KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+9.02%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$287M
AUM Growth
+$287M
(+1.5%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
49
New
6
Increased
2
Reduced
33
Closed
7
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$10.4M |
| 2 |
CNX Resources
CNX
|
$9.13M |
| 3 |
TEGNA Inc
TGNA
|
$8.99M |
| 4 |
Sally Beauty Holdings
SBH
|
$8.94M |
| 5 |
LNGG
Roundhill Alerian LNG ETF
LNGG
|
$5.83M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$9.94M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$8.92M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$7.3M |
| 4 |
MODV
ModivCare
MODV
|
$7.07M |
| 5 |
PotlatchDeltic
PCH
|
$5.76M |
Sector Composition
| 1 | Industrials | 23.44% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.16% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
26
DELISTED
Mitel Networks Corporation
MITL
| $5.74M | 2% |
697,650
-18,600
| -3% | -$153K |
|
|
GCAP
27
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.36M | 1.87% |
536,050
-20,300
| -4% | -$203K |
|
28
Citi Trends
CTRN
$305M
| $5.11M | 1.78% |
192,975
-7,500
| -4% | -$198K |
|
|
TSC
29
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.74M | 1.65% |
205,950
-7,800
| -4% | -$179K |
|
|
PDLI
30
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.63M | 1.61% |
1,689,800
-45,700
| -3% | -$125K |
|
31
Donnelley Financial Solutions
DFIN
$1.52B
| $4.62M | 1.61% |
236,875
-8,800
| -4% | -$172K |
|
|
SAFE
32
Safehold
SAFE
$1.16B
| $4.32M | 1.5% |
382,250
-16,200
| -4% | -$183K |
|
33
Kforce
KFRC
$575M
| $4.13M | 1.44% |
163,650
-6,700
| -4% | -$169K |
|
34
Kimball Electronics
KE
$709M
| $3.22M | 1.12% |
176,200
-4,700
| -3% | -$85.8K |
|
|
FNHC
35
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.79M | 0.97% |
168,225
-4,600
| -3% | -$76.2K |
|
36
CRA International
CRAI
$1.28B
| $2.71M | 0.94% |
60,200
| – | – |
|
37
Arq
ARQ
$307M
| $2.67M | 0.93% |
276,700
-8,000
| -3% | -$77.3K |
|
|
MRLN
38
DELISTED
Marlin Business Services Corp
MRLN
| $2.39M | 0.83% |
106,725
-2,300
| -2% | -$51.5K |
|
|
VWTR
39
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.01M | 0.7% |
+157,300
| New | +$2.01M |
|
|
PCMI
40
DELISTED
PCM, Inc
PCMI
| $1.98M | 0.69% |
199,925
+184,925
| +1,233% | +$1.83M |
|
|
ZIXI
41
DELISTED
Zix Corporation
ZIXI
| $1.95M | 0.68% |
445,550
-13,100
| -3% | -$57.4K |
|
|
NEWS
42
DELISTED
NewStar Financial, Inc.
NEWS
| – | – |
-277,825
| Closed | -$3.26M |
|
|
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-448,900
| Closed | -$8.92M |
|
|
44
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-332,541
| Closed | -$7.3M |
|
|
45
PotlatchDeltic
PCH
$3.15B
| – | – |
-112,975
| Closed | -$5.76M |
|
|
MODV
46
DELISTED
ModivCare
MODV
| – | – |
-130,800
| Closed | -$7.07M |
|
|
47
Fulton Financial
FULT
$3.54B
| – | – |
-529,900
| Closed | -$9.94M |
|
48
Clearwater Paper
CLW
$346M
| – | – |
-101,000
| Closed | -$4.97M |
|