KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.98%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$806M
AUM Growth
+$806M
(-0.86%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
60
New
10
Increased
3
Reduced
34
Closed
6
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$25.4M |
| 2 |
ONE Gas
OGS
|
$22.5M |
| 3 |
EXL Service
EXLS
|
$21.7M |
| 4 |
Stride
LRN
|
$19.5M |
| 5 |
Teradata
TDC
|
$10.8M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$38.5M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$26.9M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$25.5M |
| 4 |
Horace Mann Educators
HMN
|
$18.2M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$14.8M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Industrials | 15.92% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 10.49% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMOS
51
DELISTED
Lumos Networks Corp
LMOS
| $3.25M | 0.4% | 242,775 -12,200 | -5% | -$163K |
|
|
NTLS
52
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.22M | 0.4% | 238,675 -5,175 | -2% | -$69.9K |
|
53
Cumberland Pharmaceuticals
CPIX
$52.2M
| $1.59M | 0.2% | 352,350 -224,989 | -39% | -$1.01M |
|
|
54
Horace Mann Educators
HMN
$1.87B
| $365K | 0.05% | 12,600 -628,750 | -98% | -$18.2M |
|
|
55
Huntington Ingalls Industries
HII
$10.6B
| – | – | -427,950 | Closed | -$38.5M |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -3,290 | Closed | -$327K |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.45B
| – | – | -505,860 | Closed | -$14.8M |
|
|
BRS
58
DELISTED
Bristow Group, Inc.
BRS
| – | – | -358,400 | Closed | -$26.9M |
|
|
CVD
59
DELISTED
COVANCE INC.
CVD
| – | – | -132,000 | Closed | -$11.6M |
|
|
VCI
60
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – | -743,350 | Closed | -$25.5M |
|