KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+22.49%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$239M
AUM Growth
+$239M
(+17%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
46
New
5
Increased
–
Reduced
34
Closed
6
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$7.93M |
| 2 |
TTM Technologies
TTMI
|
$7.36M |
| 3 |
Banner Corp
BANR
|
$6.89M |
| 4 |
REV Group
REVG
|
$5.88M |
| 5 |
AZZ Inc
AZZ
|
$5.71M |
Top Sells
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$7.92M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.17M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$3.56M |
| 4 |
Granite Construction
GVA
|
$3.41M |
| 5 |
American Vanguard Corp
AVD
|
$2.55M |
Sector Composition
| 1 | Industrials | 21.81% |
| 2 | Financials | 19.46% |
| 3 | Technology | 18.62% |
| 4 | Consumer Staples | 10.62% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AZZ Inc
AZZ
$3.39B
| $5.71M | 2.39% | +113,350 | New | +$5.71M |
|
27
Great Lakes Dredge & Dock
GLDD
$793M
| $5.18M | 2.17% | 355,500 -15,600 | -4% | -$227K |
|
|
AAMI
28
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.1M | 2.14% | 250,450 -15,800 | -6% | -$322K |
|
29
Matthews International
MATW
$757M
| $4.35M | 1.82% | 109,950 -7,400 | -6% | -$293K |
|
|
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.15M | 1.74% | 249,450 -14,600 | -6% | -$243K |
|
31
NETSCOUT
NTCT
$1.79B
| $4.14M | 1.73% | 146,850 -9,700 | -6% | -$273K |
|
|
ECHO
32
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.94M | 1.65% | 125,550 -8,700 | -6% | -$273K |
|
33
Kforce
KFRC
$606M
| $3.44M | 1.44% | 64,250 -4,600 | -7% | -$247K |
|
|
VRS
34
DELISTED
Verso Corporation
VRS
| $2.98M | 1.25% | 204,150 -13,800 | -6% | -$201K |
|
35
Kimball Electronics
KE
$699M
| $2.97M | 1.25% | 115,250 -4,800 | -4% | -$124K |
|
36
Peoples Bancorp
PEBO
$1.1B
| $2.59M | 1.08% | 78,050 -5,300 | -6% | -$176K |
|
37
Radiant Logistics
RLGT
$305M
| $1.58M | 0.66% | 227,899 -16,800 | -7% | -$117K |
|
|
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $954K | 0.4% | 107,150 -6,900 | -6% | -$61.4K |
|
|
MRLN
39
DELISTED
Marlin Business Services Corp
MRLN
| $870K | 0.36% | 63,800 -4,200 | -6% | -$57.3K |
|
|
40
American Vanguard Corp
AVD
$154M
| – | – | -164,350 | Closed | -$2.55M |
|
|
41
Granite Construction
GVA
$4.72B
| – | – | -127,600 | Closed | -$3.41M |
|
42
First Internet Bancorp
INBK
$219M
| – | – | -13,500 | Closed | -$388K |
|
|
BPFH
43
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – | -493,550 | Closed | -$4.17M |
|
|
VRTU
44
DELISTED
Virtusa Corporation
VRTU
| – | – | -154,900 | Closed | -$7.92M |
|
|
CMO
45
DELISTED
Capstead Mortgage Corp.
CMO
| – | – | -611,800 | Closed | -$3.56M |
|