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
(-40%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
51
New
8
Increased
–
Reduced
30
Closed
11
Top Buys
| 1 |
B&G Foods
BGS
|
$6.5M |
| 2 |
Eagle Materials
EXP
|
$5.62M |
| 3 |
CNO Financial Group
CNO
|
$4.28M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$3.73M |
| 5 |
LTC
LTC Properties
LTC
|
$3.69M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$8.01M |
| 2 |
Bloomin' Brands
BLMN
|
$7.48M |
| 3 |
WESCO International
WCC
|
$6.69M |
| 4 |
Caleres
CAL
|
$6.63M |
| 5 |
Dave & Buster's
PLAY
|
$6.07M |
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 | |
|---|---|---|---|---|---|---|
26
Hanmi Financial
HAFC
$762M
| $2.09M | 1.62% |
192,750
-9,125
| -5% | -$99K |
|
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 |
|
30
Kimball Electronics
KE
$721M
| $1.39M | 1.08% |
127,250
-6,200
| -5% | -$67.7K |
|
31
Flushing Financial
FFIC
$467M
| $1.31M | 1.02% |
98,300
-4,825
| -5% | -$64.4K |
|
32
Citi Trends
CTRN
$321M
| $1.29M | 1% |
144,950
-6,825
| -4% | -$60.7K |
|
33
Tanger
SKT
$3.89B
| $1.13M | 0.87% |
225,050
-10,600
| -4% | -$53K |
|
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 |
|
38
First Internet Bancorp
INBK
$217M
| $236K | 0.18% |
14,400
| – | – |
|
|
AGS
39
DELISTED
PlayAGS
AGS
| – | – |
-390,550
| Closed | -$4.74M |
|
|
40
Bloomin' Brands
BLMN
$613M
| – | – |
-338,825
| Closed | -$7.48M |
|
|
41
Caleres
CAL
$481M
| – | – |
-279,300
| Closed | -$6.63M |
|
42
Avis
CAR
$5.51B
| – | – |
-147,775
| Closed | -$4.76M |
|
|
CHMI
43
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| – | – |
-154,000
| Closed | -$2.25M |
|
44
Olin
OLN
$2.76B
| – | – |
-225,075
| Closed | -$3.88M |
|
|
45
Dave & Buster's
PLAY
$837M
| – | – |
-151,000
| Closed | -$6.07M |
|
|
46
Treehouse Foods
THS
$917M
| – | – |
-165,050
| Closed | -$8.01M |
|
|
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 |
|