KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+28.31%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
47
New
5
Increased
2
Reduced
30
Closed
6
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.43M |
| 2 |
Hanover Insurance
THG
|
$6.4M |
| 3 |
H&R Block
HRB
|
$5.11M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.2M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$3.6M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$8.05M |
| 2 |
PotlatchDeltic
PCH
|
$6.94M |
| 3 |
JELD-WEN Holding
JELD
|
$5.59M |
| 4 |
LTC
LTC Properties
LTC
|
$4.04M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$2.59M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 18.4% |
| 3 | Financials | 17.55% |
| 4 | Consumer Staples | 10.97% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.2M | 2.05% | +264,050 | New | +$4.2M |
|
|
BPFH
27
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.17M | 2.04% | 493,550 -2,500 | -0.5% | -$21.1K |
|
|
ECHO
28
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.6M | 1.76% | +134,250 | New | +$3.6M |
|
|
CMO
29
DELISTED
Capstead Mortgage Corp.
CMO
| $3.56M | 1.74% | 611,800 -3,100 | -0.5% | -$18K |
|
30
Matthews International
MATW
$757M
| $3.45M | 1.68% | 117,350 +38,400 | +49% | +$1.13M |
|
31
Granite Construction
GVA
$4.72B
| $3.41M | 1.66% | 127,600 -700 | -0.5% | -$18.7K |
|
32
Kforce
KFRC
$606M
| $2.9M | 1.42% | 68,850 -300 | -0.4% | -$12.6K |
|
|
VRS
33
DELISTED
Verso Corporation
VRS
| $2.62M | 1.28% | 217,950 -1,100 | -0.5% | -$13.2K |
|
34
American Vanguard Corp
AVD
$154M
| $2.55M | 1.25% | 164,350 -1,000 | -0.6% | -$15.5K |
|
35
Peoples Bancorp
PEBO
$1.1B
| $2.26M | 1.1% | 83,350 -400 | -0.5% | -$10.8K |
|
36
Kimball Electronics
KE
$699M
| $1.92M | 0.94% | 120,050 -600 | -0.5% | -$9.6K |
|
37
Radiant Logistics
RLGT
$305M
| $1.42M | 0.69% | 244,699 -1,200 | -0.5% | -$6.96K |
|
|
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.07M | 0.52% | 114,050 -600 | -0.5% | -$5.61K |
|
|
MRLN
39
DELISTED
Marlin Business Services Corp
MRLN
| $832K | 0.41% | 68,000 -300 | -0.4% | -$3.67K |
|
40
First Internet Bancorp
INBK
$219M
| $388K | 0.19% | 13,500 | – | – |
|
|
41
Generac Holdings
GNRC
$10.9B
| – | – | -41,575 | Closed | -$8.05M |
|
|
42
JELD-WEN Holding
JELD
$546M
| – | – | -247,250 | Closed | -$5.59M |
|
|
LTC
43
LTC Properties
LTC
$1.68B
| – | – | -115,950 | Closed | -$4.04M |
|
|
44
PotlatchDeltic
PCH
$3.25B
| – | – | -164,800 | Closed | -$6.94M |
|
|
TSC
45
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – | -141,900 | Closed | -$1.88M |
|
|
PDLI
46
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – | -820,500 | Closed | -$2.59M |
|