KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+11.22%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$236M
AUM Growth
+$236M
(-2.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
47
New
6
Increased
–
Reduced
35
Closed
6
Top Buys
| 1 |
NETSCOUT
NTCT
|
$7.54M |
| 2 |
Sleep Number
SNBR
|
$6.06M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$5.12M |
| 4 |
PotlatchDeltic
PCH
|
$4.85M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$4.34M |
Top Sells
| 1 |
Brinker International
EAT
|
$13.1M |
| 2 |
KRA
Kraton Corporation
KRA
|
$7.15M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$4.95M |
| 4 |
Delek US
DK
|
$4.48M |
| 5 |
PRA Group
PRAA
|
$3.46M |
Sector Composition
| 1 | Industrials | 27.88% |
| 2 | Technology | 23.51% |
| 3 | Real Estate | 12.86% |
| 4 | Financials | 9.1% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ONE Gas
OGS
$4.59B
| $12.2M | 5.16% | 197,250 -19,300 | -9% | -$1.19M |
|
|
HMSY
2
DELISTED
HMS Holdings Corp.
HMSY
| $11.2M | 4.73% | 504,900 -49,900 | -9% | -$1.11M |
|
3
Semtech
SMTC
$5.04B
| $10M | 4.24% | 361,225 -35,400 | -9% | -$982K |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $9.05M | 3.83% | 744,450 -83,500 | -10% | -$1.02M |
|
5
SPX Corp
SPXC
$9.25B
| $8.59M | 3.63% | 426,425 -41,900 | -9% | -$844K |
|
6
Fulton Financial
FULT
$3.58B
| $8.53M | 3.61% | 587,600 -58,600 | -9% | -$851K |
|
7
BWX Technologies
BWXT
$14.8B
| $8.27M | 3.5% | 215,475 -21,200 | -9% | -$813K |
|
8
Generac Holdings
GNRC
$10.9B
| $8.12M | 3.43% | 223,675 -22,100 | -9% | -$802K |
|
|
9
NETSCOUT
NTCT
$1.79B
| $7.54M | 3.19% | +257,725 | New | +$7.54M |
|
10
Verint Systems
VRNT
$1.23B
| $7.47M | 3.16% | 198,500 -19,800 | -9% | -$745K |
|
11
LXP Industrial Trust
LXP
$2.69B
| $7.4M | 3.13% | 718,875 -70,800 | -9% | -$729K |
|
12
Clearwater Paper
CLW
$347M
| $7.3M | 3.08% | 112,800 -11,300 | -9% | -$731K |
|
|
NSR
13
DELISTED
Neustar Inc
NSR
| $6.82M | 2.89% | 256,625 -25,600 | -9% | -$681K |
|
14
RLJ Lodging Trust
RLJ
$1.16B
| $6.78M | 2.87% | 322,400 -31,300 | -9% | -$658K |
|
|
VRTV
15
DELISTED
VERITIV CORPORATION
VRTV
| $6.32M | 2.67% | 125,950 -12,400 | -9% | -$622K |
|
16
Babcock & Wilcox
BW
$225M
| $6.27M | 2.65% | 380,175 -35,950 | -9% | -$593K |
|
|
CMO
17
DELISTED
Capstead Mortgage Corp.
CMO
| $6.15M | 2.6% | 652,350 -63,800 | -9% | -$602K |
|
|
18
Sleep Number
SNBR
$240M
| $6.06M | 2.56% | +280,350 | New | +$6.06M |
|
19
Wabash National
WNC
$454M
| $5.6M | 2.37% | 393,500 -37,600 | -9% | -$535K |
|
|
AIRM
20
DELISTED
Air Methods Corp
AIRM
| $5.28M | 2.23% | 167,500 -16,200 | -9% | -$510K |
|
|
XHR
21
Xenia Hotels & Resorts
XHR
$1.35B
| $5.23M | 2.21% | 344,400 -32,600 | -9% | -$495K |
|
|
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.12M | 2.17% | +415,100 | New | +$5.12M |
|
23
Walker & Dunlop
WD
$2.9B
| $4.96M | 2.1% | 196,425 -19,300 | -9% | -$488K |
|
|
24
PotlatchDeltic
PCH
$3.25B
| $4.85M | 2.05% | +124,775 | New | +$4.85M |
|
|
NCI
25
DELISTED
Navigant Consulting, Inc.
NCI
| $4.84M | 2.05% | 239,150 -23,900 | -9% | -$483K |
|