KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
1-Year Return
15.55%
This Quarter Return
-16.74%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$199M
AUM Growth
-$48.1M
(-20%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
50
New
5
Increased
3
Reduced
37
Closed
4
Top Buys
| 1 |
O-I Glass
OI
|
$6.81M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$6.49M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$4.99M |
| 4 |
Garrett Motion
GTX
|
$2.48M |
| 5 |
Flushing Financial
FFIC
|
$2.37M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.28M |
| 2 |
Walker & Dunlop
WD
|
$7M |
| 3 |
Kforce
KFRC
|
$4.81M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$4M |
| 5 |
AMN Healthcare
AMN
|
$589K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 16.79% |
| 3 | Real Estate | 14.45% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.51B
| $3.54M | 1.78% |
157,325
-6,900
| -4% | -$155K |
|
27
Citi Trends
CTRN
$321M
| $3.29M | 1.66% |
161,375
-7,100
| -4% | -$145K |
|
28
REV Group
REVG
$3B
| $3.28M | 1.65% |
436,525
-31,500
| -7% | -$237K |
|
|
TSC
29
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.24M | 1.63% |
166,350
-8,800
| -5% | -$171K |
|
|
CAMP
30
DELISTED
CalAmp Corp.
CAMP
| $2.96M | 1.49% |
9,878
-313
| -3% | -$93.7K |
|
|
PCMI
31
DELISTED
PCM, Inc
PCMI
| $2.92M | 1.47% |
165,825
-4,700
| -3% | -$82.8K |
|
|
SAFE
32
Safehold
SAFE
$1.14B
| $2.88M | 1.45% |
64,436
-3,513
| -5% | -$157K |
|
|
FNHC
33
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.74M | 1.38% |
137,425
-7,300
| -5% | -$145K |
|
34
Donnelley Financial Solutions
DFIN
$1.55B
| $2.74M | 1.38% |
194,975
-13,000
| -6% | -$182K |
|
|
GCAP
35
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.73M | 1.37% |
442,350
-15,000
| -3% | -$92.4K |
|
|
36
Flushing Financial
FFIC
$467M
| $2.37M | 1.2% |
+110,275
| New | +$2.37M |
|
37
Arq
ARQ
$307M
| $2.37M | 1.2% |
225,000
-9,300
| -4% | -$98.1K |
|
38
PotlatchDeltic
PCH
$3.26B
| $2.23M | 1.12% |
+70,450
| New | +$2.23M |
|
|
ROAN
39
DELISTED
Roan Resources, Inc.
ROAN
| $2.23M | 1.12% |
265,585
+8,600
| +3% | +$72.1K |
|
40
Kimball Electronics
KE
$721M
| $2.19M | 1.1% |
141,350
-4,900
| -3% | -$75.9K |
|
|
MRLN
41
DELISTED
Marlin Business Services Corp
MRLN
| $2.01M | 1.01% |
90,125
-2,300
| -2% | -$51.3K |
|
|
SMTA
42
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.86M | 0.94% |
260,445
-5,300
| -2% | -$37.8K |
|
43
Radiant Logistics
RLGT
$305M
| $1.28M | 0.64% |
300,799
-10,500
| -3% | -$44.6K |
|
|
VWTR
44
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.2M | 0.6% |
131,100
-2,500
| -2% | -$22.8K |
|
|
45
Kforce
KFRC
$593M
| – | – |
-127,850
| Closed | -$4.81M |
|
|
46
Walker & Dunlop
WD
$2.84B
| – | – |
-132,325
| Closed | -$7M |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-205,500
| Closed | -$8.28M |
|
|
MITL
48
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-363,050
| Closed | -$4M |
|