KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+11.84%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$750M
AUM Growth
+$750M
(+6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
63
New
7
Increased
5
Reduced
35
Closed
9
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$20.8M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$13.6M |
| 3 |
Kforce
KFRC
|
$13.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$8.37M |
| 5 |
Jacobs Solutions
J
|
$8.04M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$32.3M |
| 2 |
URS
URS CORP
URS
|
$11.5M |
| 3 |
MWW
Monster Worldwide Inc
MWW
|
$10.8M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$8.34M |
| 5 |
America's Car Mart
CRMT
|
$5.35M |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Financials | 11.96% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Technology | 9.2% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brinker International
EAT
$6.94B
| $45.5M | 6.07% | 776,050 -16,100 | -2% | -$945K |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $28.6M | 3.82% | 535,275 -11,100 | -2% | -$594K |
|
|
RVBD
3
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $27.7M | 3.7% | 1,358,600 -27,000 | -2% | -$551K |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $26.2M | 3.49% | 599,875 -13,400 | -2% | -$584K |
|
|
OUTR
5
DELISTED
OUTERWALL INC
OUTR
| $25.5M | 3.4% | 339,175 -7,000 | -2% | -$527K |
|
6
ONE Gas
OGS
$4.59B
| $24.4M | 3.25% | 590,850 -11,950 | -2% | -$493K |
|
|
TIME
7
DELISTED
Time Inc.
TIME
| $23.9M | 3.19% | 973,075 +845,075 | +660% | +$20.8M |
|
|
TIVO
8
DELISTED
Tivo Inc
TIVO
| $23.3M | 3.11% | 1,032,875 -22,800 | -2% | -$515K |
|
9
Clearwater Paper
CLW
$347M
| $23M | 3.06% | 335,075 -7,000 | -2% | -$480K |
|
10
Myriad Genetics
MYGN
$593M
| $21.8M | 2.91% | 640,375 -13,450 | -2% | -$458K |
|
11
Fulton Financial
FULT
$3.58B
| $21.2M | 2.83% | 1,716,350 -33,300 | -2% | -$412K |
|
|
RJET
12
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $20M | 2.67% | 1,373,325 +458,100 | +50% | +$6.68M |
|
|
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.9M | 2.65% | 403,325 -8,400 | -2% | -$414K |
|
14
EXL Service
EXLS
$7.07B
| $19.1M | 2.54% | 664,050 -13,650 | -2% | -$392K |
|
|
EGL
15
DELISTED
Engility Holdings, Inc.
EGL
| $19M | 2.53% | 444,041 -9,000 | -2% | -$385K |
|
|
VRTV
16
DELISTED
VERITIV CORPORATION
VRTV
| $18.9M | 2.52% | 363,900 -8,750 | -2% | -$454K |
|
17
Matsons
MATX
$3.31B
| $17.4M | 2.31% | 503,125 -12,600 | -2% | -$435K |
|
18
Materion
MTRN
$2.3B
| $17M | 2.27% | 483,425 -9,050 | -2% | -$319K |
|
19
The Ensign Group
ENSG
$9.91B
| $15.7M | 2.09% | 353,125 -7,200 | -2% | -$320K |
|
20
Haemonetics
HAE
$2.63B
| $15.3M | 2.04% | 409,650 -8,900 | -2% | -$333K |
|
21
Knowles
KN
$1.83B
| $15.3M | 2.04% | 650,000 -13,350 | -2% | -$314K |
|
|
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
| $14M | 1.86% | 907,400 -19,600 | -2% | -$302K |
|
|
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
| $13.6M | 1.81% | +665,725 | New | +$13.6M |
|
|
24
Kforce
KFRC
$606M
| $13.6M | 1.81% | +562,475 | New | +$13.6M |
|
25
Navient
NAVI
$1.36B
| $12.5M | 1.67% | 580,000 | – | – |
|