KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+5.85%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$242M
AUM Growth
+$242M
(-6.8%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
46
New
4
Increased
1
Reduced
36
Closed
5
Top Buys
| 1 |
Verint Systems
VRNT
|
$7.23M |
| 2 |
Walker & Dunlop
WD
|
$4.91M |
| 3 |
Delek US
DK
|
$4.48M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.02M |
| 5 |
CRA International
CRAI
|
$1.67M |
Top Sells
| 1 |
Haemonetics
HAE
|
$5.92M |
| 2 |
Matrix Service
MTRX
|
$5.37M |
| 3 |
CareTrust REIT
CTRE
|
$4.68M |
| 4 |
Knowles
KN
|
$3.59M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.68M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Technology | 19.74% |
| 3 | Real Estate | 11.93% |
| 4 | Financials | 10.13% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marten Transport
MRTN
$938M
| $4.9M | 2.03% |
247,600
-31,300
| -11% | -$620K |
|
|
27
Delek US
DK
$1.93B
| $4.48M | 1.85% |
+339,400
| New | +$4.48M |
|
28
Progress Software
PRGS
$1.92B
| $4.34M | 1.8% |
158,200
-11,000
| -7% | -$302K |
|
|
NCI
29
DELISTED
Navigant Consulting, Inc.
NCI
| $4.25M | 1.76% |
263,050
-30,400
| -10% | -$491K |
|
30
Flushing Financial
FFIC
$458M
| $3.85M | 1.59% |
193,400
-18,200
| -9% | -$362K |
|
|
TSC
31
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.57M | 1.47% |
259,650
-24,600
| -9% | -$338K |
|
32
Kforce
KFRC
$578M
| $3.55M | 1.47% |
210,350
-27,700
| -12% | -$468K |
|
33
PRA Group
PRAA
$653M
| $3.46M | 1.43% |
143,300
-18,400
| -11% | -$444K |
|
|
SALE
34
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.19M | 1.32% |
413,925
-54,300
| -12% | -$419K |
|
|
HZN
35
DELISTED
Horizon Global Corporation
HZN
| $2.91M | 1.2% |
256,475
-25,800
| -9% | -$293K |
|
36
Kimball Electronics
KE
$691M
| $2.78M | 1.15% |
222,900
-21,000
| -9% | -$261K |
|
|
DTLK
37
DELISTED
Datalink Corp
DTLK
| $2.61M | 1.08% |
348,200
-27,400
| -7% | -$206K |
|
|
ZIXI
38
DELISTED
Zix Corporation
ZIXI
| $2.13M | 0.88% |
567,850
-73,700
| -11% | -$276K |
|
|
UNTD
39
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.1M | 0.87% |
190,750
-23,900
| -11% | -$263K |
|
|
40
CRA International
CRAI
$1.27B
| $1.67M | 0.69% |
+66,000
| New | +$1.67M |
|
|
MRLN
41
DELISTED
Marlin Business Services Corp
MRLN
| $1.63M | 0.67% |
100,050
-13,100
| -12% | -$214K |
|
|
42
CareTrust REIT
CTRE
$7.54B
| – | – |
-368,574
| Closed | -$4.68M |
|
|
43
Haemonetics
HAE
$2.56B
| – | – |
-169,300
| Closed | -$5.92M |
|
|
44
Knowles
KN
$1.78B
| – | – |
-272,550
| Closed | -$3.59M |
|
|
45
Matrix Service
MTRX
$400M
| – | – |
-303,475
| Closed | -$5.37M |
|
|
PIR
46
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-381,950
| Closed | -$2.68M |
|