KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.83%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$731M
AUM Growth
+$731M
(-2.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
60
New
6
Increased
3
Reduced
38
Closed
5
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$20.3M |
| 2 |
PRA Group
PRAA
|
$19.6M |
| 3 |
KRA
Kraton Corporation
KRA
|
$12.8M |
| 4 |
CNO Financial Group
CNO
|
$9.99M |
| 5 |
ON Semiconductor
ON
|
$8.66M |
Top Sells
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$19M |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$11.4M |
| 3 |
The Ensign Group
ENSG
|
$10.6M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$8.44M |
| 5 |
Mativ Holdings
MATV
|
$6.71M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
51
DELISTED
Marlin Business Services Corp
MRLN
| $4.56M | 0.62% |
227,625
+53,900
| +31% | +$1.08M |
|
|
TSC
52
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.43M | 0.61% |
422,600
+320,950
| +316% | +$3.36M |
|
|
ZIXI
53
DELISTED
Zix Corporation
ZIXI
| $3.79M | 0.52% |
964,700
-54,300
| -5% | -$213K |
|
54
Vaalco Energy
EGY
$397M
| $2.72M | 0.37% |
1,111,450
-466,100
| -30% | -$1.14M |
|
55
Univest Financial
UVSP
$908M
| $693K | 0.09% |
35,000
-200,000
| -85% | -$3.96M |
|
|
PMC
56
DELISTED
PharMerica Corporation
PMC
| – | – |
-251,050
| Closed | -$5.2M |
|
|
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-54,444
| Closed | -$8.44M |
|
|
QLTY
58
DELISTED
QUALITY DISTR INC FLA
QLTY
| – | – |
-488,000
| Closed | -$5.19M |
|
|
EGL
59
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-444,041
| Closed | -$19M |
|
|
GLF
60
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-467,375
| Closed | -$11.4M |
|