KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.65%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$902M
AUM Growth
–
Cap. Flow
+$902M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FMC
FMC
|
$56M |
| 2 |
Brinker International
EAT
|
$41.7M |
| 3 |
World Acceptance Corp
WRLD
|
$39.3M |
| 4 |
Adtalem Global Education
ATGE
|
$34.8M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$31.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.72% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 10.48% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$4.88B
| $56M | 6.2% | +916,600 | New | +$56M |
|
|
2
Brinker International
EAT
$6.94B
| $41.7M | 4.62% | +1,056,700 | New | +$41.7M |
|
|
3
World Acceptance Corp
WRLD
$934M
| $39.3M | 4.36% | +452,200 | New | +$39.3M |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $34.8M | 3.86% | +1,121,600 | New | +$34.8M |
|
|
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31.1M | 3.45% | +721,100 | New | +$31.1M |
|
6
Huntington Ingalls Industries
HII
$10.6B
| $29.8M | 3.3% | +527,850 | New | +$29.8M |
|
|
BYI
7
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $29.5M | 3.27% | +522,550 | New | +$29.5M |
|
|
BRS
8
DELISTED
Bristow Group, Inc.
BRS
| $28.8M | 3.19% | +440,800 | New | +$28.8M |
|
|
GLF
9
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $28.4M | 3.15% | +630,900 | New | +$28.4M |
|
|
STR
10
DELISTED
QUESTAR CORP
STR
| $28.1M | 3.11% | +1,177,450 | New | +$28.1M |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $27.4M | 3.04% | +489,100 | New | +$27.4M |
|
|
CST
12
DELISTED
CST Brands, Inc.
CST
| $25M | 2.77% | +811,800 | New | +$25M |
|
|
EPL
13
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $25M | 2.77% | +851,550 | New | +$25M |
|
14
Haemonetics
HAE
$2.63B
| $23.1M | 2.56% | +559,300 | New | +$23.1M |
|
|
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.6M | 2.5% | +516,200 | New | +$22.6M |
|
16
CACI
CACI
$10.6B
| $22.3M | 2.47% | +351,050 | New | +$22.3M |
|
17
Mativ Holdings
MATV
$687M
| $21.2M | 2.35% | +424,300 | New | +$21.2M |
|
18
Horace Mann Educators
HMN
$1.87B
| $19.1M | 2.12% | +785,250 | New | +$19.1M |
|
19
Acacia Research
ACTG
$329M
| $18M | 1.99% | +805,400 | New | +$18M |
|
20
Skywest
SKYW
$4.9B
| $17.4M | 1.93% | +1,283,300 | New | +$17.4M |
|
|
ASCA
21
DELISTED
AMERISTAR CASINOS INC
ASCA
| $17.4M | 1.92% | +660,200 | New | +$17.4M |
|
22
Matsons
MATX
$3.31B
| $17M | 1.88% | +678,100 | New | +$17M |
|
|
EGL
23
DELISTED
Engility Holdings, Inc.
EGL
| $16.9M | 1.88% | +596,016 | New | +$16.9M |
|
24
Unum
UNM
$11.9B
| $16.6M | 1.84% | +565,000 | New | +$16.6M |
|
|
CVD
25
DELISTED
COVANCE INC.
CVD
| $16M | 1.77% | +210,000 | New | +$16M |
|