KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+7.53%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$250M
AUM Growth
+$250M
(-13%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
46
New
5
Increased
1
Reduced
35
Closed
5
Top Buys
| 1 |
Semtech
SMTC
|
$8.56M |
| 2 |
Generac Holdings
GNRC
|
$8.35M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$7.85M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$4.79M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$2.96M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$20M |
| 2 |
CST
CST Brands, Inc.
CST
|
$9.81M |
| 3 |
Stride
LRN
|
$4.86M |
| 4 |
Brinker International
EAT
|
$2.41M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$2.18M |
Sector Composition
| 1 | Industrials | 28.9% |
| 2 | Technology | 14.24% |
| 3 | Financials | 9.56% |
| 4 | Real Estate | 7.07% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
26
DELISTED
Navigant Consulting, Inc.
NCI
| $4.79M | 1.91% |
+297,950
| New | +$4.79M |
|
|
SALE
27
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.7M | 1.88% |
473,375
-75,400
| -14% | -$748K |
|
28
Flushing Financial
FFIC
$463M
| $4.64M | 1.86% |
214,400
-38,100
| -15% | -$825K |
|
|
IPHS
29
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.46M | 1.78% |
153,900
-23,850
| -13% | -$691K |
|
30
CareTrust REIT
CTRE
$7.53B
| $4.1M | 1.64% |
374,147
-58,938
| -14% | -$645K |
|
|
TSC
31
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.02M | 1.61% |
287,450
-41,750
| -13% | -$584K |
|
32
Knowles
KN
$1.8B
| $3.67M | 1.47% |
275,500
-41,900
| -13% | -$558K |
|
|
ZIXI
33
DELISTED
Zix Corporation
ZIXI
| $3.29M | 1.32% |
648,450
-97,450
| -13% | -$495K |
|
|
HZN
34
DELISTED
Horizon Global Corporation
HZN
| $2.96M | 1.18% |
+285,275
| New | +$2.96M |
|
35
Kimball Electronics
KE
$709M
| $2.7M | 1.08% |
245,550
-39,000
| -14% | -$429K |
|
|
UNTD
36
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.56M | 1.02% |
217,050
-32,950
| -13% | -$388K |
|
|
PIR
37
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.96M | 0.79% |
385,950
-61,050
| -14% | -$311K |
|
|
MRLN
38
DELISTED
Marlin Business Services Corp
MRLN
| $1.84M | 0.73% |
114,400
-63,100
| -36% | -$1.01M |
|
39
Acacia Research
ACTG
$312M
| $1.08M | 0.43% |
251,700
-40,000
| -14% | -$172K |
|
|
BBOX
40
DELISTED
Black Box Corp
BBOX
| $589K | 0.24% |
61,800
-71,750
| -54% | -$684K |
|
41
UFP Technologies
UFPT
$1.57B
| $274K | 0.11% |
11,500
-1,100
| -9% | -$26.2K |
|
|
HCC
42
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-258,350
| Closed | -$20M |
|
|
CST
43
DELISTED
CST Brands, Inc.
CST
| – | – |
-291,400
| Closed | -$9.81M |
|
|
CTRL
44
DELISTED
Control4 Corporation
CTRL
| – | – |
-257,925
| Closed | -$2.11M |
|
|
45
Stride
LRN
$6.97B
| – | – |
-390,700
| Closed | -$4.86M |
|
46
America's Car Mart
CRMT
$370M
| – | – |
-52,635
| Closed | -$1.74M |
|