KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.08%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$247M
AUM Growth
+$247M
(-9.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
49
New
6
Increased
2
Reduced
36
Closed
4
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$7.42M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$7.27M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$5.46M |
| 4 |
ROAN
Roan Resources, Inc.
ROAN
|
$4.59M |
| 5 |
Garrett Motion
GTX
|
$2.09M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$12.3M |
| 2 |
LNGG
Roundhill Alerian LNG ETF
LNGG
|
$9.97M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$9.57M |
| 4 |
Sally Beauty Holdings
SBH
|
$7.25M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.18M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Real Estate | 17.92% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citi Trends
CTRN
$305M
| $4.85M | 1.96% |
168,475
-13,700
| -8% | -$394K |
|
|
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.83M | 1.96% |
175,150
-17,800
| -9% | -$491K |
|
28
Kforce
KFRC
$575M
| $4.81M | 1.95% |
127,850
-27,700
| -18% | -$1.04M |
|
|
ROAN
29
DELISTED
Roan Resources, Inc.
ROAN
| $4.59M | 1.86% |
+256,985
| New | +$4.59M |
|
|
MITL
30
DELISTED
Mitel Networks Corporation
MITL
| $4M | 1.62% |
363,050
-288,700
| -44% | -$3.18M |
|
|
PDLI
31
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.85M | 1.56% |
1,465,000
-120,500
| -8% | -$317K |
|
32
Donnelley Financial Solutions
DFIN
$1.52B
| $3.73M | 1.51% |
207,975
-13,700
| -6% | -$246K |
|
|
SAFE
33
Safehold
SAFE
$1.16B
| $3.69M | 1.5% |
67,949
-6,862
| -9% | -$373K |
|
|
FNHC
34
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.69M | 1.5% |
144,725
-11,400
| -7% | -$291K |
|
|
PCMI
35
DELISTED
PCM, Inc
PCMI
| $3.33M | 1.35% |
170,525
-14,200
| -8% | -$278K |
|
|
SMTA
36
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.06M | 1.24% |
265,745
+160,825
| +153% | +$1.85M |
|
|
GCAP
37
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.97M | 1.21% |
457,350
-44,300
| -9% | -$288K |
|
38
Kimball Electronics
KE
$709M
| $2.87M | 1.17% |
146,250
-15,300
| -9% | -$301K |
|
39
Arq
ARQ
$307M
| $2.8M | 1.14% |
234,300
-24,100
| -9% | -$288K |
|
|
MRLN
40
DELISTED
Marlin Business Services Corp
MRLN
| $2.67M | 1.08% |
92,425
-6,200
| -6% | -$179K |
|
|
41
Garrett Motion
GTX
$2.61B
| $2.09M | 0.85% |
+112,700
| New | +$2.09M |
|
42
Radiant Logistics
RLGT
$297M
| $1.84M | 0.75% |
311,299
+115,199
| +59% | +$681K |
|
|
VWTR
43
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.68M | 0.68% |
133,600
-12,000
| -8% | -$151K |
|
|
44
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-451,950
| Closed | -$7.25M |
|
|
45
SPX Corp
SPXC
$9.03B
| – | – |
-350,375
| Closed | -$12.3M |
|
|
CNR
46
Core Natural Resources, Inc.
CNR
$3.67B
| – | – |
-249,553
| Closed | -$9.57M |
|
|
LNGG
47
DELISTED
Roundhill Alerian LNG ETF
LNGG
| – | – |
-257,885
| Closed | -$9.97M |
|