KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.97%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$270M
AUM Growth
+$270M
(+0.53%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
49
New
8
Increased
1
Reduced
32
Closed
7
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$8.44M |
| 2 |
Avis
CAR
|
$6.14M |
| 3 |
MODV
ModivCare
MODV
|
$6M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$5.23M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$4.93M |
Top Sells
| 1 |
ONE Gas
OGS
|
$12.5M |
| 2 |
LXP Industrial Trust
LXP
|
$7.72M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$6.74M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$6.4M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$6.24M |
Sector Composition
| 1 | Industrials | 27.6% |
| 2 | Technology | 24.47% |
| 3 | Financials | 13.2% |
| 4 | Real Estate | 11.06% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdvanSix
ASIX
$576M
| $12M | 4.45% | 439,425 -16,100 | -4% | -$440K |
|
2
Semtech
SMTC
$5.04B
| $11.6M | 4.3% | 343,225 -16,200 | -5% | -$548K |
|
3
Fulton Financial
FULT
$3.58B
| $10M | 3.72% | 561,800 -22,900 | -4% | -$409K |
|
4
SPX Corp
SPXC
$9.25B
| $9.93M | 3.68% | 409,425 -17,000 | -4% | -$412K |
|
5
BWX Technologies
BWXT
$14.8B
| $9.89M | 3.67% | 207,675 -6,800 | -3% | -$324K |
|
|
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
| $9.76M | 3.62% | 480,000 -22,100 | -4% | -$449K |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $9.45M | 3.51% | 687,050 -53,700 | -7% | -$739K |
|
8
NETSCOUT
NTCT
$1.79B
| $9.31M | 3.45% | 245,325 -11,300 | -4% | -$429K |
|
|
CCP
9
DELISTED
Care Capital Properties, Inc.
CCP
| $8.44M | 3.13% | +314,075 | New | +$8.44M |
|
10
Verint Systems
VRNT
$1.23B
| $8.19M | 3.04% | 188,900 -7,400 | -4% | -$321K |
|
|
NSR
11
DELISTED
Neustar Inc
NSR
| $8.06M | 2.99% | 243,225 -11,500 | -5% | -$381K |
|
12
Walker & Dunlop
WD
$2.9B
| $7.96M | 2.95% | 191,025 -4,400 | -2% | -$183K |
|
13
Generac Holdings
GNRC
$10.9B
| $7.93M | 2.94% | 212,775 -9,800 | -4% | -$365K |
|
|
PNK
14
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.78M | 2.88% | 398,400 -14,900 | -4% | -$291K |
|
15
Wabash National
WNC
$454M
| $7.7M | 2.85% | 372,000 -18,500 | -5% | -$383K |
|
16
RLJ Lodging Trust
RLJ
$1.16B
| $7.19M | 2.67% | 305,700 -16,600 | -5% | -$390K |
|
|
AIRM
17
DELISTED
Air Methods Corp
AIRM
| $6.84M | 2.54% | 159,100 -7,600 | -5% | -$327K |
|
18
Sleep Number
SNBR
$240M
| $6.72M | 2.49% | 271,250 -7,800 | -3% | -$193K |
|
|
CMO
19
DELISTED
Capstead Mortgage Corp.
CMO
| $6.59M | 2.44% | 625,150 -24,100 | -4% | -$254K |
|
|
20
Avis
CAR
$5.57B
| $6.14M | 2.28% | +207,625 | New | +$6.14M |
|
21
Clearwater Paper
CLW
$347M
| $6.01M | 2.23% | 107,400 -5,000 | -4% | -$280K |
|
|
MODV
22
DELISTED
ModivCare
MODV
| $6M | 2.23% | +135,100 | New | +$6M |
|
|
XHR
23
Xenia Hotels & Resorts
XHR
$1.35B
| $5.59M | 2.07% | 327,700 -15,200 | -4% | -$259K |
|
|
TIME
24
DELISTED
Time Inc.
TIME
| $5.48M | 2.03% | 283,050 -9,900 | -3% | -$192K |
|
25
PotlatchDeltic
PCH
$3.25B
| $5.43M | 2.01% | 118,775 -5,500 | -4% | -$251K |
|