KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.83%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$731M
AUM Growth
+$731M
(-2.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
60
New
6
Increased
3
Reduced
38
Closed
5
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$20.3M |
| 2 |
PRA Group
PRAA
|
$19.6M |
| 3 |
KRA
Kraton Corporation
KRA
|
$12.8M |
| 4 |
CNO Financial Group
CNO
|
$9.99M |
| 5 |
ON Semiconductor
ON
|
$8.66M |
Top Sells
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$19M |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$11.4M |
| 3 |
The Ensign Group
ENSG
|
$10.6M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$8.44M |
| 5 |
Mativ Holdings
MATV
|
$6.71M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brinker International
EAT
$6.94B
| $45.8M | 6.26% | 744,150 -31,900 | -4% | -$1.96M |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.4M | 4.02% | 519,275 -16,000 | -3% | -$907K |
|
|
RVBD
3
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $26.1M | 3.57% | 1,247,100 -111,500 | -8% | -$2.33M |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $25.2M | 3.45% | 575,275 -24,600 | -4% | -$1.08M |
|
5
ONE Gas
OGS
$4.59B
| $24.8M | 3.39% | 572,950 -17,900 | -3% | -$774K |
|
6
EXL Service
EXLS
$7.07B
| $23.8M | 3.25% | 639,250 -24,800 | -4% | -$923K |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $21.8M | 2.98% | 329,175 -10,000 | -3% | -$661K |
|
8
Myriad Genetics
MYGN
$593M
| $21.7M | 2.97% | 614,275 -26,100 | -4% | -$924K |
|
|
TIME
9
DELISTED
Time Inc.
TIME
| $21M | 2.87% | 936,375 -36,700 | -4% | -$824K |
|
10
Clearwater Paper
CLW
$347M
| $21M | 2.87% | 321,275 -13,800 | -4% | -$901K |
|
11
Fulton Financial
FULT
$3.58B
| $20.3M | 2.78% | 1,648,950 -67,400 | -4% | -$832K |
|
|
XHR
12
Xenia Hotels & Resorts
XHR
$1.35B
| $20.3M | 2.78% | +894,275 | New | +$20.3M |
|
13
Matsons
MATX
$3.31B
| $20.3M | 2.78% | 481,525 -21,600 | -4% | -$911K |
|
|
14
PRA Group
PRAA
$668M
| $19.6M | 2.67% | +359,950 | New | +$19.6M |
|
|
RJET
15
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $18.3M | 2.5% | 1,331,825 -41,500 | -3% | -$571K |
|
|
TIVO
16
DELISTED
Tivo Inc
TIVO
| $18.1M | 2.47% | 993,775 -39,100 | -4% | -$712K |
|
17
Materion
MTRN
$2.3B
| $17.9M | 2.45% | 465,725 -17,700 | -4% | -$680K |
|
18
Haemonetics
HAE
$2.63B
| $17.9M | 2.44% | 397,650 -12,000 | -3% | -$539K |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.8M | 2.3% | 390,325 -13,000 | -3% | -$559K |
|
|
VRTV
20
DELISTED
VERITIV CORPORATION
VRTV
| $15.4M | 2.11% | 349,100 -14,800 | -4% | -$653K |
|
|
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
| $13.2M | 1.81% | 643,725 -22,000 | -3% | -$452K |
|
|
KRA
22
DELISTED
Kraton Corporation
KRA
| $12.8M | 1.75% | +634,875 | New | +$12.8M |
|
|
PIR
23
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.3M | 1.68% | 879,200 -28,200 | -3% | -$394K |
|
24
Stride
LRN
$7.12B
| $12.1M | 1.65% | 768,000 -33,600 | -4% | -$528K |
|
25
Kforce
KFRC
$606M
| $12M | 1.64% | 539,175 -23,300 | -4% | -$520K |
|