KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.77%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$803M
AUM Growth
+$803M
(-0.34%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
64
New
10
Increased
3
Reduced
37
Closed
9
Top Buys
| 1 |
Civeo
CVEO
|
$22.9M |
| 2 |
Clearwater Paper
CLW
|
$21.8M |
| 3 |
Knowles
KN
|
$21.1M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$12M |
| 5 |
Navient
NAVI
|
$10.3M |
Top Sells
| 1 |
FMC
FMC
|
$52.5M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$26.2M |
| 3 |
Matthews International
MATW
|
$10.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$9.69M |
| 5 |
Owens Corning
OC
|
$9.5M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brinker International
EAT
$6.94B
| $39.9M | 4.97% | 819,850 -18,500 | -2% | -$900K |
|
|
RVBD
2
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $29.6M | 3.68% | 1,434,300 -28,200 | -2% | -$582K |
|
|
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $27.4M | 3.41% | 559,375 -12,600 | -2% | -$617K |
|
|
BYI
4
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $27.2M | 3.39% | 414,225 -6,200 | -1% | -$407K |
|
5
Myriad Genetics
MYGN
$593M
| $26.3M | 3.28% | 676,725 -12,000 | -2% | -$467K |
|
6
World Acceptance Corp
WRLD
$934M
| $26.3M | 3.27% | 346,200 -7,700 | -2% | -$585K |
|
|
TIVO
7
DELISTED
Tivo Inc
TIVO
| $26.1M | 3.26% | 1,091,375 -23,725 | -2% | -$568K |
|
8
ONE Gas
OGS
$4.59B
| $23.2M | 2.89% | 614,700 -10,800 | -2% | -$408K |
|
|
9
Civeo
CVEO
$298M
| $22.9M | 2.85% | +914,950 | New | +$22.9M |
|
|
GLF
10
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $22.3M | 2.78% | 494,625 -8,900 | -2% | -$402K |
|
|
CST
11
DELISTED
CST Brands, Inc.
CST
| $21.9M | 2.73% | 634,475 -12,900 | -2% | -$445K |
|
|
12
Clearwater Paper
CLW
$347M
| $21.8M | 2.72% | +353,425 | New | +$21.8M |
|
|
OUTR
13
DELISTED
OUTERWALL INC
OUTR
| $21.3M | 2.65% | 358,525 -5,800 | -2% | -$344K |
|
|
14
Knowles
KN
$1.83B
| $21.1M | 2.63% | +686,450 | New | +$21.1M |
|
15
Stride
LRN
$7.12B
| $20.4M | 2.53% | 845,450 -14,300 | -2% | -$344K |
|
16
EXL Service
EXLS
$7.07B
| $20.3M | 2.52% | 688,450 -13,600 | -2% | -$401K |
|
17
CACI
CACI
$10.6B
| $19.1M | 2.38% | 271,825 -8,800 | -3% | -$618K |
|
18
Materion
MTRN
$2.3B
| $18.5M | 2.3% | 499,625 +253,725 | +103% | +$9.39M |
|
|
PMC
19
DELISTED
PharMerica Corporation
PMC
| $18.4M | 2.29% | 643,075 -12,825 | -2% | -$367K |
|
|
EGL
20
DELISTED
Engility Holdings, Inc.
EGL
| $17.9M | 2.23% | 468,891 -8,300 | -2% | -$318K |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.7M | 1.96% | 426,325 -8,100 | -2% | -$298K |
|
22
Haemonetics
HAE
$2.63B
| $15.3M | 1.9% | 433,050 -8,200 | -2% | -$289K |
|
|
PIR
23
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.8M | 1.84% | 958,600 -17,300 | -2% | -$267K |
|
24
Upbound Group
UPBD
$1.47B
| $14.6M | 1.82% | 510,625 -8,000 | -2% | -$229K |
|
25
Matsons
MATX
$3.31B
| $14.3M | 1.78% | 533,975 -8,400 | -2% | -$225K |
|