KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.25%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$324M
AUM Growth
+$324M
(-56%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-122.82%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
59
New
4
Increased
2
Reduced
35
Closed
18
Top Buys
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$11.8M |
| 2 |
NSR
Neustar Inc
NSR
|
$11M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$9.88M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$3.9M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$1.73M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$26.1M |
| 2 |
Myriad Genetics
MYGN
|
$21.7M |
| 3 |
Brinker International
EAT
|
$20.8M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$19.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$16.8M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Technology | 10.42% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
26
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.72M | 1.77% |
453,100
-426,100
| -48% | -$5.38M |
|
27
CareTrust REIT
CTRE
$7.53B
| $5.56M | 1.72% |
438,845
-309,684
| -41% | -$3.92M |
|
28
Flushing Financial
FFIC
$463M
| $5.35M | 1.65% |
254,550
-235,850
| -48% | -$4.96M |
|
29
Stride
LRN
$6.97B
| $5.01M | 1.55% |
395,750
-372,250
| -48% | -$4.71M |
|
30
Rayonier Advanced Materials
RYAM
$379M
| $4.32M | 1.33% |
265,675
-256,250
| -49% | -$4.17M |
|
|
TSC
31
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.31M | 1.33% |
333,500
-89,100
| -21% | -$1.15M |
|
32
Kimball Electronics
KE
$709M
| $4.21M | 1.3% |
288,450
-76,000
| -21% | -$1.11M |
|
|
TPCO
33
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.1M | 1.27% |
264,000
-240,650
| -48% | -$3.74M |
|
|
UNTD
34
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.97M | 1.23% |
253,500
-68,550
| -21% | -$1.07M |
|
|
ZIXI
35
DELISTED
Zix Corporation
ZIXI
| $3.91M | 1.21% |
756,000
-208,700
| -22% | -$1.08M |
|
|
MRLN
36
DELISTED
Marlin Business Services Corp
MRLN
| $3.04M | 0.94% |
179,775
-47,850
| -21% | -$808K |
|
|
BBOX
37
DELISTED
Black Box Corp
BBOX
| $2.71M | 0.84% |
135,400
-121,300
| -47% | -$2.43M |
|
38
America's Car Mart
CRMT
$370M
| $2.62M | 0.81% |
53,135
-46,550
| -47% | -$2.3M |
|
39
Acacia Research
ACTG
$312M
| $2.6M | 0.8% |
295,975
-275,600
| -48% | -$2.42M |
|
|
CTRL
40
DELISTED
Control4 Corporation
CTRL
| $1.73M | 0.54% |
+195,050
| New | +$1.73M |
|
|
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
| $486K | 0.15% |
52,900
-889,900
| -94% | -$8.18M |
|
42
Avnet
AVT
$4.38B
| – | – |
-245,000
| Closed | -$10.9M |
|
43
CNO Financial Group
CNO
$3.86B
| – | – |
-580,000
| Closed | -$9.99M |
|
44
Vaalco Energy
EGY
$397M
| – | – |
-1,111,450
| Closed | -$2.72M |
|
45
The Ensign Group
ENSG
$9.9B
| – | – |
-127,025
| Closed | -$5.95M |
|
46
Jacobs Solutions
J
$17.1B
| – | – |
-180,000
| Closed | -$8.13M |
|
47
Jabil
JBL
$21.8B
| – | – |
-495,000
| Closed | -$11.6M |
|
48
Mativ Holdings
MATV
$666M
| – | – |
-146,550
| Closed | -$6.76M |
|
|
49
Myriad Genetics
MYGN
$633M
| – | – |
-614,275
| Closed | -$21.7M |
|
50
Navient
NAVI
$1.36B
| – | – |
-580,000
| Closed | -$11.8M |
|