KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+12.46%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
44
New
3
Increased
–
Reduced
35
Closed
3
Top Buys
| 1 |
AdvanSix
ASIX
|
$10.1M |
| 2 |
SAFE
Safehold
SAFE
|
$5.5M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$3.99M |
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
$4.67M |
| 2 |
Progress Software
PRGS
|
$3.94M |
| 3 |
MRLN
Marlin Business Services Corp
MRLN
|
$1.76M |
| 4 |
ONE Gas
OGS
|
$109K |
| 5 |
Verint Systems
VRNT
|
$77.6K |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 21.89% |
| 3 | Real Estate | 14.75% |
| 4 | Financials | 10.23% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
26
Safehold
SAFE
$1.18B
| $5.5M | 2.05% | +444,650 | New | +$5.5M |
|
|
AIRM
27
DELISTED
Air Methods Corp
AIRM
| $5.31M | 1.98% | 166,700 -800 | -0.5% | -$25.5K |
|
28
Marten Transport
MRTN
$965M
| $5.25M | 1.96% | 225,200 | – | – |
|
|
TIME
29
DELISTED
Time Inc.
TIME
| $5.23M | 1.95% | 292,950 -1,500 | -0.5% | -$26.8K |
|
|
TSC
30
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.23M | 1.95% | 236,450 -1,000 | -0.4% | -$22.1K |
|
31
PotlatchDeltic
PCH
$3.25B
| $5.18M | 1.93% | 124,275 -500 | -0.4% | -$20.8K |
|
32
Flushing Financial
FFIC
$465M
| $5.13M | 1.91% | 174,600 -1,800 | -1% | -$52.9K |
|
|
CAMP
33
DELISTED
CalAmp Corp.
CAMP
| $4.49M | 1.68% | 309,900 -1,400 | -0.4% | -$20.3K |
|
34
Kforce
KFRC
$606M
| $4.4M | 1.64% | 190,250 -900 | -0.5% | -$20.8K |
|
|
35
Donnelley Financial Solutions
DFIN
$1.56B
| $3.99M | 1.49% | +173,825 | New | +$3.99M |
|
36
Kimball Electronics
KE
$699M
| $3.66M | 1.36% | 200,900 -1,200 | -0.6% | -$21.8K |
|
|
DTLK
37
DELISTED
Datalink Corp
DTLK
| $3.58M | 1.33% | 317,700 | – | – |
|
|
SALE
38
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.49M | 1.3% | 374,725 -1,700 | -0.5% | -$15.8K |
|
|
QHC
39
DELISTED
Quorum Health Corporation
QHC
| $2.87M | 1.07% | 394,825 -1,900 | -0.5% | -$13.8K |
|
|
ZIXI
40
DELISTED
Zix Corporation
ZIXI
| $2.52M | 0.94% | 509,450 -2,600 | -0.5% | -$12.8K |
|
41
CRA International
CRAI
$1.28B
| $2.2M | 0.82% | 60,200 -300 | -0.5% | -$11K |
|
|
42
Progress Software
PRGS
$2B
| – | – | -144,800 | Closed | -$3.94M |
|
|
HZN
43
DELISTED
Horizon Global Corporation
HZN
| – | – | -234,075 | Closed | -$4.67M |
|
|
MRLN
44
DELISTED
Marlin Business Services Corp
MRLN
| – | – | -90,550 | Closed | -$1.76M |
|