0.69% |
251,050
-2,800
| -1% | -$58K |
|
|
QLTY
47
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.19M | 0.69% |
488,000
-15,700
| -3% | -$167K |
|
|
UNTD
48
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.99M | 0.67% |
343,150
-11,400
| -3% | -$166K |
|
|
MESG
49
DELISTED
XURA INC COM (DE)
MESG
| $4.94M | 0.66% |
263,175
-6,300
| -2% | -$118K |
|
50
Univest Financial
UVSP
$908M
| $4.76M | 0.63% |
235,000
-6,850
| -3% | -$139K |
|