KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+7.29%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$270M
AUM Growth
+$270M
(+0.26%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
46
New
4
Increased
2
Reduced
35
Closed
4
Top Buys
| 1 |
MiMedx Group
MDXG
|
$10.2M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$4.29M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$3.99M |
| 4 |
The Ensign Group
ENSG
|
$3.62M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$2.77M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$9.45M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$6.84M |
| 3 |
TIME
Time Inc.
TIME
|
$5.48M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$2.9M |
| 5 |
AdvanSix
ASIX
|
$675K |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Technology | 17.94% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 10.68% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.53B
| $5.41M | 2% |
198,225
-9,400
| -5% | -$256K |
|
|
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.4M | 2% |
214,450
-8,300
| -4% | -$209K |
|
|
MITL
28
DELISTED
Mitel Networks Corporation
MITL
| $5.32M | 1.97% |
723,850
-30,200
| -4% | -$222K |
|
29
PotlatchDeltic
PCH
$3.15B
| $5.19M | 1.92% |
113,475
-5,300
| -4% | -$242K |
|
|
SAFE
30
Safehold
SAFE
$1.16B
| $4.85M | 1.79% |
402,750
-23,400
| -5% | -$282K |
|
31
Clearwater Paper
CLW
$346M
| $4.79M | 1.77% |
102,500
-4,900
| -5% | -$229K |
|
32
Flushing Financial
FFIC
$463M
| $4.38M | 1.62% |
155,300
-7,800
| -5% | -$220K |
|
|
PDLI
33
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.29M | 1.59% |
+1,738,200
| New | +$4.29M |
|
34
Babcock & Wilcox
BW
$257M
| $4.04M | 1.49% |
343,375
-24,500
| -7% | -$288K |
|
|
BIG
35
DELISTED
Big Lots, Inc.
BIG
| $3.99M | 1.48% |
+82,700
| New | +$3.99M |
|
|
GCAP
36
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.52M | 1.3% |
564,650
-27,600
| -5% | -$172K |
|
37
Kforce
KFRC
$575M
| $3.39M | 1.26% |
173,150
-8,400
| -5% | -$165K |
|
38
Kimball Electronics
KE
$709M
| $3.3M | 1.22% |
182,800
-9,000
| -5% | -$162K |
|
|
NEWS
39
DELISTED
NewStar Financial, Inc.
NEWS
| $2.95M | 1.09% |
280,925
-11,300
| -4% | -$119K |
|
|
FNHC
40
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.77M | 1.02% |
+173,125
| New | +$2.77M |
|
|
ZIXI
41
DELISTED
Zix Corporation
ZIXI
| $2.64M | 0.98% |
463,750
-22,000
| -5% | -$125K |
|
42
CRA International
CRAI
$1.28B
| $2.19M | 0.81% |
60,200
| – | – |
|
|
AIRM
43
DELISTED
Air Methods Corp
AIRM
| – | – |
-159,100
| Closed | -$6.84M |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| – | – |
-687,050
| Closed | -$9.45M |
|
|
SALE
45
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-357,525
| Closed | -$2.9M |
|
|
TIME
46
DELISTED
Time Inc.
TIME
| – | – |
-283,050
| Closed | -$5.48M |
|