KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
1-Year Return 15.55%
This Quarter Return
-29%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$129M
AUM Growth
-$85.5M
Cap. Flow
-$30.3M
Cap. Flow %
-23.47%
Top 10 Hldgs %
49.51%
Holding
51
New
8
Increased
Reduced
30
Closed
11

Sector Composition

1 Industrials 18.39%
2 Technology 16.69%
3 Real Estate 13.28%
4 Financials 12.15%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAFC icon
26
Hanmi Financial
HAFC
$762M
$2.09M 1.62%
192,750
-9,125
-5% -$99K
BZH icon
27
Beazer Homes USA
BZH
$772M
$1.97M 1.53%
306,300
-14,475
-5% -$93.2K
BIG
28
DELISTED
Big Lots, Inc.
BIG
$1.59M 1.23%
111,450
-5,150
-4% -$73.2K
TSC
29
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.44M 1.11%
148,500
-7,050
-5% -$68.2K
KE icon
30
Kimball Electronics
KE
$721M
$1.39M 1.08%
127,250
-6,200
-5% -$67.7K
FFIC icon
31
Flushing Financial
FFIC
$467M
$1.31M 1.02%
98,300
-4,825
-5% -$64.4K
CTRN icon
32
Citi Trends
CTRN
$321M
$1.29M 1%
144,950
-6,825
-4% -$60.7K
SKT icon
33
Tanger
SKT
$3.89B
$1.13M 0.87%
225,050
-10,600
-4% -$53K
RLGT icon
34
Radiant Logistics
RLGT
$305M
$1.01M 0.78%
261,399
-12,400
-5% -$48K
VWTR
35
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$873K 0.68%
112,250
-5,450
-5% -$42.4K
MRLN
36
DELISTED
Marlin Business Services Corp
MRLN
$866K 0.67%
77,500
-3,975
-5% -$44.4K
MIK
37
DELISTED
Michaels Stores, Inc
MIK
$495K 0.38%
305,400
-16,375
-5% -$26.5K
INBK icon
38
First Internet Bancorp
INBK
$217M
$236K 0.18%
14,400
AGS
39
DELISTED
PlayAGS
AGS
-390,550
Closed -$4.74M
BLMN icon
40
Bloomin' Brands
BLMN
$613M
-338,825
Closed -$7.48M
CAL icon
41
Caleres
CAL
$481M
-279,300
Closed -$6.63M
CAR icon
42
Avis
CAR
$5.51B
-147,775
Closed -$4.76M
CHMI
43
Cherry Hill Mortgage Investment Corp
CHMI
$105M
-154,000
Closed -$2.25M
OLN icon
44
Olin
OLN
$2.76B
-225,075
Closed -$3.88M
PLAY icon
45
Dave & Buster's
PLAY
$837M
-151,000
Closed -$6.07M
THS icon
46
Treehouse Foods
THS
$917M
-165,050
Closed -$8.01M
WCC icon
47
WESCO International
WCC
$10.6B
-112,575
Closed -$6.69M
SASR
48
DELISTED
Sandy Spring Bancorp Inc
SASR
-129,825
Closed -$4.92M
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
-632,800
Closed -$1.92M