KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.25%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$259M
AUM Growth
+$259M
(+3.7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
49
New
8
Increased
–
Reduced
34
Closed
7
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$8.92M |
| 2 |
CY
Cypress Semiconductor
CY
|
$7.93M |
| 3 |
SPX Corp
SPXC
|
$7.9M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$7.32M |
| 5 |
Marten Transport
MRTN
|
$5.22M |
Top Sells
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$14.1M |
| 2 |
EXL Service
EXLS
|
$12.4M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$11.1M |
| 4 |
Materion
MTRN
|
$5.64M |
| 5 |
Acacia Research
ACTG
|
$1.08M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Technology | 17.92% |
| 3 | Real Estate | 12.6% |
| 4 | Financials | 8.72% |
| 5 | Utilities | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PRA Group
PRAA
$660M
| $4.75M | 1.83% |
161,700
-1,750
| -1% | -$51.4K |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.69M | 1.81% |
151,700
-2,200
| -1% | -$68K |
|
28
CareTrust REIT
CTRE
$7.53B
| $4.68M | 1.8% |
368,574
-5,573
| -1% | -$70.8K |
|
29
Kforce
KFRC
$575M
| $4.66M | 1.8% |
238,050
-2,650
| -1% | -$51.9K |
|
|
NCI
30
DELISTED
Navigant Consulting, Inc.
NCI
| $4.64M | 1.79% |
293,450
-4,500
| -2% | -$71.1K |
|
31
Flushing Financial
FFIC
$463M
| $4.58M | 1.76% |
211,600
-2,800
| -1% | -$60.5K |
|
32
Progress Software
PRGS
$1.93B
| $4.08M | 1.57% |
+169,200
| New | +$4.08M |
|
|
SALE
33
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.75M | 1.45% |
468,225
-5,150
| -1% | -$41.2K |
|
34
Knowles
KN
$1.8B
| $3.59M | 1.38% |
272,550
-2,950
| -1% | -$38.9K |
|
|
TSC
35
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.58M | 1.38% |
284,250
-3,200
| -1% | -$40.3K |
|
|
HZN
36
DELISTED
Horizon Global Corporation
HZN
| $3.55M | 1.37% |
282,275
-3,000
| -1% | -$37.7K |
|
|
DTLK
37
DELISTED
Datalink Corp
DTLK
| $3.43M | 1.32% |
+375,600
| New | +$3.43M |
|
38
Kimball Electronics
KE
$709M
| $2.72M | 1.05% |
243,900
-1,650
| -0.7% | -$18.4K |
|
|
PIR
39
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.68M | 1.03% |
381,950
-4,000
| -1% | -$28K |
|
|
ZIXI
40
DELISTED
Zix Corporation
ZIXI
| $2.52M | 0.97% |
641,550
-6,900
| -1% | -$27.1K |
|
|
UNTD
41
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.48M | 0.95% |
214,650
-2,400
| -1% | -$27.7K |
|
|
MRLN
42
DELISTED
Marlin Business Services Corp
MRLN
| $1.62M | 0.62% |
113,150
-1,250
| -1% | -$17.9K |
|
|
BBOX
43
DELISTED
Black Box Corp
BBOX
| – | – |
-61,800
| Closed | -$589K |
|
|
MDAS
44
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-455,750
| Closed | -$14.1M |
|
|
TIVO
45
DELISTED
Tivo Inc
TIVO
| – | – |
-664,775
| Closed | -$11.1M |
|
46
UFP Technologies
UFPT
$1.57B
| – | – |
-11,500
| Closed | -$274K |
|
|
47
Materion
MTRN
$2.25B
| – | – |
-201,450
| Closed | -$5.64M |
|
|
48
EXL Service
EXLS
$7.05B
| – | – |
-275,450
| Closed | -$12.4M |
|
|
49
Acacia Research
ACTG
$312M
| – | – |
-251,700
| Closed | -$1.08M |
|