KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.79%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$265M
AUM Growth
+$265M
(-7.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
46
New
4
Increased
–
Reduced
37
Closed
3
Top Buys
| 1 |
Treehouse Foods
THS
|
$7.82M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$7.49M |
| 3 |
World Kinect Corp
WKC
|
$7.46M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.89M |
Top Sells
| 1 |
AdvanSix
ASIX
|
$13M |
| 2 |
MiMedx Group
MDXG
|
$8.29M |
| 3 |
Marten Transport
MRTN
|
$6.51M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$6.32M |
| 5 |
LNGG
Roundhill Alerian LNG ETF
LNGG
|
$1.18M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Real Estate | 9.54% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citi Trends
CTRN
$305M
| $5.76M | 2.17% |
186,375
-6,600
| -3% | -$204K |
|
27
NETSCOUT
NTCT
$1.78B
| $5.75M | 2.17% |
218,025
-4,900
| -2% | -$129K |
|
|
PDLI
28
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.8M | 1.81% |
1,634,000
-55,800
| -3% | -$164K |
|
|
TSC
29
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.62M | 1.74% |
198,550
-7,400
| -4% | -$172K |
|
30
Kforce
KFRC
$575M
| $4.34M | 1.64% |
160,550
-3,100
| -2% | -$83.9K |
|
31
Donnelley Financial Solutions
DFIN
$1.52B
| $3.92M | 1.48% |
228,475
-8,400
| -4% | -$144K |
|
|
SAFE
32
Safehold
SAFE
$1.16B
| $3.82M | 1.44% |
375,450
-6,800
| -2% | -$69.2K |
|
|
GCAP
33
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.49M | 1.32% |
517,350
-18,700
| -3% | -$126K |
|
34
CRA International
CRAI
$1.28B
| $3.15M | 1.19% |
60,200
| – | – |
|
35
Arq
ARQ
$307M
| $3.02M | 1.14% |
264,300
-12,400
| -4% | -$142K |
|
|
MRLN
36
DELISTED
Marlin Business Services Corp
MRLN
| $2.88M | 1.09% |
101,625
-5,100
| -5% | -$145K |
|
37
Kimball Electronics
KE
$709M
| $2.69M | 1.02% |
166,700
-9,500
| -5% | -$153K |
|
|
FNHC
38
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.54M | 0.96% |
160,925
-7,300
| -4% | -$115K |
|
|
ZIXI
39
DELISTED
Zix Corporation
ZIXI
| $1.82M | 0.69% |
425,650
-19,900
| -4% | -$85K |
|
|
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.72M | 0.65% |
150,100
-7,200
| -5% | -$82.5K |
|
|
PCMI
41
DELISTED
PCM, Inc
PCMI
| $1.58M | 0.6% |
190,225
-9,700
| -5% | -$80.5K |
|
|
42
AdvanSix
ASIX
$556M
| $870K | 0.33% |
25,000
-373,225
| -94% | -$13M |
|
|
43
MiMedx Group
MDXG
$1.05B
| – | – |
-657,000
| Closed | -$8.29M |
|
|
44
Marten Transport
MRTN
$946M
| – | – |
-320,895
| Closed | -$6.51M |
|
|
XHR
45
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-292,900
| Closed | -$6.32M |
|