KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.26%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$212M
AUM Growth
+$212M
(-2.3%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
47
New
3
Increased
2
Reduced
39
Closed
3
Top Buys
| 1 |
Granite Construction
GVA
|
$7.33M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$7.26M |
| 3 |
WESCO International
WCC
|
$5.95M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$4.17M |
| 5 |
Hanmi Financial
HAFC
|
$960K |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$14M |
| 2 |
AMN Healthcare
AMN
|
$7.99M |
| 3 |
ROAN
Roan Resources, Inc.
ROAN
|
$1.59M |
| 4 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$264K |
| 5 |
Generac Holdings
GNRC
|
$97.2K |
Sector Composition
| 1 | Industrials | 23.97% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
Tivo Inc
TIVO
| $3.67M | 1.73% |
497,450
-2,300
| -0.5% | -$17K |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $3.47M | 1.64% |
121,200
-1,100
| -0.9% | -$31.5K |
|
|
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.46M | 1.64% |
162,250
-1,500
| -0.9% | -$32K |
|
|
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
| $3.22M | 1.52% |
656,000
-3,100
| -0.5% | -$15.2K |
|
|
MIK
30
DELISTED
Michaels Stores, Inc
MIK
| $2.9M | 1.37% |
333,675
-2,900
| -0.9% | -$25.2K |
|
31
American Vanguard Corp
AVD
$154M
| $2.89M | 1.37% |
187,575
-900
| -0.5% | -$13.9K |
|
32
Arq
ARQ
$330M
| $2.79M | 1.32% |
220,300
-1,600
| -0.7% | -$20.2K |
|
|
CAMP
33
DELISTED
CalAmp Corp.
CAMP
| $2.59M | 1.22% |
221,700
-2,100
| -0.9% | -$24.5K |
|
34
Donnelley Financial Solutions
DFIN
$1.56B
| $2.54M | 1.2% |
190,575
-900
| -0.5% | -$12K |
|
35
Flushing Financial
FFIC
$465M
| $2.39M | 1.13% |
107,775
-500
| -0.5% | -$11.1K |
|
36
Citi Trends
CTRN
$296M
| $2.31M | 1.09% |
157,875
-800
| -0.5% | -$11.7K |
|
37
Kimball Electronics
KE
$699M
| $2.25M | 1.06% |
138,450
-1,200
| -0.9% | -$19.5K |
|
|
MRLN
38
DELISTED
Marlin Business Services Corp
MRLN
| $2.19M | 1.04% |
88,025
-1,000
| -1% | -$24.9K |
|
39
Radiant Logistics
RLGT
$305M
| $1.8M | 0.85% |
292,699
-2,600
| -0.9% | -$16K |
|
|
GCAP
40
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.79M | 0.85% |
434,150
-2,100
| -0.5% | -$8.67K |
|
|
FNHC
41
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.66M | 0.79% |
116,425
-18,500
| -14% | -$264K |
|
|
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.5M | 0.71% |
129,300
-800
| -0.6% | -$9.29K |
|
|
43
AMN Healthcare
AMN
$796M
| – | – |
-169,575
| Closed | -$7.99M |
|
|
44
The Ensign Group
ENSG
$9.91B
| – | – |
-274,100
| Closed | -$14M |
|
|
ROAN
45
DELISTED
Roan Resources, Inc.
ROAN
| – | – |
-260,836
| Closed | -$1.59M |
|