KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.64%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$283M
AUM Growth
+$283M
(+4.6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
52
New
10
Increased
2
Reduced
30
Closed
9
Top Buys
| 1 |
AMN Healthcare
AMN
|
$9.9M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$9.13M |
| 3 |
Bloomin' Brands
BLMN
|
$8.03M |
| 4 |
Tanger
SKT
|
$7.6M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$7.3M |
Top Sells
| 1 |
Semtech
SMTC
|
$11.7M |
| 2 |
Sleep Number
SNBR
|
$9.09M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.07M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$8.01M |
| 5 |
NSR
Neustar Inc
NSR
|
$7.71M |
Sector Composition
| 1 | Industrials | 26.69% |
| 2 | Healthcare | 13.73% |
| 3 | Real Estate | 11.23% |
| 4 | Financials | 10.95% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
26
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.88M | 2.08% |
1,735,500
-2,700
| -0.2% | -$9.15K |
|
27
PotlatchDeltic
PCH
$3.15B
| $5.76M | 2.04% |
112,975
-500
| -0.4% | -$25.5K |
|
|
LNGG
28
DELISTED
Roundhill Alerian LNG ETF
LNGG
| $5.49M | 1.94% |
+151,725
| New | +$5.49M |
|
29
Donnelley Financial Solutions
DFIN
$1.52B
| $5.3M | 1.87% |
245,675
-3,100
| -1% | -$66.8K |
|
30
Clearwater Paper
CLW
$346M
| $4.97M | 1.76% |
101,000
-1,500
| -1% | -$73.9K |
|
|
TSC
31
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.9M | 1.73% |
213,750
-700
| -0.3% | -$16K |
|
|
SAFE
32
Safehold
SAFE
$1.16B
| $4.7M | 1.66% |
398,450
-4,300
| -1% | -$50.7K |
|
33
Citi Trends
CTRN
$305M
| $3.98M | 1.41% |
+200,475
| New | +$3.98M |
|
34
Kimball Electronics
KE
$709M
| $3.92M | 1.38% |
180,900
-1,900
| -1% | -$41.1K |
|
|
GCAP
35
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.56M | 1.26% |
556,350
-8,300
| -1% | -$53K |
|
36
Kforce
KFRC
$575M
| $3.44M | 1.22% |
170,350
-2,800
| -2% | -$56.6K |
|
|
NEWS
37
DELISTED
NewStar Financial, Inc.
NEWS
| $3.26M | 1.15% |
277,825
-3,100
| -1% | -$36.4K |
|
|
MRLN
38
DELISTED
Marlin Business Services Corp
MRLN
| $3.13M | 1.11% |
+109,025
| New | +$3.13M |
|
39
Arq
ARQ
$307M
| $3.12M | 1.1% |
+284,700
| New | +$3.12M |
|
|
FNHC
40
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.7M | 0.95% |
172,825
-300
| -0.2% | -$4.68K |
|
41
CRA International
CRAI
$1.28B
| $2.47M | 0.87% |
60,200
| – | – |
|
|
ZIXI
42
DELISTED
Zix Corporation
ZIXI
| $2.24M | 0.79% |
458,650
-5,100
| -1% | -$24.9K |
|
|
PCMI
43
DELISTED
PCM, Inc
PCMI
| $210K | 0.07% |
+15,000
| New | +$210K |
|
44
Babcock & Wilcox
BW
$257M
| – | – |
-343,375
| Closed | -$4.04M |
|
45
Flushing Financial
FFIC
$463M
| – | – |
-155,300
| Closed | -$4.38M |
|
46
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-291,500
| Closed | -$5.79M |
|
|
47
Semtech
SMTC
$5.03B
| – | – |
-327,525
| Closed | -$11.7M |
|
|
48
Sleep Number
SNBR
$220M
| – | – |
-256,150
| Closed | -$9.09M |
|
|
CCP
49
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-299,875
| Closed | -$8.01M |
|
|
NSR
50
DELISTED
Neustar Inc
NSR
| – | – |
-231,225
| Closed | -$7.71M |
|