KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+9.76%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$813M
AUM Growth
+$813M
(-16%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-26.03%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
57
New
4
Increased
1
Reduced
45
Closed
7
Top Buys
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$27.1M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$21.3M |
| 3 |
Flushing Financial
FFIC
|
$3.88M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.36M |
| 5 |
Univest Financial
UVSP
|
$2.16M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$33.3M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$28.7M |
| 3 |
FMC
FMC
|
$14.6M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$11.7M |
| 5 |
Brinker International
EAT
|
$8.57M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Financials | 12.22% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.7% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$4.88B
| $54M | 6.64% | 715,500 -193,000 | -21% | -$14.6M |
|
|
2
Brinker International
EAT
$6.94B
| $39.7M | 4.89% | 857,500 -184,900 | -18% | -$8.57M |
|
3
Huntington Ingalls Industries
HII
$10.6B
| $38.5M | 4.74% | 427,950 -90,700 | -17% | -$8.16M |
|
|
BYI
4
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $33.6M | 4.13% | 427,750 -89,600 | -17% | -$7.03M |
|
5
World Acceptance Corp
WRLD
$934M
| $31.5M | 3.87% | 359,800 -81,700 | -19% | -$7.15M |
|
|
RVBD
6
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $27.1M | 3.33% | +1,496,300 | New | +$27.1M |
|
|
HCC
7
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $27M | 3.32% | 584,300 -124,600 | -18% | -$5.75M |
|
|
BRS
8
DELISTED
Bristow Group, Inc.
BRS
| $26.9M | 3.31% | 358,400 -74,200 | -17% | -$5.57M |
|
|
VCI
9
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $25.5M | 3.13% | 743,350 -152,800 | -17% | -$5.23M |
|
|
OUTR
10
DELISTED
OUTERWALL INC
OUTR
| $25M | 3.07% | 371,200 +49,900 | +16% | +$3.36M |
|
|
GLF
11
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $24.3M | 2.99% | 515,000 -105,300 | -17% | -$4.96M |
|
|
CST
12
DELISTED
CST Brands, Inc.
CST
| $24.3M | 2.98% | 660,400 -143,100 | -18% | -$5.25M |
|
|
PIR
13
DELISTED
Pier 1 Imports, Inc.
PIR
| $21.3M | 2.62% | +923,350 | New | +$21.3M |
|
14
CACI
CACI
$10.6B
| $20.9M | 2.57% | 285,050 -59,700 | -17% | -$4.37M |
|
15
Horace Mann Educators
HMN
$1.87B
| $20.2M | 2.49% | 641,350 -130,500 | -17% | -$4.12M |
|
|
EPL
16
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $19.8M | 2.44% | 695,050 -141,900 | -17% | -$4.04M |
|
17
Haemonetics
HAE
$2.63B
| $19.1M | 2.34% | 452,400 -96,800 | -18% | -$4.08M |
|
|
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.2M | 2.24% | 443,000 -93,900 | -17% | -$3.86M |
|
19
Upbound Group
UPBD
$1.47B
| $17.6M | 2.17% | 528,100 -114,950 | -18% | -$3.83M |
|
20
Mativ Holdings
MATV
$687M
| $17.1M | 2.11% | 333,100 -80,800 | -20% | -$4.16M |
|
|
EGL
21
DELISTED
Engility Holdings, Inc.
EGL
| $16.2M | 2% | 486,116 -99,400 | -17% | -$3.32M |
|
22
Skywest
SKYW
$4.9B
| $15.5M | 1.91% | 1,047,100 -212,200 | -17% | -$3.15M |
|
|
JBTM
23
JBT Marel Corporation
JBTM
$7.45B
| $14.8M | 1.83% | 505,860 -104,600 | -17% | -$3.07M |
|
24
Myriad Genetics
MYGN
$593M
| $14.7M | 1.81% | 699,550 -154,925 | -18% | -$3.25M |
|
|
MWW
25
DELISTED
Monster Worldwide Inc
MWW
| $14.6M | 1.8% | 2,049,000 -449,550 | -18% | -$3.21M |
|