KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.27%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$973M
AUM Growth
+$973M
(+7.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
58
New
7
Increased
3
Reduced
37
Closed
5
Top Buys
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$25.9M |
| 2 |
Upbound Group
UPBD
|
$24.5M |
| 3 |
Myriad Genetics
MYGN
|
$20.1M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$16.1M |
| 5 |
Edwards Lifesciences
EW
|
$13.6M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$28.1M |
| 2 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$17.4M |
| 3 |
Unum
UNM
|
$16.6M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$13M |
| 5 |
Harte-Hanks
HHS
|
$12.4M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.93% |
| 4 | Financials | 10.66% |
| 5 | Materials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$4.88B
| $65.2M | 6.7% | 908,500 -8,100 | -0.9% | -$581K |
|
2
Brinker International
EAT
$6.94B
| $42.2M | 4.34% | 1,042,400 -14,300 | -1% | -$580K |
|
3
World Acceptance Corp
WRLD
$934M
| $39.7M | 4.08% | 441,500 -10,700 | -2% | -$962K |
|
|
BYI
4
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $37.3M | 3.83% | 517,350 -5,200 | -1% | -$375K |
|
5
Huntington Ingalls Industries
HII
$10.6B
| $35M | 3.59% | 518,650 -9,200 | -2% | -$620K |
|
6
Adtalem Global Education
ATGE
$4.71B
| $33.3M | 3.43% | 1,090,700 -30,900 | -3% | -$944K |
|
|
GLF
7
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $31.6M | 3.24% | 620,300 -10,600 | -2% | -$539K |
|
|
BRS
8
DELISTED
Bristow Group, Inc.
BRS
| $31.5M | 3.23% | 432,600 -8,200 | -2% | -$597K |
|
|
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31.1M | 3.19% | 708,900 -12,200 | -2% | -$535K |
|
|
EPL
10
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $31.1M | 3.19% | 836,950 -14,600 | -2% | -$542K |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.7M | 2.95% | 479,300 -9,800 | -2% | -$588K |
|
|
VCI
12
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $25.9M | 2.66% | +896,150 | New | +$25.9M |
|
13
Mativ Holdings
MATV
$687M
| $25.1M | 2.57% | 413,900 -10,400 | -2% | -$630K |
|
|
AAWW
14
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.7M | 2.54% | 536,900 +20,700 | +4% | +$953K |
|
|
15
Upbound Group
UPBD
$1.47B
| $24.5M | 2.52% | +643,050 | New | +$24.5M |
|
|
CST
16
DELISTED
CST Brands, Inc.
CST
| $23.9M | 2.46% | 803,500 -8,300 | -1% | -$247K |
|
17
CACI
CACI
$10.6B
| $23.8M | 2.45% | 344,750 -6,300 | -2% | -$435K |
|
18
Horace Mann Educators
HMN
$1.87B
| $21.9M | 2.25% | 771,850 -13,400 | -2% | -$380K |
|
19
Haemonetics
HAE
$2.63B
| $21.9M | 2.25% | 549,200 -10,100 | -2% | -$403K |
|
|
20
Myriad Genetics
MYGN
$593M
| $20.1M | 2.06% | +854,475 | New | +$20.1M |
|
|
EGL
21
DELISTED
Engility Holdings, Inc.
EGL
| $18.6M | 1.91% | 585,516 -10,500 | -2% | -$333K |
|
22
Skywest
SKYW
$4.9B
| $18.3M | 1.88% | 1,259,300 -24,000 | -2% | -$348K |
|
23
Acacia Research
ACTG
$329M
| $18.3M | 1.88% | 791,400 -14,000 | -2% | -$323K |
|
|
CVD
24
DELISTED
COVANCE INC.
CVD
| $18.2M | 1.87% | 210,000 | – | – |
|
25
Matsons
MATX
$3.31B
| $17.5M | 1.8% | 667,500 -10,600 | -2% | -$278K |
|