KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.25%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$259M
AUM Growth
+$259M
(+3.7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
49
New
8
Increased
–
Reduced
34
Closed
7
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$8.92M |
| 2 |
CY
Cypress Semiconductor
CY
|
$7.93M |
| 3 |
SPX Corp
SPXC
|
$7.9M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$7.32M |
| 5 |
Marten Transport
MRTN
|
$5.22M |
Top Sells
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$14.1M |
| 2 |
EXL Service
EXLS
|
$12.4M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$11.1M |
| 4 |
Materion
MTRN
|
$5.64M |
| 5 |
Acacia Research
ACTG
|
$1.08M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Technology | 17.92% |
| 3 | Real Estate | 12.6% |
| 4 | Financials | 8.72% |
| 5 | Utilities | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ONE Gas
OGS
$4.59B
| $15.1M | 5.8% | 246,350 -3,700 | -1% | -$226K |
|
2
Brinker International
EAT
$6.94B
| $14.9M | 5.73% | 323,250 -5,100 | -2% | -$234K |
|
3
Generac Holdings
GNRC
$10.9B
| $10.3M | 3.98% | 277,475 -3,050 | -1% | -$114K |
|
4
Semtech
SMTC
$5.04B
| $9.8M | 3.78% | 445,525 -6,650 | -1% | -$146K |
|
5
Fulton Financial
FULT
$3.58B
| $9.71M | 3.74% | 725,800 -11,150 | -2% | -$149K |
|
6
Babcock & Wilcox
BW
$225M
| $9.64M | 3.72% | 450,525 -5,500 | -1% | -$118K |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $9M | 3.47% | 627,000 -9,450 | -1% | -$136K |
|
8
BWX Technologies
BWXT
$14.8B
| $8.95M | 3.45% | 266,775 -3,600 | -1% | -$121K |
|
|
9
RLJ Lodging Trust
RLJ
$1.16B
| $8.92M | 3.44% | +389,900 | New | +$8.92M |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $7.93M | 3.06% | +915,550 | New | +$7.93M |
|
|
11
SPX Corp
SPXC
$9.25B
| $7.9M | 3.04% | +525,925 | New | +$7.9M |
|
|
NSR
12
DELISTED
Neustar Inc
NSR
| $7.81M | 3.01% | 317,325 -4,750 | -1% | -$117K |
|
13
LXP Industrial Trust
LXP
$2.69B
| $7.63M | 2.94% | 887,575 -13,450 | -1% | -$116K |
|
|
AIRM
14
DELISTED
Air Methods Corp
AIRM
| $7.32M | 2.82% | +202,000 | New | +$7.32M |
|
15
Clearwater Paper
CLW
$347M
| $6.78M | 2.61% | 139,700 -1,600 | -1% | -$77.6K |
|
16
Wabash National
WNC
$454M
| $6.49M | 2.5% | 491,600 -8,050 | -2% | -$106K |
|
|
XHR
17
Xenia Hotels & Resorts
XHR
$1.35B
| $6.44M | 2.48% | 412,000 -4,500 | -1% | -$70.3K |
|
18
Haemonetics
HAE
$2.63B
| $5.92M | 2.28% | 169,300 -2,700 | -2% | -$94.4K |
|
|
VRTV
19
DELISTED
VERITIV CORPORATION
VRTV
| $5.78M | 2.23% | 155,050 -1,650 | -1% | -$61.5K |
|
|
TIME
20
DELISTED
Time Inc.
TIME
| $5.69M | 2.19% | 368,250 -4,050 | -1% | -$62.5K |
|
21
Matrix Service
MTRX
$418M
| $5.37M | 2.07% | 303,475 -4,750 | -2% | -$84.1K |
|
|
22
Marten Transport
MRTN
$965M
| $5.22M | 2.01% | +278,900 | New | +$5.22M |
|
|
CMO
23
DELISTED
Capstead Mortgage Corp.
CMO
| $5.02M | 1.94% | +507,750 | New | +$5.02M |
|
|
OUTR
24
DELISTED
OUTERWALL INC
OUTR
| $4.95M | 1.91% | 133,750 -1,400 | -1% | -$51.8K |
|
|
KRA
25
DELISTED
Kraton Corporation
KRA
| $4.92M | 1.9% | 284,600 -4,200 | -1% | -$72.7K |
|