KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-9.33%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$287M
AUM Growth
+$287M
(-11%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
46
New
5
Increased
2
Reduced
34
Closed
5
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$8.85M |
| 2 |
Matrix Service
MTRX
|
$7.94M |
| 3 |
Wabash National
WNC
|
$5.98M |
| 4 |
LXP Industrial Trust
LXP
|
$5.4M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$2.66M |
Top Sells
| 1 |
Matsons
MATX
|
$10.6M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$6.43M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$4.32M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$4.1M |
| 5 |
BWX Technologies
BWXT
|
$3.37M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Financials | 17.24% |
| 3 | Technology | 11.55% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LXP Industrial Trust
LXP
$2.66B
| $5.4M | 1.88% |
+666,850
| New | +$5.4M |
|
27
Flushing Financial
FFIC
$463M
| $5.06M | 1.76% |
252,500
-2,050
| -0.8% | -$41K |
|
28
CareTrust REIT
CTRE
$7.53B
| $4.92M | 1.71% |
433,085
-5,760
| -1% | -$65.4K |
|
29
Stride
LRN
$6.97B
| $4.86M | 1.69% |
390,700
-5,050
| -1% | -$62.8K |
|
|
SALE
30
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.52M | 1.58% |
548,775
-5,350
| -1% | -$44.1K |
|
|
TSC
31
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.11M | 1.43% |
329,200
-4,300
| -1% | -$53.6K |
|
32
Kimball Electronics
KE
$709M
| $3.4M | 1.18% |
284,550
-3,900
| -1% | -$46.5K |
|
|
ZIXI
33
DELISTED
Zix Corporation
ZIXI
| $3.14M | 1.09% |
745,900
-10,100
| -1% | -$42.5K |
|
|
PIR
34
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.08M | 1.07% |
447,000
-6,100
| -1% | -$42.1K |
|
|
MRLN
35
DELISTED
Marlin Business Services Corp
MRLN
| $2.73M | 0.95% |
177,500
-2,275
| -1% | -$35K |
|
36
Acacia Research
ACTG
$312M
| $2.65M | 0.92% |
291,700
-4,275
| -1% | -$38.8K |
|
|
UNTD
37
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.5M | 0.87% |
250,000
-3,500
| -1% | -$35K |
|
|
CTRL
38
DELISTED
Control4 Corporation
CTRL
| $2.11M | 0.73% |
257,925
+62,875
| +32% | +$513K |
|
|
BBOX
39
DELISTED
Black Box Corp
BBOX
| $1.97M | 0.69% |
133,550
-1,850
| -1% | -$27.3K |
|
40
America's Car Mart
CRMT
$370M
| $1.74M | 0.61% |
52,635
-500
| -0.9% | -$16.5K |
|
41
UFP Technologies
UFPT
$1.57B
| $288K | 0.1% |
+12,600
| New | +$288K |
|
|
42
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-265,675
| Closed | -$4.32M |
|
|
43
Matsons
MATX
$3.24B
| – | – |
-250,975
| Closed | -$10.6M |
|
|
RJET
44
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-700,775
| Closed | -$6.43M |
|
|
TPCO
45
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-264,000
| Closed | -$4.1M |
|
|
MGI
46
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-52,900
| Closed | -$486K |
|