KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.25%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$324M
AUM Growth
+$324M
(-56%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-122.82%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
59
New
4
Increased
2
Reduced
35
Closed
18
Top Buys
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$11.8M |
| 2 |
NSR
Neustar Inc
NSR
|
$11M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$9.88M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$3.9M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$1.73M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$26.1M |
| 2 |
Myriad Genetics
MYGN
|
$21.7M |
| 3 |
Brinker International
EAT
|
$20.8M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$19.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$16.8M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Technology | 10.42% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.5B
| – | – |
-715,000
| Closed | -$8.66M |
|
52
SLM Corp
SLM
$6.44B
| – | – |
-1,100,000
| Closed | -$10.2M |
|
53
Teradata
TDC
$1.96B
| – | – |
-220,000
| Closed | -$9.71M |
|
54
Univest Financial
UVSP
$908M
| – | – |
-35,000
| Closed | -$693K |
|
|
BGG
55
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-643,725
| Closed | -$13.2M |
|
|
MESG
56
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-252,375
| Closed | -$4.97M |
|
|
RVBD
57
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-1,247,100
| Closed | -$26.1M |
|
|
AAWW
58
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-390,325
| Closed | -$16.8M |
|
|
TRCO
59
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-140,000
| Closed | -$8.51M |
|