KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.27%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$973M
AUM Growth
+$973M
(+7.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
58
New
7
Increased
3
Reduced
37
Closed
5
Top Buys
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$25.9M |
| 2 |
Upbound Group
UPBD
|
$24.5M |
| 3 |
Myriad Genetics
MYGN
|
$20.1M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$16.1M |
| 5 |
Edwards Lifesciences
EW
|
$13.6M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$28.1M |
| 2 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$17.4M |
| 3 |
Unum
UNM
|
$16.6M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$13M |
| 5 |
Harte-Hanks
HHS
|
$12.4M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.93% |
| 4 | Financials | 10.66% |
| 5 | Materials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
51
DELISTED
Navigators Group Inc
NAVG
| $1.76M | 0.18% | 30,500 -173,700 | -85% | -$10M |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $596K | 0.06% | +6,500 | New | +$596K |
|
|
53
Harte-Hanks
HHS
$26.7M
| $238K | 0.02% | 27,000 -1,411,450 | -98% | -$12.4M |
|
|
54
Unum
UNM
$11.9B
| – | – | -565,000 | Closed | -$16.6M |
|
55
Valhi
VHI
$462M
| – | – | -94,400 | Closed | -$1.3M |
|
|
STR
56
DELISTED
QUESTAR CORP
STR
| – | – | -1,177,450 | Closed | -$28.1M |
|
|
ASCA
57
DELISTED
AMERISTAR CASINOS INC
ASCA
| – | – | -660,200 | Closed | -$17.4M |
|
|
BAS
58
DELISTED
Basis Energy Services, Inc.
BAS
| – | – | -1,077,800 | Closed | -$13M |
|