KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
This Quarter Return
-4.78%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
-$32.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
35.85%
Holding
63
New
8
Increased
1
Reduced
39
Closed
7

Top Buys

1
FULT icon
Fulton Financial
FULT
$19.4M
2
VRTV
VERITIV CORPORATION
VRTV
$18.7M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$14.2M
4
MGI
MoneyGram International, Inc. New
MGI
$11.5M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
$10.8M

Top Sells

1
WRLD icon
World Acceptance Corp
WRLD
$20.5M
2
CACI icon
CACI
CACI
$19.1M
3
UPBD icon
Upbound Group
UPBD
$14.6M
4
SKYW icon
Skywest
SKYW
$12.2M
5
FRAN
Francesca's Holdings Corporation
FRAN
$12M

Sector Composition

1 Industrials 14.41%
2 Technology 14.07%
3 Financials 13.17%
4 Consumer Discretionary 10.93%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIXI
51
DELISTED
Zix Corporation
ZIXI
$3.6M 0.51%
1,053,100
-54,600
-5% -$187K
BBRG
52
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.58M 0.51%
275,625
-14,650
-5% -$190K
CVEO icon
53
Civeo
CVEO
$292M
$3.27M 0.46%
23,475
-52,771
-69% -$7.35M
TIME
54
DELISTED
Time Inc.
TIME
$3M 0.42%
+128,000
New +$3M
WRLD icon
55
World Acceptance Corp
WRLD
$941M
$2.84M 0.4%
42,000
-304,200
-88% -$20.5M
NTLS
56
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.39M 0.34%
224,825
-10,500
-4% -$112K
EXXI
57
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-369,353
Closed -$8.73M
FRAN
58
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-67,679
Closed -$12M
UPBD icon
59
Upbound Group
UPBD
$1.44B
– –
-510,625
Closed -$14.6M
SKYW icon
60
Skywest
SKYW
$4.95B
– –
-999,400
Closed -$12.2M
CPIX icon
61
Cumberland Pharmaceuticals
CPIX
$54M
– –
-137,500
Closed -$619K
CACI icon
62
CACI
CACI
$10.3B
– –
-271,825
Closed -$19.1M
ALB icon
63
Albemarle
ALB
$9.43B
– –
-126,000
Closed -$9.01M
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