KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+12.46%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
44
New
3
Increased
–
Reduced
35
Closed
3
Top Buys
| 1 |
AdvanSix
ASIX
|
$10.1M |
| 2 |
SAFE
Safehold
SAFE
|
$5.5M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$3.99M |
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
$4.67M |
| 2 |
Progress Software
PRGS
|
$3.94M |
| 3 |
MRLN
Marlin Business Services Corp
MRLN
|
$1.76M |
| 4 |
ONE Gas
OGS
|
$109K |
| 5 |
Verint Systems
VRNT
|
$77.6K |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 21.89% |
| 3 | Real Estate | 14.75% |
| 4 | Financials | 10.23% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ONE Gas
OGS
$4.59B
| $12.5M | 4.66% | 195,550 -1,700 | -0.9% | -$109K |
|
2
Semtech
SMTC
$5.04B
| $11.3M | 4.23% | 359,425 -1,800 | -0.5% | -$56.8K |
|
3
Fulton Financial
FULT
$3.58B
| $11M | 4.1% | 584,700 -2,900 | -0.5% | -$54.5K |
|
4
SPX Corp
SPXC
$9.25B
| $10.1M | 3.77% | 426,425 | – | – |
|
|
5
AdvanSix
ASIX
$576M
| $10.1M | 3.76% | +455,525 | New | +$10.1M |
|
|
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
| $9.12M | 3.4% | 502,100 -2,800 | -0.6% | -$50.8K |
|
7
Generac Holdings
GNRC
$10.9B
| $9.07M | 3.38% | 222,575 -1,100 | -0.5% | -$44.8K |
|
8
BWX Technologies
BWXT
$14.8B
| $8.52M | 3.17% | 214,475 -1,000 | -0.5% | -$39.7K |
|
|
NSR
9
DELISTED
Neustar Inc
NSR
| $8.51M | 3.17% | 254,725 -1,900 | -0.7% | -$63.5K |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $8.47M | 3.16% | 740,750 -3,700 | -0.5% | -$42.3K |
|
11
NETSCOUT
NTCT
$1.79B
| $8.08M | 3.01% | 256,625 -1,100 | -0.4% | -$34.7K |
|
12
RLJ Lodging Trust
RLJ
$1.16B
| $7.89M | 2.94% | 322,300 -100 | -0% | -$2.45K |
|
13
LXP Industrial Trust
LXP
$2.69B
| $7.72M | 2.88% | 714,975 -3,900 | -0.5% | -$42.1K |
|
14
Clearwater Paper
CLW
$347M
| $7.37M | 2.75% | 112,400 -400 | -0.4% | -$26.2K |
|
|
15
Verint Systems
VRNT
$1.23B
| $6.92M | 2.58% | 196,300 -2,200 | -1% | -$77.6K |
|
|
VRTV
16
DELISTED
VERITIV CORPORATION
VRTV
| $6.74M | 2.51% | 125,450 -500 | -0.4% | -$26.9K |
|
|
XHR
17
Xenia Hotels & Resorts
XHR
$1.35B
| $6.66M | 2.48% | 342,900 -1,500 | -0.4% | -$29.1K |
|
|
CMO
18
DELISTED
Capstead Mortgage Corp.
CMO
| $6.62M | 2.47% | 649,250 -3,100 | -0.5% | -$31.6K |
|
|
IPHS
19
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.4M | 2.39% | 122,400 -600 | -0.5% | -$31.4K |
|
20
Sleep Number
SNBR
$240M
| $6.31M | 2.35% | 279,050 -1,300 | -0.5% | -$29.4K |
|
21
Babcock & Wilcox
BW
$225M
| $6.27M | 2.34% | 377,675 -2,500 | -0.7% | -$41.5K |
|
|
NCI
22
DELISTED
Navigant Consulting, Inc.
NCI
| $6.24M | 2.32% | 238,150 -1,000 | -0.4% | -$26.2K |
|
23
Wabash National
WNC
$454M
| $6.18M | 2.3% | 390,500 -3,000 | -0.8% | -$47.5K |
|
24
Walker & Dunlop
WD
$2.9B
| $6.1M | 2.27% | 195,425 -1,000 | -0.5% | -$31.2K |
|
|
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.99M | 2.23% | 413,300 -1,800 | -0.4% | -$26.1K |
|