KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+13.07%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$215M
AUM Growth
+$215M
(+6.7%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
51
New
8
Increased
–
Reduced
34
Closed
8
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$7.83M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$7.05M |
| 3 |
Caleres
CAL
|
$6.63M |
| 4 |
Cerence
CRNC
|
$6.33M |
| 5 |
Dave & Buster's
PLAY
|
$6.07M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$8.04M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$7.7M |
| 3 |
Myriad Genetics
MYGN
|
$6.58M |
| 4 |
O-I Glass
OI
|
$3.94M |
| 5 |
Arq
ARQ
|
$3.25M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Real Estate | 11.5% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
Tivo Inc
TIVO
| $4.05M | 1.88% |
476,950
-16,400
| -3% | -$139K |
|
27
Hanmi Financial
HAFC
$758M
| $4.04M | 1.88% |
201,875
-7,100
| -3% | -$142K |
|
28
Olin
OLN
$2.71B
| $3.88M | 1.81% |
225,075
| – | – |
|
29
American Vanguard Corp
AVD
$154M
| $3.52M | 1.64% |
180,725
-5,300
| -3% | -$103K |
|
30
Citi Trends
CTRN
$296M
| $3.51M | 1.63% |
151,775
-4,800
| -3% | -$111K |
|
31
Tanger
SKT
$3.87B
| $3.47M | 1.62% |
235,650
-8,100
| -3% | -$119K |
|
|
BIG
32
DELISTED
Big Lots, Inc.
BIG
| $3.35M | 1.56% |
116,600
-4,100
| -3% | -$118K |
|
|
MIK
33
DELISTED
Michaels Stores, Inc
MIK
| $2.6M | 1.21% |
321,775
-10,500
| -3% | -$84.9K |
|
34
Kimball Electronics
KE
$699M
| $2.34M | 1.09% |
133,450
-4,500
| -3% | -$79K |
|
|
CHMI
35
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $2.25M | 1.05% |
+154,000
| New | +$2.25M |
|
36
Flushing Financial
FFIC
$465M
| $2.23M | 1.04% |
103,125
-3,700
| -3% | -$79.9K |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| $1.92M | 0.9% |
632,800
-17,600
| -3% | -$53.5K |
|
|
MRLN
38
DELISTED
Marlin Business Services Corp
MRLN
| $1.79M | 0.83% |
81,475
-6,200
| -7% | -$136K |
|
39
Radiant Logistics
RLGT
$305M
| $1.53M | 0.71% |
273,799
-17,700
| -6% | -$98.6K |
|
|
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.31M | 0.61% |
117,700
-10,600
| -8% | -$118K |
|
41
First Internet Bancorp
INBK
$219M
| $341K | 0.16% |
+14,400
| New | +$341K |
|
42
Donnelley Financial Solutions
DFIN
$1.56B
| – | – |
-188,975
| Closed | -$2.33M |
|
|
43
Myriad Genetics
MYGN
$593M
| – | – |
-229,925
| Closed | -$6.58M |
|
|
44
O-I Glass
OI
$2B
| – | – |
-383,525
| Closed | -$3.94M |
|
|
45
TEGNA Inc
TGNA
$3.41B
| – | – |
-517,725
| Closed | -$8.04M |
|
|
46
Arq
ARQ
$330M
| – | – |
-219,000
| Closed | -$3.25M |
|
|
CAMP
47
DELISTED
CalAmp Corp.
CAMP
| – | – |
-220,800
| Closed | -$2.54M |
|
|
GCAP
48
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-430,450
| Closed | -$2.27M |
|
|
LTXB
49
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-176,950
| Closed | -$7.7M |
|