KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+11.84%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$750M
AUM Growth
+$750M
(+6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
63
New
7
Increased
5
Reduced
35
Closed
9
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$20.8M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$13.6M |
| 3 |
Kforce
KFRC
|
$13.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$8.37M |
| 5 |
Jacobs Solutions
J
|
$8.04M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$32.3M |
| 2 |
URS
URS CORP
URS
|
$11.5M |
| 3 |
MWW
Monster Worldwide Inc
MWW
|
$10.8M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$8.34M |
| 5 |
America's Car Mart
CRMT
|
$5.35M |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Financials | 11.96% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Technology | 9.2% |
| 5 | Materials | 8.6% |
