KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+7%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$274M
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
49
New
6
Increased
1
Reduced
36
Closed
6
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$9.01M |
| 2 |
REV Group
REVG
|
$8.35M |
| 3 |
Anywhere Real Estate
HOUS
|
$8.16M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$7.59M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.63M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$11.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$10.5M |
| 3 |
Verint Systems
VRNT
|
$7.03M |
| 4 |
CRA International
CRAI
|
$3.15M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$1.82M |
Sector Composition
| 1 | Industrials | 22.38% |
| 2 | Real Estate | 14.38% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabash National
WNC
$451M
| $5.85M | 2.14% |
313,500
-9,300
| -3% | -$174K |
|
27
Avis
CAR
$5.53B
| $5.84M | 2.13% |
179,525
-5,600
| -3% | -$182K |
|
28
Kforce
KFRC
$575M
| $5.34M | 1.95% |
155,550
-5,000
| -3% | -$171K |
|
|
TSC
29
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.04M | 1.84% |
192,950
-5,600
| -3% | -$146K |
|
30
Citi Trends
CTRN
$305M
| $5M | 1.83% |
182,175
-4,200
| -2% | -$115K |
|
|
SAFE
31
Safehold
SAFE
$1.16B
| $3.93M | 1.44% |
74,811
-2,321
| -3% | -$122K |
|
32
Donnelley Financial Solutions
DFIN
$1.52B
| $3.85M | 1.41% |
221,675
-6,800
| -3% | -$118K |
|
|
GCAP
33
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.79M | 1.38% |
501,650
-15,700
| -3% | -$119K |
|
|
PDLI
34
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.71M | 1.36% |
1,585,500
-48,500
| -3% | -$113K |
|
|
FNHC
35
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.6M | 1.32% |
156,125
-4,800
| -3% | -$111K |
|
36
Kimball Electronics
KE
$709M
| $2.96M | 1.08% |
161,550
-5,150
| -3% | -$94.2K |
|
|
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
| $2.94M | 1.08% |
98,625
-3,000
| -3% | -$89.6K |
|
38
Arq
ARQ
$307M
| $2.94M | 1.07% |
258,400
-5,900
| -2% | -$67K |
|
|
PCMI
39
DELISTED
PCM, Inc
PCMI
| $2.8M | 1.02% |
184,725
-5,500
| -3% | -$83.3K |
|
|
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.7M | 0.62% |
145,600
-4,500
| -3% | -$52.4K |
|
|
SMTA
41
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.08M | 0.4% |
+104,920
| New | +$1.08M |
|
42
Radiant Logistics
RLGT
$297M
| $767K | 0.28% |
+196,100
| New | +$767K |
|
|
43
BWX Technologies
BWXT
$14.7B
| – | – |
-178,475
| Closed | -$11.3M |
|
44
AdvanSix
ASIX
$556M
| – | – |
-25,000
| Closed | -$870K |
|
|
45
CRA International
CRAI
$1.28B
| – | – |
-60,200
| Closed | -$3.15M |
|
|
46
Verint Systems
VRNT
$1.23B
| – | – |
-323,895
| Closed | -$7.03M |
|
|
ZIXI
47
DELISTED
Zix Corporation
ZIXI
| – | – |
-425,650
| Closed | -$1.82M |
|
|
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-349,800
| Closed | -$10.5M |
|