KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+5.85%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$242M
AUM Growth
+$242M
(-6.8%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
46
New
4
Increased
1
Reduced
36
Closed
5
Top Buys
| 1 |
Verint Systems
VRNT
|
$7.23M |
| 2 |
Walker & Dunlop
WD
|
$4.91M |
| 3 |
Delek US
DK
|
$4.48M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.02M |
| 5 |
CRA International
CRAI
|
$1.67M |
Top Sells
| 1 |
Haemonetics
HAE
|
$5.92M |
| 2 |
Matrix Service
MTRX
|
$5.37M |
| 3 |
CareTrust REIT
CTRE
|
$4.68M |
| 4 |
Knowles
KN
|
$3.59M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.68M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Technology | 19.74% |
| 3 | Real Estate | 11.93% |
| 4 | Financials | 10.13% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ONE Gas
OGS
$4.59B
| $14.4M | 5.96% | 216,550 -29,800 | -12% | -$1.98M |
|
2
Brinker International
EAT
$6.94B
| $13.1M | 5.4% | 286,750 -36,500 | -11% | -$1.66M |
|
|
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
| $9.77M | 4.04% | 554,800 -72,200 | -12% | -$1.27M |
|
4
Semtech
SMTC
$5.04B
| $9.46M | 3.91% | 396,625 -48,900 | -11% | -$1.17M |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $8.74M | 3.61% | 827,950 -87,600 | -10% | -$924K |
|
6
Fulton Financial
FULT
$3.58B
| $8.72M | 3.61% | 646,200 -79,600 | -11% | -$1.07M |
|
7
Generac Holdings
GNRC
$10.9B
| $8.59M | 3.55% | 245,775 -31,700 | -11% | -$1.11M |
|
8
BWX Technologies
BWXT
$14.8B
| $8.47M | 3.5% | 236,675 -30,100 | -11% | -$1.08M |
|
9
Clearwater Paper
CLW
$347M
| $8.11M | 3.35% | 124,100 -15,600 | -11% | -$1.02M |
|
10
LXP Industrial Trust
LXP
$2.69B
| $7.98M | 3.3% | 789,675 -97,900 | -11% | -$990K |
|
11
RLJ Lodging Trust
RLJ
$1.16B
| $7.59M | 3.14% | 353,700 -36,200 | -9% | -$777K |
|
|
12
Verint Systems
VRNT
$1.23B
| $7.23M | 2.99% | +218,300 | New | +$7.23M |
|
|
KRA
13
DELISTED
Kraton Corporation
KRA
| $7.15M | 2.96% | 256,100 -28,500 | -10% | -$796K |
|
14
SPX Corp
SPXC
$9.25B
| $6.96M | 2.88% | 468,325 -57,600 | -11% | -$855K |
|
|
CMO
15
DELISTED
Capstead Mortgage Corp.
CMO
| $6.95M | 2.87% | 716,150 +208,400 | +41% | +$2.02M |
|
|
NSR
16
DELISTED
Neustar Inc
NSR
| $6.64M | 2.74% | 282,225 -35,100 | -11% | -$825K |
|
|
AIRM
17
DELISTED
Air Methods Corp
AIRM
| $6.58M | 2.72% | 183,700 -18,300 | -9% | -$656K |
|
|
XHR
18
Xenia Hotels & Resorts
XHR
$1.35B
| $6.33M | 2.62% | 377,000 -35,000 | -8% | -$587K |
|
19
Babcock & Wilcox
BW
$225M
| $6.11M | 2.53% | 416,125 -34,400 | -8% | -$505K |
|
|
IPHS
20
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.7M | 2.36% | 135,000 -16,700 | -11% | -$705K |
|
21
Wabash National
WNC
$454M
| $5.48M | 2.26% | 431,100 -60,500 | -12% | -$768K |
|
|
TIME
22
DELISTED
Time Inc.
TIME
| $5.33M | 2.2% | 323,950 -44,300 | -12% | -$729K |
|
|
VRTV
23
DELISTED
VERITIV CORPORATION
VRTV
| $5.2M | 2.15% | 138,350 -16,700 | -11% | -$628K |
|
|
OUTR
24
DELISTED
OUTERWALL INC
OUTR
| $4.95M | 2.05% | 117,850 -15,900 | -12% | -$668K |
|
|
25
Walker & Dunlop
WD
$2.9B
| $4.91M | 2.03% | +215,725 | New | +$4.91M |
|