KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.83%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$731M
AUM Growth
+$731M
(-2.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
60
New
6
Increased
3
Reduced
38
Closed
5
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$20.3M |
| 2 |
PRA Group
PRAA
|
$19.6M |
| 3 |
KRA
Kraton Corporation
KRA
|
$12.8M |
| 4 |
CNO Financial Group
CNO
|
$9.99M |
| 5 |
ON Semiconductor
ON
|
$8.66M |
Top Sells
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$19M |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$11.4M |
| 3 |
The Ensign Group
ENSG
|
$10.6M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$8.44M |
| 5 |
Mativ Holdings
MATV
|
$6.71M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knowles
KN
$1.8B
| $12M | 1.64% |
623,100
-26,900
| -4% | -$518K |
|
27
Navient
NAVI
$1.36B
| $11.8M | 1.61% |
580,000
| – | – |
|
28
Jabil
JBL
$21.8B
| $11.6M | 1.58% |
495,000
| – | – |
|
29
Avnet
AVT
$4.38B
| $10.9M | 1.49% |
245,000
| – | – |
|
30
SLM Corp
SLM
$6.44B
| $10.2M | 1.4% |
1,100,000
| – | – |
|
31
CareTrust REIT
CTRE
$7.53B
| $10.2M | 1.39% |
748,529
-34,768
| -4% | -$471K |
|
|
32
CNO Financial Group
CNO
$3.86B
| $9.99M | 1.37% |
+580,000
| New | +$9.99M |
|
33
Flushing Financial
FFIC
$463M
| $9.84M | 1.35% |
490,400
-18,100
| -4% | -$363K |
|
|
TPCO
34
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $9.79M | 1.34% |
504,650
-21,500
| -4% | -$417K |
|
35
Teradata
TDC
$1.96B
| $9.71M | 1.33% |
220,000
| – | – |
|
36
BWX Technologies
BWXT
$14.7B
| $9.18M | 1.26% |
286,000
| – | – |
|
|
37
ON Semiconductor
ON
$19.5B
| $8.66M | 1.18% |
+715,000
| New | +$8.66M |
|
|
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.51M | 1.16% |
140,000
| – | – |
|
|
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
| $8.15M | 1.11% |
942,800
-38,700
| -4% | -$334K |
|
40
Jacobs Solutions
J
$17.1B
| $8.13M | 1.11% |
180,000
| – | – |
|
41
Rayonier Advanced Materials
RYAM
$379M
| $7.78M | 1.06% |
521,925
-22,700
| -4% | -$338K |
|
|
42
Mativ Holdings
MATV
$666M
| $6.76M | 0.92% |
146,550
-145,500
| -50% | -$6.71M |
|
43
Acacia Research
ACTG
$312M
| $6.12M | 0.84% |
571,575
-26,100
| -4% | -$279K |
|
|
IPHS
44
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.97M | 0.82% |
+105,850
| New | +$5.97M |
|
|
45
The Ensign Group
ENSG
$9.9B
| $5.95M | 0.81% |
127,025
-226,100
| -64% | -$10.6M |
|
46
America's Car Mart
CRMT
$370M
| $5.41M | 0.74% |
99,685
-5,765
| -5% | -$313K |
|
|
BBOX
47
DELISTED
Black Box Corp
BBOX
| $5.37M | 0.73% |
256,700
-12,400
| -5% | -$260K |
|
48
Kimball Electronics
KE
$709M
| $5.15M | 0.7% |
364,450
+113,500
| +45% | +$1.6M |
|
|
UNTD
49
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.13M | 0.7% |
322,050
-21,100
| -6% | -$336K |
|
|
MESG
50
DELISTED
XURA INC COM (DE)
MESG
| $4.97M | 0.68% |
252,375
-10,800
| -4% | -$213K |
|