KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+9.76%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$813M
AUM Growth
+$813M
(-16%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-26.03%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
57
New
4
Increased
1
Reduced
45
Closed
7
Top Buys
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$27.1M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$21.3M |
| 3 |
Flushing Financial
FFIC
|
$3.88M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.36M |
| 5 |
Univest Financial
UVSP
|
$2.16M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$33.3M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$28.7M |
| 3 |
FMC
FMC
|
$14.6M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$11.7M |
| 5 |
Brinker International
EAT
|
$8.57M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Financials | 12.22% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.7% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLK
51
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| – | – |
-421,350
| Closed | -$7.93M |
|
|
NAVG
52
DELISTED
Navigators Group Inc
NAVG
| – | – |
-30,500
| Closed | -$1.76M |
|
|
SYMM
53
DELISTED
SYMMETRICOM INC
SYMM
| – | – |
-748,850
| Closed | -$3.61M |
|
|
RT
54
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-1,558,700
| Closed | -$11.7M |
|
|
MGLN
55
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-479,300
| Closed | -$28.7M |
|
56
Harte-Hanks
HHS
$26.3M
| – | – |
-27,000
| Closed | -$238K |
|
|
57
Adtalem Global Education
ATGE
$4.83B
| – | – |
-1,090,700
| Closed | -$33.3M |
|