KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.98%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$806M
AUM Growth
+$806M
(-0.86%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
60
New
10
Increased
3
Reduced
34
Closed
6
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$25.4M |
| 2 |
ONE Gas
OGS
|
$22.5M |
| 3 |
EXL Service
EXLS
|
$21.7M |
| 4 |
Stride
LRN
|
$19.5M |
| 5 |
Teradata
TDC
|
$10.8M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$38.5M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$26.9M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$25.5M |
| 4 |
Horace Mann Educators
HMN
|
$18.2M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$14.8M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Industrials | 15.92% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 10.49% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$4.88B
| $52.5M | 6.51% | 685,750 -29,750 | -4% | -$2.28M |
|
2
Brinker International
EAT
$6.94B
| $44M | 5.46% | 838,350 -19,150 | -2% | -$1M |
|
|
RVBD
3
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $28.8M | 3.58% | 1,462,500 -33,800 | -2% | -$666K |
|
|
BYI
4
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $27.9M | 3.46% | 420,425 -7,325 | -2% | -$485K |
|
5
World Acceptance Corp
WRLD
$934M
| $26.6M | 3.3% | 353,900 -5,900 | -2% | -$443K |
|
|
OUTR
6
DELISTED
OUTERWALL INC
OUTR
| $26.4M | 3.28% | 364,325 -6,875 | -2% | -$498K |
|
|
EPL
7
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $26.2M | 3.25% | 678,675 -16,375 | -2% | -$632K |
|
|
HCC
8
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $26M | 3.23% | 571,975 -12,325 | -2% | -$561K |
|
|
TIVO
9
DELISTED
Tivo Inc
TIVO
| $25.4M | 3.15% | +1,115,100 | New | +$25.4M |
|
10
Myriad Genetics
MYGN
$593M
| $23.5M | 2.92% | 688,725 -10,825 | -2% | -$370K |
|
|
GLF
11
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $22.6M | 2.81% | 503,525 -11,475 | -2% | -$516K |
|
|
12
ONE Gas
OGS
$4.59B
| $22.5M | 2.79% | +625,500 | New | +$22.5M |
|
|
13
EXL Service
EXLS
$7.07B
| $21.7M | 2.69% | +702,050 | New | +$21.7M |
|
|
EGL
14
DELISTED
Engility Holdings, Inc.
EGL
| $21.5M | 2.67% | 477,191 -8,925 | -2% | -$402K |
|
15
CACI
CACI
$10.6B
| $20.7M | 2.57% | 280,625 -4,425 | -2% | -$327K |
|
|
CST
16
DELISTED
CST Brands, Inc.
CST
| $20.2M | 2.51% | 647,375 -13,025 | -2% | -$407K |
|
|
17
Stride
LRN
$7.12B
| $19.5M | 2.42% | +859,750 | New | +$19.5M |
|
|
PIR
18
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.4M | 2.29% | 975,900 +52,550 | +6% | +$992K |
|
|
PMC
19
DELISTED
PharMerica Corporation
PMC
| $18.4M | 2.28% | 655,900 -16,350 | -2% | -$457K |
|
|
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.3M | 1.9% | 434,425 -8,575 | -2% | -$302K |
|
|
MWW
21
DELISTED
Monster Worldwide Inc
MWW
| $15M | 1.87% | 2,009,950 -39,050 | -2% | -$292K |
|
22
Vaalco Energy
EGY
$405M
| $14.5M | 1.8% | 1,695,150 -37,400 | -2% | -$320K |
|
23
Haemonetics
HAE
$2.63B
| $14.4M | 1.78% | 441,250 -11,150 | -2% | -$363K |
|
24
Upbound Group
UPBD
$1.47B
| $13.8M | 1.71% | 518,625 -9,475 | -2% | -$252K |
|
25
Mativ Holdings
MATV
$687M
| $13.7M | 1.7% | 322,350 -10,750 | -3% | -$458K |
|