KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+12.15%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
-$896K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
45
New
6
Increased
32
Reduced
3
Closed
3
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$6.67M |
| 2 |
AXIS Capital
AXS
|
$5.45M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$3.55M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.57M |
| 5 |
Matthews International
MATW
|
$1.77M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
| 3 |
Enova International
ENVA
|
$2.37M |
| 4 |
Tanger
SKT
|
$1.42M |
| 5 |
MRLN
Marlin Business Services Corp
MRLN
|
$2.12K |
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Technology | 18.69% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 11.36% |
| 5 | Materials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
26
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.74M | 1.58% |
496,050
+35,100
| +8% | +$194K |
|
|
PDLI
27
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.59M | 1.49% |
820,500
+49,000
| +6% | +$154K |
|
|
AAMI
28
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.57M | 1.49% |
+199,525
| New | +$2.57M |
|
|
AVID
29
DELISTED
Avid Technology Inc
AVID
| $2.52M | 1.46% |
294,750
+17,700
| +6% | +$152K |
|
30
Granite Construction
GVA
$4.63B
| $2.26M | 1.31% |
128,300
+4,800
| +4% | +$84.5K |
|
31
Kforce
KFRC
$575M
| $2.23M | 1.29% |
69,150
+4,000
| +6% | +$129K |
|
32
American Vanguard Corp
AVD
$154M
| $2.17M | 1.26% |
165,350
+12,800
| +8% | +$168K |
|
|
TSC
33
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.88M | 1.09% |
141,900
+10,500
| +8% | +$139K |
|
|
34
Matthews International
MATW
$746M
| $1.77M | 1.02% |
+78,950
| New | +$1.77M |
|
|
VRS
35
DELISTED
Verso Corporation
VRS
| $1.73M | 1% |
219,050
+10,300
| +5% | +$81.3K |
|
36
Peoples Bancorp
PEBO
$1.1B
| $1.6M | 0.92% |
+83,750
| New | +$1.6M |
|
37
Kimball Electronics
KE
$709M
| $1.4M | 0.81% |
120,650
+8,100
| +7% | +$93.7K |
|
38
Radiant Logistics
RLGT
$297M
| $1.26M | 0.73% |
245,899
+13,300
| +6% | +$68.4K |
|
|
VWTR
39
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.03M | 0.59% |
114,650
+14,800
| +15% | +$133K |
|
|
MRLN
40
DELISTED
Marlin Business Services Corp
MRLN
| $482K | 0.28% |
68,300
-300
| -0.4% | -$2.12K |
|
41
First Internet Bancorp
INBK
$214M
| $199K | 0.12% |
13,500
| – | – |
|
|
42
Tanger
SKT
$3.84B
| – | – |
-199,750
| Closed | -$1.42M |
|
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-83,000
| Closed | -$11.9M |
|
|
44
Enova International
ENVA
$3B
| – | – |
-159,400
| Closed | -$2.37M |
|