KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-9.33%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$287M
AUM Growth
+$287M
(-11%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
46
New
5
Increased
2
Reduced
34
Closed
5
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$8.85M |
| 2 |
Matrix Service
MTRX
|
$7.94M |
| 3 |
Wabash National
WNC
|
$5.98M |
| 4 |
LXP Industrial Trust
LXP
|
$5.4M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$2.66M |
Top Sells
| 1 |
Matsons
MATX
|
$10.6M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$6.43M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$4.32M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$4.1M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$486K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Financials | 17.24% |
| 3 | Technology | 11.55% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20M | 6.97% | 258,350 -3,475 | -1% | -$269K |
|
2
Brinker International
EAT
$6.94B
| $19.9M | 6.95% | 378,600 -5,100 | -1% | -$269K |
|
3
ONE Gas
OGS
$4.59B
| $13.2M | 4.6% | 291,450 -3,700 | -1% | -$168K |
|
4
EXL Service
EXLS
$7.07B
| $11.9M | 4.16% | 323,350 -4,050 | -1% | -$150K |
|
|
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.6M | 3.68% | 526,050 -6,625 | -1% | -$133K |
|
6
Fulton Financial
FULT
$3.58B
| $10.3M | 3.59% | 850,550 -11,100 | -1% | -$134K |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $10.1M | 3.52% | 371,525 -4,450 | -1% | -$121K |
|
8
PRA Group
PRAA
$668M
| $10M | 3.49% | 189,000 -1,875 | -1% | -$99.2K |
|
|
CST
9
DELISTED
CST Brands, Inc.
CST
| $9.81M | 3.42% | 291,400 -3,925 | -1% | -$132K |
|
|
OUTR
10
DELISTED
OUTERWALL INC
OUTR
| $8.88M | 3.09% | 155,950 -2,075 | -1% | -$118K |
|
|
11
Babcock & Wilcox
BW
$225M
| $8.85M | 3.08% | +526,625 | New | +$8.85M |
|
|
XHR
12
Xenia Hotels & Resorts
XHR
$1.35B
| $8.4M | 2.93% | 481,200 -6,175 | -1% | -$108K |
|
13
BWX Technologies
BWXT
$14.8B
| $8.25M | 2.87% | 312,775 -2,325 | -0.7% | -$61.3K |
|
|
TIME
14
DELISTED
Time Inc.
TIME
| $8.2M | 2.86% | 430,200 -5,725 | -1% | -$109K |
|
|
TIVO
15
DELISTED
Tivo Inc
TIVO
| $8.03M | 2.8% | 765,425 +253,900 | +50% | +$2.66M |
|
|
16
Matrix Service
MTRX
$418M
| $7.94M | 2.77% | +353,125 | New | +$7.94M |
|
17
Clearwater Paper
CLW
$347M
| $7.7M | 2.68% | 163,050 -2,175 | -1% | -$103K |
|
18
Kforce
KFRC
$606M
| $7.31M | 2.55% | 278,000 -3,175 | -1% | -$83.4K |
|
19
Materion
MTRN
$2.3B
| $7.09M | 2.47% | 236,150 -2,225 | -0.9% | -$66.8K |
|
|
IPHS
20
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.05M | 2.46% | 177,750 -2,275 | -1% | -$90.2K |
|
|
VRTV
21
DELISTED
VERITIV CORPORATION
VRTV
| $6.73M | 2.35% | 180,800 -2,300 | -1% | -$85.7K |
|
22
Haemonetics
HAE
$2.63B
| $6.4M | 2.23% | 198,150 -2,500 | -1% | -$80.8K |
|
|
23
Wabash National
WNC
$454M
| $5.98M | 2.08% | +564,500 | New | +$5.98M |
|
|
KRA
24
DELISTED
Kraton Corporation
KRA
| $5.97M | 2.08% | 333,650 -4,425 | -1% | -$79.2K |
|
25
Knowles
KN
$1.83B
| $5.85M | 2.04% | 317,400 -3,350 | -1% | -$61.7K |
|