KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
1-Year Return
15.55%
This Quarter Return
+0.51%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$201M
AUM Growth
-$10.3M
(-4.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
47
New
3
Increased
–
Reduced
40
Closed
4
Top Buys
| 1 |
Spectrum Brands
SPB
|
$6.69M |
| 2 |
Beazer Homes USA
BZH
|
$4.95M |
| 3 |
Olin
OLN
|
$4.21M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.9M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$5.64M |
| 3 |
Wabash National
WNC
|
$4.44M |
| 4 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$1.66M |
| 5 |
PotlatchDeltic
PCH
|
$65.7K |
Sector Composition
| 1 | Industrials | 21.42% |
| 2 | Financials | 12.04% |
| 3 | Real Estate | 11.03% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.15B
| $3.67M | 1.82% |
505,075
-2,300
| -0.5% | -$16.7K |
|
|
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.4M | 1.69% |
161,550
-700
| -0.4% | -$14.7K |
|
|
MIK
28
DELISTED
Michaels Stores, Inc
MIK
| $3.25M | 1.62% |
332,275
-1,400
| -0.4% | -$13.7K |
|
29
Arq
ARQ
$308M
| $3.25M | 1.62% |
219,000
-1,300
| -0.6% | -$19.3K |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $2.96M | 1.47% |
120,700
-500
| -0.4% | -$12.2K |
|
31
American Vanguard Corp
AVD
$152M
| $2.92M | 1.45% |
186,025
-1,550
| -0.8% | -$24.3K |
|
32
Citi Trends
CTRN
$316M
| $2.87M | 1.42% |
156,575
-1,300
| -0.8% | -$23.8K |
|
|
CAMP
33
DELISTED
CalAmp Corp.
CAMP
| $2.54M | 1.26% |
9,600
-39
| -0.4% | -$10.3K |
|
34
Donnelley Financial Solutions
DFIN
$1.53B
| $2.33M | 1.16% |
188,975
-1,600
| -0.8% | -$19.7K |
|
|
GCAP
35
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.27M | 1.13% |
430,450
-3,700
| -0.9% | -$19.5K |
|
|
MRLN
36
DELISTED
Marlin Business Services Corp
MRLN
| $2.21M | 1.1% |
87,675
-350
| -0.4% | -$8.82K |
|
37
Flushing Financial
FFIC
$460M
| $2.16M | 1.07% |
106,825
-950
| -0.9% | -$19.2K |
|
38
Kimball Electronics
KE
$709M
| $2M | 0.99% |
137,950
-500
| -0.4% | -$7.26K |
|
|
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
| $1.76M | 0.88% |
650,400
-5,600
| -0.9% | -$15.2K |
|
40
Radiant Logistics
RLGT
$302M
| $1.51M | 0.75% |
291,499
-1,200
| -0.4% | -$6.2K |
|
|
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.3M | 0.64% |
128,300
-1,000
| -0.8% | -$10.1K |
|
|
42
Wabash National
WNC
$458M
| – | – |
-272,800
| Closed | -$4.44M |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-344,850
| Closed | -$7.9M |
|
|
FNHC
44
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – |
-116,425
| Closed | -$1.66M |
|
|
PCMI
45
DELISTED
PCM, Inc
PCMI
| – | – |
-161,025
| Closed | -$5.64M |
|