KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+16.14%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$216M
AUM Growth
+$17.9M
(+9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
50
New
4
Increased
1
Reduced
39
Closed
6
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$7.74M |
| 2 |
PotlatchDeltic
PCH
|
$4.62M |
| 3 |
Hanmi Financial
HAFC
|
$3.57M |
| 4 |
American Vanguard Corp
AVD
|
$3.25M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$729K |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$4.69M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$4.01M |
| 3 |
Garrett Motion
GTX
|
$3.87M |
| 4 |
REV Group
REVG
|
$3.28M |
| 5 |
SAFE
Safehold
SAFE
|
$2.88M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Industrials | 15.55% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Real Estate | 12.33% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabash National
WNC
$451M
| $3.73M | 1.72% |
275,300
-4,900
| -2% | -$66.4K |
|
|
27
Hanmi Financial
HAFC
$750M
| $3.57M | 1.65% |
+167,675
| New | +$3.57M |
|
|
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.35M | 1.55% |
163,750
-2,600
| -2% | -$53.1K |
|
|
29
American Vanguard Corp
AVD
$154M
| $3.25M | 1.5% |
+188,475
| New | +$3.25M |
|
30
Citi Trends
CTRN
$305M
| $3.06M | 1.42% |
158,675
-2,700
| -2% | -$52.1K |
|
31
Donnelley Financial Solutions
DFIN
$1.52B
| $2.85M | 1.32% |
191,475
-3,500
| -2% | -$52.1K |
|
|
CAMP
32
DELISTED
CalAmp Corp.
CAMP
| $2.82M | 1.3% |
9,730
-148
| -1% | -$42.8K |
|
|
GCAP
33
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.74M | 1.27% |
436,250
-6,100
| -1% | -$38.3K |
|
34
Arq
ARQ
$307M
| $2.57M | 1.18% |
221,900
-3,100
| -1% | -$35.8K |
|
35
Flushing Financial
FFIC
$463M
| $2.37M | 1.1% |
108,275
-2,000
| -2% | -$43.9K |
|
|
FNHC
36
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.16M | 1% |
134,925
-2,500
| -2% | -$40.1K |
|
37
Kimball Electronics
KE
$709M
| $2.16M | 1% |
139,650
-1,700
| -1% | -$26.3K |
|
|
MRLN
38
DELISTED
Marlin Business Services Corp
MRLN
| $1.91M | 0.88% |
89,025
-1,100
| -1% | -$23.7K |
|
39
Radiant Logistics
RLGT
$297M
| $1.86M | 0.86% |
295,299
-5,500
| -2% | -$34.6K |
|
|
ROAN
40
DELISTED
Roan Resources, Inc.
ROAN
| $1.59M | 0.74% |
260,836
-4,749
| -2% | -$29K |
|
|
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.29M | 0.6% |
130,100
-1,000
| -0.8% | -$9.9K |
|
|
SASR
42
DELISTED
Sandy Spring Bancorp Inc
SASR
| $729K | 0.34% |
+23,300
| New | +$729K |
|
|
43
Garrett Motion
GTX
$2.61B
| – | – |
-313,750
| Closed | -$3.87M |
|
|
44
Anywhere Real Estate
HOUS
$670M
| – | – |
-319,425
| Closed | -$4.69M |
|
|
45
REV Group
REVG
$2.85B
| – | – |
-436,525
| Closed | -$3.28M |
|
|
SAFE
46
Safehold
SAFE
$1.16B
| – | – |
-64,436
| Closed | -$2.88M |
|
|
SMTA
47
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – |
-260,445
| Closed | -$1.86M |
|
|
PDLI
48
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-1,383,100
| Closed | -$4.01M |
|