KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+7.53%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$250M
AUM Growth
+$250M
(-13%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
46
New
5
Increased
1
Reduced
35
Closed
5
Top Buys
| 1 |
Semtech
SMTC
|
$8.56M |
| 2 |
Generac Holdings
GNRC
|
$8.35M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$7.85M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$4.79M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$2.96M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$20M |
| 2 |
CST
CST Brands, Inc.
CST
|
$9.81M |
| 3 |
Stride
LRN
|
$4.86M |
| 4 |
Brinker International
EAT
|
$2.41M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$2.18M |
Sector Composition
| 1 | Industrials | 28.9% |
| 2 | Technology | 14.24% |
| 3 | Financials | 9.56% |
| 4 | Real Estate | 7.07% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brinker International
EAT
$6.94B
| $15.7M | 6.3% | 328,350 -50,250 | -13% | -$2.41M |
|
|
MDAS
2
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.1M | 5.64% | 455,750 -70,300 | -13% | -$2.18M |
|
3
ONE Gas
OGS
$4.59B
| $12.5M | 5.02% | 250,050 -41,400 | -14% | -$2.08M |
|
4
EXL Service
EXLS
$7.07B
| $12.4M | 4.95% | 275,450 -47,900 | -15% | -$2.15M |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $11.1M | 4.43% | 664,775 -100,650 | -13% | -$1.68M |
|
6
Fulton Financial
FULT
$3.58B
| $9.59M | 3.83% | 736,950 -113,600 | -13% | -$1.48M |
|
7
Babcock & Wilcox
BW
$225M
| $9.52M | 3.81% | 456,025 -70,600 | -13% | -$1.47M |
|
8
BWX Technologies
BWXT
$14.8B
| $8.59M | 3.43% | 270,375 -42,400 | -14% | -$1.35M |
|
|
9
Semtech
SMTC
$5.04B
| $8.56M | 3.42% | +452,175 | New | +$8.56M |
|
|
10
Generac Holdings
GNRC
$10.9B
| $8.35M | 3.34% | +280,525 | New | +$8.35M |
|
|
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
| $7.85M | 3.14% | +636,450 | New | +$7.85M |
|
|
NSR
12
DELISTED
Neustar Inc
NSR
| $7.72M | 3.09% | 322,075 -49,450 | -13% | -$1.19M |
|
13
LXP Industrial Trust
LXP
$2.69B
| $7.21M | 2.88% | 901,025 +234,175 | +35% | +$1.87M |
|
14
Clearwater Paper
CLW
$347M
| $6.43M | 2.57% | 141,300 -21,750 | -13% | -$990K |
|
|
XHR
15
Xenia Hotels & Resorts
XHR
$1.35B
| $6.39M | 2.55% | 416,500 -64,700 | -13% | -$992K |
|
16
Matrix Service
MTRX
$418M
| $6.33M | 2.53% | 308,225 -44,900 | -13% | -$922K |
|
17
Kforce
KFRC
$606M
| $6.09M | 2.43% | 240,700 -37,300 | -13% | -$943K |
|
18
Wabash National
WNC
$454M
| $5.91M | 2.36% | 499,650 -64,850 | -11% | -$767K |
|
|
TIME
19
DELISTED
Time Inc.
TIME
| $5.83M | 2.33% | 372,300 -57,900 | -13% | -$907K |
|
|
VRTV
20
DELISTED
VERITIV CORPORATION
VRTV
| $5.68M | 2.27% | 156,700 -24,100 | -13% | -$873K |
|
21
PRA Group
PRAA
$668M
| $5.67M | 2.27% | 163,450 -25,550 | -14% | -$886K |
|
22
Materion
MTRN
$2.3B
| $5.64M | 2.26% | 201,450 -34,700 | -15% | -$972K |
|
23
Haemonetics
HAE
$2.63B
| $5.55M | 2.22% | 172,000 -26,150 | -13% | -$843K |
|
|
OUTR
24
DELISTED
OUTERWALL INC
OUTR
| $4.94M | 1.97% | 135,150 -20,800 | -13% | -$760K |
|
|
KRA
25
DELISTED
Kraton Corporation
KRA
| $4.8M | 1.92% | 288,800 -44,850 | -13% | -$745K |
|