KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-4.78%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$707M
AUM Growth
+$707M
(-12%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
63
New
8
Increased
1
Reduced
39
Closed
7
Top Buys
| 1 |
Fulton Financial
FULT
|
$19.4M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$18.7M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$14.2M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$11.5M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$10.8M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$20.5M |
| 2 |
CACI
CACI
|
$19.1M |
| 3 |
Upbound Group
UPBD
|
$14.6M |
| 4 |
Skywest
SKYW
|
$12.2M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$12M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brinker International
EAT
$6.94B
| $40.2M | 5.69% | 792,150 -27,700 | -3% | -$1.41M |
|
|
BYI
2
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $32.3M | 4.57% | 400,575 -13,650 | -3% | -$1.1M |
|
|
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $26.4M | 3.73% | 546,375 -13,000 | -2% | -$628K |
|
|
RVBD
4
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $25.7M | 3.64% | 1,385,600 -48,700 | -3% | -$903K |
|
5
Myriad Genetics
MYGN
$593M
| $25.2M | 3.57% | 653,825 -22,900 | -3% | -$883K |
|
|
CST
6
DELISTED
CST Brands, Inc.
CST
| $22M | 3.12% | 613,275 -21,200 | -3% | -$762K |
|
|
TIVO
7
DELISTED
Tivo Inc
TIVO
| $20.8M | 2.95% | 1,055,675 -35,700 | -3% | -$705K |
|
8
ONE Gas
OGS
$4.59B
| $20.6M | 2.92% | 602,800 -11,900 | -2% | -$408K |
|
9
Clearwater Paper
CLW
$347M
| $20.6M | 2.91% | 342,075 -11,350 | -3% | -$682K |
|
|
OUTR
10
DELISTED
OUTERWALL INC
OUTR
| $19.4M | 2.75% | 346,175 -12,350 | -3% | -$693K |
|
|
11
Fulton Financial
FULT
$3.58B
| $19.4M | 2.74% | +1,749,650 | New | +$19.4M |
|
|
VRTV
12
DELISTED
VERITIV CORPORATION
VRTV
| $18.7M | 2.64% | +372,650 | New | +$18.7M |
|
13
Knowles
KN
$1.83B
| $17.6M | 2.49% | 663,350 -23,100 | -3% | -$612K |
|
14
EXL Service
EXLS
$7.07B
| $16.5M | 2.34% | 677,700 -10,750 | -2% | -$262K |
|
15
Materion
MTRN
$2.3B
| $15.1M | 2.14% | 492,475 -7,150 | -1% | -$219K |
|
|
GLF
16
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15M | 2.12% | 477,825 -16,800 | -3% | -$527K |
|
17
Haemonetics
HAE
$2.63B
| $14.6M | 2.07% | 418,550 -14,500 | -3% | -$506K |
|
|
18
Rayonier Advanced Materials
RYAM
$373M
| $14.2M | 2.01% | +431,575 | New | +$14.2M |
|
|
EGL
19
DELISTED
Engility Holdings, Inc.
EGL
| $14.1M | 2% | 453,041 -15,850 | -3% | -$494K |
|
20
Vaalco Energy
EGY
$405M
| $13.7M | 1.94% | 1,611,350 -56,600 | -3% | -$481K |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.6M | 1.92% | 411,725 -14,600 | -3% | -$482K |
|
22
Stride
LRN
$7.12B
| $13M | 1.85% | 817,100 -28,350 | -3% | -$452K |
|
23
Matsons
MATX
$3.31B
| $12.9M | 1.83% | 515,725 -18,250 | -3% | -$457K |
|
24
The Ensign Group
ENSG
$9.91B
| $12.5M | 1.77% | 360,325 -12,550 | -3% | -$437K |
|
25
Mativ Holdings
MATV
$687M
| $12.3M | 1.74% | 298,550 -10,300 | -3% | -$425K |
|