KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+31.27%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$157M
AUM Growth
+$157M
(+22%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
48
New
8
Increased
–
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.06M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.71M |
| 4 |
ePlus
PLUS
|
$4.51M |
| 5 |
Adeia
ADEA
|
$4.05M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$5.95M |
| 2 |
Cerence
CRNC
|
$4.11M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$3.22M |
| 4 |
Generac Holdings
GNRC
|
$2.11M |
| 5 |
Hanmi Financial
HAFC
|
$2.09M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 17.77% |
| 3 | Consumer Staples | 10.59% |
| 4 | Materials | 10.02% |
| 5 | Real Estate | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enova International
ENVA
$3B
| $2.37M | 1.51% |
159,400
-20,600
| -11% | -$306K |
|
27
Granite Construction
GVA
$4.63B
| $2.36M | 1.5% |
123,500
-16,400
| -12% | -$314K |
|
|
PDLI
28
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.25M | 1.43% |
771,500
-99,800
| -11% | -$290K |
|
29
American Vanguard Corp
AVD
$154M
| $2.1M | 1.33% |
152,550
-19,400
| -11% | -$267K |
|
|
TSC
30
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.06M | 1.31% |
131,400
-17,100
| -12% | -$269K |
|
|
AVID
31
DELISTED
Avid Technology Inc
AVID
| $2.01M | 1.28% |
+277,050
| New | +$2.01M |
|
32
Kforce
KFRC
$575M
| $1.91M | 1.21% |
+65,150
| New | +$1.91M |
|
33
Kimball Electronics
KE
$709M
| $1.52M | 0.97% |
112,550
-14,700
| -12% | -$199K |
|
34
Tanger
SKT
$3.84B
| $1.42M | 0.91% |
199,750
-25,300
| -11% | -$180K |
|
35
Radiant Logistics
RLGT
$297M
| $914K | 0.58% |
232,599
-28,800
| -11% | -$113K |
|
|
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $842K | 0.54% |
99,850
-12,400
| -11% | -$105K |
|
|
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
| $580K | 0.37% |
68,600
-8,900
| -11% | -$75.2K |
|
38
First Internet Bancorp
INBK
$214M
| $224K | 0.14% |
13,500
-900
| -6% | -$14.9K |
|
39
Beazer Homes USA
BZH
$738M
| – | – |
-306,300
| Closed | -$1.97M |
|
|
40
Cerence
CRNC
$419M
| – | – |
-267,100
| Closed | -$4.11M |
|
41
Citi Trends
CTRN
$305M
| – | – |
-144,950
| Closed | -$1.29M |
|
42
Flushing Financial
FFIC
$463M
| – | – |
-98,300
| Closed | -$1.31M |
|
|
43
Hanmi Financial
HAFC
$750M
| – | – |
-192,750
| Closed | -$2.09M |
|
|
PDM
44
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-337,150
| Closed | -$5.95M |
|
|
MIK
45
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-305,400
| Closed | -$495K |
|
|
TIVO
46
DELISTED
Tivo Inc
TIVO
| – | – |
-455,000
| Closed | -$3.22M |
|