KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+11.22%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$236M
AUM Growth
+$236M
(-2.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
47
New
6
Increased
–
Reduced
35
Closed
6
Top Buys
| 1 |
NETSCOUT
NTCT
|
$7.54M |
| 2 |
Sleep Number
SNBR
|
$6.06M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$5.12M |
| 4 |
PotlatchDeltic
PCH
|
$4.85M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$4.34M |
Top Sells
| 1 |
Brinker International
EAT
|
$13.1M |
| 2 |
KRA
Kraton Corporation
KRA
|
$7.15M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$4.95M |
| 4 |
Delek US
DK
|
$4.48M |
| 5 |
PRA Group
PRAA
|
$3.46M |
Sector Composition
| 1 | Industrials | 27.88% |
| 2 | Technology | 23.51% |
| 3 | Real Estate | 12.86% |
| 4 | Financials | 9.1% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
26
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.8M | 2.03% | 123,000 -12,000 | -9% | -$468K |
|
27
Marten Transport
MRTN
$965M
| $4.73M | 2% | 225,200 -22,400 | -9% | -$470K |
|
|
HZN
28
DELISTED
Horizon Global Corporation
HZN
| $4.67M | 1.97% | 234,075 -22,400 | -9% | -$446K |
|
|
CAMP
29
DELISTED
CalAmp Corp.
CAMP
| $4.34M | 1.84% | +311,300 | New | +$4.34M |
|
|
TIME
30
DELISTED
Time Inc.
TIME
| $4.26M | 1.8% | 294,450 -29,500 | -9% | -$427K |
|
31
Flushing Financial
FFIC
$465M
| $4.18M | 1.77% | 176,400 -17,000 | -9% | -$403K |
|
32
Progress Software
PRGS
$2B
| $3.94M | 1.67% | 144,800 -13,400 | -8% | -$365K |
|
33
Kforce
KFRC
$606M
| $3.92M | 1.66% | 191,150 -19,200 | -9% | -$393K |
|
|
TSC
34
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.84M | 1.62% | 237,450 -22,200 | -9% | -$359K |
|
|
SALE
35
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.72M | 1.57% | 376,425 -37,500 | -9% | -$371K |
|
|
DTLK
36
DELISTED
Datalink Corp
DTLK
| $3.37M | 1.43% | 317,700 -30,500 | -9% | -$324K |
|
37
Kimball Electronics
KE
$699M
| $2.8M | 1.18% | 202,100 -20,800 | -9% | -$288K |
|
|
QHC
38
DELISTED
Quorum Health Corporation
QHC
| $2.49M | 1.05% | +396,725 | New | +$2.49M |
|
|
ZIXI
39
DELISTED
Zix Corporation
ZIXI
| $2.1M | 0.89% | 512,050 -55,800 | -10% | -$229K |
|
|
MRLN
40
DELISTED
Marlin Business Services Corp
MRLN
| $1.76M | 0.74% | 90,550 -9,500 | -9% | -$184K |
|
41
CRA International
CRAI
$1.28B
| $1.61M | 0.68% | 60,500 -5,500 | -8% | -$146K |
|
|
42
Delek US
DK
$1.67B
| – | – | -339,400 | Closed | -$4.48M |
|
|
43
Brinker International
EAT
$6.94B
| – | – | -286,750 | Closed | -$13.1M |
|
|
44
PRA Group
PRAA
$668M
| – | – | -143,300 | Closed | -$3.46M |
|
|
KRA
45
DELISTED
Kraton Corporation
KRA
| – | – | -256,100 | Closed | -$7.15M |
|
|
OUTR
46
DELISTED
OUTERWALL INC
OUTR
| – | – | -117,850 | Closed | -$4.95M |
|
|
UNTD
47
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| – | – | -190,750 | Closed | -$2.1M |
|