KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
1-Year Return
15.55%
This Quarter Return
+6.97%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$270M
AUM Growth
+$1.41M
(+0.53%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
49
New
8
Increased
1
Reduced
32
Closed
7
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$8.44M |
| 2 |
Avis
CAR
|
$6.14M |
| 3 |
MODV
ModivCare
MODV
|
$6M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.23M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$4.93M |
Top Sells
| 1 |
ONE Gas
OGS
|
$12.5M |
| 2 |
LXP Industrial Trust
LXP
|
$7.72M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$6.74M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$6.4M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$6.24M |
Sector Composition
| 1 | Industrials | 27.6% |
| 2 | Technology | 24.47% |
| 3 | Financials | 13.2% |
| 4 | Real Estate | 11.06% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
26
DELISTED
Mitel Networks Corporation
MITL
| $5.23M | 1.94% |
+754,050
| New | +$5.23M |
|
|
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.2M | 1.93% |
222,750
-13,700
| -6% | -$320K |
|
|
SAFE
28
Safehold
SAFE
$1.14B
| $5.03M | 1.87% |
87,548
-3,801
| -4% | -$218K |
|
29
Marten Transport
MRTN
$948M
| $5.01M | 1.86% |
534,000
-29,000
| -5% | -$272K |
|
|
CAMP
30
DELISTED
CalAmp Corp.
CAMP
| $4.97M | 1.84% |
12,857
-617
| -5% | -$238K |
|
31
Donnelley Financial Solutions
DFIN
$1.53B
| $4.96M | 1.84% |
256,875
+83,050
| +48% | +$1.6M |
|
|
GCAP
32
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.93M | 1.83% |
+592,250
| New | +$4.93M |
|
|
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
| $4.93M | 1.83% |
+239,575
| New | +$4.93M |
|
34
Flushing Financial
FFIC
$463M
| $4.38M | 1.63% |
163,100
-11,500
| -7% | -$309K |
|
35
Kforce
KFRC
$587M
| $4.31M | 1.6% |
181,550
-8,700
| -5% | -$207K |
|
36
The Ensign Group
ENSG
$10B
| $3.5M | 1.3% |
+199,244
| New | +$3.5M |
|
37
Babcock & Wilcox
BW
$234M
| $3.44M | 1.27% |
36,788
-980
| -3% | -$91.5K |
|
38
Kimball Electronics
KE
$714M
| $3.25M | 1.21% |
191,800
-9,100
| -5% | -$154K |
|
|
NEWS
39
DELISTED
NewStar Financial, Inc.
NEWS
| $3.09M | 1.15% |
+292,225
| New | +$3.09M |
|
|
SALE
40
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.9M | 1.07% |
357,525
-17,200
| -5% | -$139K |
|
|
ZIXI
41
DELISTED
Zix Corporation
ZIXI
| $2.34M | 0.87% |
485,750
-23,700
| -5% | -$114K |
|
42
CRA International
CRAI
$1.28B
| $2.13M | 0.79% |
60,200
| – | – |
|
|
43
LXP Industrial Trust
LXP
$2.67B
| – | – |
-714,975
| Closed | -$7.72M |
|
|
44
ONE Gas
OGS
$4.49B
| – | – |
-195,550
| Closed | -$12.5M |
|
|
VRTV
45
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-125,450
| Closed | -$6.74M |
|
|
QHC
46
DELISTED
Quorum Health Corporation
QHC
| – | – |
-394,825
| Closed | -$2.87M |
|
|
IPHS
47
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-122,400
| Closed | -$6.4M |
|
|
NCI
48
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-238,150
| Closed | -$6.24M |
|
|
DTLK
49
DELISTED
Datalink Corp
DTLK
| – | – |
-317,700
| Closed | -$3.58M |
|